CPF — Central Pacific Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $544.09m
- $601.84m
- $256.66m
- 70
- 91
- 94
- 98
Annual cashflow statement for Central Pacific Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.3 | 37.3 | 79.9 | 73.9 | 58.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.04 | 2.47 | 3.51 | 1.85 | -10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.19 | 37.7 | 5.8 | 4.37 | 38.2 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 72.2 | 76.8 | 110 | 114 | 105 |
| Capital Expenditures | -7.2 | -26 | -22.2 | -18.4 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -571 | -640 | -366 | 192 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -597 | -662 | -384 | 180 |
| Financing Cash Flow Items | 127 | 548 | 821 | 102 | 106 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.6 | 521 | 777 | 53.5 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.786 | 1.09 | 225 | -217 | 410 |