CPF

Central Pacific Financial Corp.

CPF · CIK 701347 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$52M
20182025
Net Income$77M
20182025
Operating CF$97M
20182025
Free Cash Flow$92M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.0B$0.0B—————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.88$1.97$2.17$2.70$0.80$0.43$0.50$0.54
EPS (Diluted)$2.86$1.97$2.17$2.68$0.80$0.43$0.50$0.54

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.4B$7.5B$7.6B$7.4B$7.4B$6.6B$6.0B$5.8B
Current Assets————————
Cash & Equivalents———————$0.1B
Total Liabilities$6.8B$6.9B$7.1B$7.0B$6.9B$6.0B$5.5B$5.3B
Current Liabilities————————
Stockholders' Equity$0.6B$0.5B$0.5B$0.5B$0.6B$0.5B—$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Investing Cash Flow$0.1B$0.0B$0.2B$-0.4B$-0.7B$-0.6B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.2B$0.1B$0.1B$0.8B$0.5B$0.1B—
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