Central Pacific Financial Corp. (CPF)
NYSE: CPF · IEX Real-Time Price · USD
20.12
-0.64 (-3.08%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Central Pacific Financial Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
240.97264.76268.7200.77219.53212.93206.87205.78200191
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Revenue Growth (YoY)
-8.99%-1.47%33.83%-8.55%3.10%2.93%0.53%2.89%4.71%-4.20%
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Gross Profit
240.97264.76268.7200.77219.53212.93206.87205.78200191
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Selling, General & Admin
121.05127.88129.91119.59113.1106.77103.43103.9297.71100.56
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Other Operating Expenses
43.0938.133.1432.1528.5127.9127.6428.629.3329.6
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Operating Expenses
164.14165.99163.05151.74141.6134.68131.07132.52127.04130.16
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Operating Income
76.8298.77105.6549.0377.9378.2475.873.2772.9660.84
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Pretax Income
76.8298.77105.6549.0377.9378.2475.873.2772.9660.84
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Income Tax
18.1524.8425.7611.7619.6118.7634.626.2727.0920.39
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Net Income
58.6773.9379.8937.2758.3259.4941.246.9945.8740.45
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Net Income Growth
-20.64%-7.47%114.35%-36.09%-1.96%44.37%-12.32%2.45%13.39%-76.49%
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Shares Outstanding (Basic)
27272828282930313136
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Shares Change
-0.68%-2.64%-0.75%-0.69%-2.73%-3.17%-2.28%-1.60%-12.74%-14.70%
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EPS (Basic)
2.172.702.851.332.052.021.361.521.421.08
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EPS (Diluted)
2.172.682.831.322.032.011.341.501.401.07
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EPS Growth
-19.03%-5.30%114.39%-34.98%1.00%50.00%-10.67%7.14%30.84%-73.71%
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Free Cash Flow
98.6895.6888.3350.865100.2690.2574.8868.6965.42
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Free Cash Flow Per Share
3.653.513.161.802.293.443.002.432.191.82
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Dividend Per Share
1.0401.0400.9600.9200.9000.8200.7000.6000.8200.360
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Dividend Growth
0%8.33%4.35%2.22%9.76%17.14%16.67%-26.83%127.78%125.00%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
31.88%37.31%39.32%24.42%35.50%36.75%36.64%35.60%36.48%31.85%
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Profit Margin
24.35%27.92%29.73%18.57%26.57%27.94%19.92%22.84%22.93%21.18%
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Free Cash Flow Margin
40.95%36.14%32.87%25.30%29.61%47.09%43.63%36.39%34.34%34.25%
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Effective Tax Rate
23.63%25.15%24.38%23.98%25.16%23.97%45.64%35.86%37.13%33.51%
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EBITDA
84.47106.93116.161.4286.8188.487.287.0685.6972.02
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EBITDA Margin
35.05%40.39%43.21%30.59%39.54%41.52%42.15%42.30%42.84%37.71%
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Depreciation & Amortization
7.658.1610.4512.398.8810.1511.413.7912.7311.17
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EBIT
76.8298.77105.6549.0377.9378.2475.873.2772.9660.84
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EBIT Margin
31.88%37.31%39.32%24.42%35.50%36.75%36.64%35.60%36.48%31.85%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).