CPF
Central Pacific Financial Corp.
38.90
300 x 38.00
2000 x undefined
bid
ask
+
0.70
1.83%
1150 @ 04:00 PM
39.00 +0.10 (0.26%)
Ytd24.84%
1y35.07%
37.58
day range
38.97
25.62
52 week range
38.97
Open38.06Prev Close38.20Low37.58High38.97Mkt Cap1.02B
Vol96.48KAvg Vol145.47KEPS2.99P/E13.01Forward P/E11.41
Beta1.12Short Ratio2.69Inst. Own96.07%Dividend1.04Div Yield3.68
Ex Div Date11-29Earning07-2450-d Avg35.15200-d Avg32.281yr Est32.00
Income Statement
Total Revenue70.58M
Revenues (USD)70.58M
Gross Profit70.58M
Operating Expenses43.67M
Selling, General and Administrative Expense32.42M
Operating Income26.91M
Income Tax Expense6.19M
Net Income20.73M
Net Income Common Stock20.73M
Net Income Common Stock (USD)20.73M
Consolidated Income20.73M
Earnings per Basic Share0.79
Earnings per Basic Share (USD)0.79
Earnings per Diluted Share0.78
Dividends per Basic Common Share0.29
Earning Before Interest & Taxes (EBIT)26.91M
Earning Before Interest & Taxes (USD)26.91M
Weighted Average Shares26.28M
Weighted Average Shares Diluted26.41M
Balance Sheet
Cash and Equivalents406.60M
Cash and Equivalents (USD)406.60M
Investments6.69B
Property, Plant & Equipment Net124.26M
Total Assets7.50B
Total Debt101.62M
Total Liabilities6.90B
Accumulated Retained Earnings (Deficit)204.49M
Accumulated Other Comprehensive Income-87.75M
Shareholders Equity593.88M
Shareholders Equity (USD)593.88M
Total Debt (USD)101.62M
Deposit Liabilities6.70B
Cash Flow
Depreciation, Amortization & Accretion1.99M
Net Cash Flow from Financing71.45M
Net Cash Flow / Change in Cash & Cash Equivalents27.94M
Capital Expenditure-1.07M
Net Cash Flow - Business Acquisitions and Disposals-4.20M
Issuance (Purchase) of Equity Shares-10.52M
Payment of Dividends & Other Cash Distributions -7.61M
Net Cash Flow from Investing-61.84M
Net Cash Flow - Investment Acquisitions and Disposals-56.39M
Net Cash Flow from Operations18.33M
Share Based Compensation579.00K