Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

26.25

0.56 (2.18%)

At close: May 01, 2025, 3:59 PM

26.15

-0.40%

After-hours: May 01, 2025, 05:46 PM EDT

Central Pacific Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	246.11M	240.95M	263.48M	254.11M	238.47M	221.77M	207.56M	200.49M	193.05M
Cost of Revenue	-59.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	306.1M	240.95M	263.48M	254.11M	238.47M	221.77M	207.56M	200.49M	193.05M
Operating Income	38.72M	102.18M	115.86M	105.65M	49.03M	77.93M	103.54M	36.5M	42.32M
Interest Income	305.59M	282.18M	232.26M	218.44M	211.87M	215.36M	198.02M	182.39M	166.92M
Pretax Income	68.04M	76.82M	98.77M	105.65M	49.03M	77.93M	78.24M	75.06M	72.22M
Net Income	53.41M	58.67M	73.93M	79.89M	37.27M	58.32M	59.49M	41.2M	46.99M
Selling & General & Admin	96.16M	138.78M	92.93M	112.28M	108.33M	104.27M	94.05M	90.14M	91.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	149.95M	n/a	-240.55M	-260.74M	-297.77M	-248.11M	-200.04M	-257.24M	-245.64M
Operating Expenses	246.11M	138.78M	-147.62M	-148.46M	-189.44M	-143.84M	-104.02M	-167.1M	-153.69M
Interest Expense	94.37M	72.66M	17.09M	7.71M	14.73M	32.31M	25.3M	14.86M	9.19M
Selling & Marketing Expenses	3.62M	3.89M	4.15M	5.5M	3.79M	2.66M	2.67M	2.41M	2.4M
Cost & Expenses	246.11M	138.78M	-147.62M	-148.46M	-189.44M	-143.84M	-104.02M	-170.21M	-156.65M
Income Tax Expense	14.63M	18.15M	24.84M	25.76M	11.76M	19.61M	18.76M	33.85M	25.23M
Shares Outstanding (Basic)	27.06M	27.03M	27.4M	28M	28.07M	28.5M	29.41M	30.4M	31.01M
Shares Outstanding (Diluted)	27.19M	27.08M	27.57M	28.26M	28.18M	28.68M	29.61M	30.64M	31.22M
EPS (Basic)	1.97	2.17	2.70	2.85	1.33	2.05	2.02	1.36	1.52
EPS (Diluted)	1.96	2.17	2.68	2.83	1.32	2.03	2.01	1.34	1.50
EBITDA	n/a	n/a	47.92M	43.06M	45.2M	41.8M	38.8M	36.5M	42.32M
EBIT	-9.12M	-7.65M	98.77M	105.65M	49.79M	77.22M	77.5M	98.71M	-13.79M
Depreciation & Amortization	9.12M	7.65M	6.87M	6.98M	6.22M	6.14M	8.29M	9.12M	13.79M