Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
31.52
+0.87 (2.82%)
Nov 21, 2024, 3:22 PM EST - Market open
Central Pacific Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56.93 | 58.67 | 73.93 | 79.89 | 37.27 | 58.32 | Upgrade
|
| Depreciation & Amortization | 7.62 | 7.65 | 8.16 | 10.45 | 12.39 | 8.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.01 | -5.06 | 0.3 | 0.1 | 0.84 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.16 | 5.12 | -4.11 | 9.03 | 10.11 | 9.24 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.08 | 0.25 | Upgrade
|
| Provision for Credit Losses | 13.66 | 15.7 | -1.27 | -14.59 | 42.11 | 6.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.53 | 0.05 | 4.2 | 19.53 | 8.44 | 1.69 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | 15.71 | 11.71 | 2.35 | -2.88 | -1.19 | Upgrade
|
| Other Operating Activities | 10.25 | 6.13 | 19.51 | 6.56 | -18.41 | -9.91 | Upgrade
|
| Operating Cash Flow | 85.82 | 105.11 | 114.12 | 110.49 | 76.79 | 72.19 | Upgrade
|
| Operating Cash Flow Growth | -25.77% | -7.89% | 3.29% | 43.88% | 6.37% | -30.24% | Upgrade
|
| Capital Expenditures | -15.26 | -12.65 | -18.44 | -22.16 | -26 | -7.2 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.22 | 6.22 | - | - | - | - | Upgrade
|
| Investment in Securities | -20.61 | 80.13 | 90.85 | -501.35 | -58.16 | 252.96 | Upgrade
|
| Income (Loss) Equity Investments | 0.04 | 0.07 | 0.05 | 0.12 | -0.09 | -0.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 148.97 | 100.98 | -456.9 | -138.12 | -521.87 | -377.44 | Upgrade
|
| Other Investing Activities | 3.51 | 4.98 | 0.01 | -0.67 | 9.09 | 2.71 | Upgrade
|
| Investing Cash Flow | 122.83 | 179.66 | -384.48 | -662.3 | -596.95 | -128.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | 119.78 | - | Upgrade
|
| Total Debt Issued | - | 50 | 5 | - | 119.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | -22 | -128 | -47 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -115.94 | -20.62 | Upgrade
|
| Total Debt Repaid | - | -5 | - | -22 | -243.94 | -67.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | 45 | 5 | -22 | -124.16 | -67.62 | Upgrade
|
| Issuance of Common Stock | - | - | 0.68 | 1.24 | - | 0.15 | Upgrade
|
| Repurchase of Common Stock | -0.95 | -2.63 | -20.74 | -18.67 | -4.75 | -22.79 | Upgrade
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| Common Dividends Paid | -28.14 | -28.12 | -28.51 | -26.96 | -25.94 | -25.71 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -291.73 | 111.37 | 97.07 | 843.04 | 676.1 | 173.53 | Upgrade
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| Financing Cash Flow | -320.82 | 125.62 | 53.5 | 776.65 | 521.25 | 57.57 | Upgrade
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| Net Cash Flow | -112.16 | 410.39 | -216.86 | 224.84 | 1.1 | 0.79 | Upgrade
|
| Free Cash Flow | 70.56 | 92.46 | 95.68 | 88.33 | 50.8 | 65 | Upgrade
|
| Free Cash Flow Growth | -30.27% | -3.36% | 8.33% | 73.89% | -21.85% | -35.17% | Upgrade
|
| Free Cash Flow Margin | 28.84% | 38.37% | 36.14% | 32.88% | 25.37% | 29.61% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 3.41 | 3.47 | 3.13 | 1.80 | 2.27 | Upgrade
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| Cash Interest Paid | 98.92 | 58.45 | 13.48 | 8.32 | 17.3 | 33.07 | Upgrade
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| Cash Income Tax Paid | - | 7.31 | 5.58 | 22.67 | 20.04 | 24.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.