CPF - Central Pacific Financial Corp.
NYSE
->
Financial Services
->
Banks—Regional
Honolulu,
United States
Type: Equity
CPF price evolution
CPF
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312.88 | $522.44 | $438.73 | $310.98 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $129.77 | $125.9 | $129.67 | $129.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6680.72 | $6713.41 | $6771.81 | $6838.47 |
| Total assets | $7410 | $7642.8 | $7637.92 | $7567.59 |
| Current liabilities | ||||
| Accounts payable | $16.65 | $18.95 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $49.82 | $30.63 | $33.19 | $34.11 |
| Long term debt | $106.55 | $156.1 | $156.04 | $155.98 |
| Total noncurrent liabilities | ||||
| Total debt | $189.33 | $186.74 | $189.23 | $190.09 |
| Total liabilities | $6902.8 | $7138.98 | $7169.33 | $7091.31 |
| Shareholders' equity | ||||
| Retained earnings | $123.9 | $117.99 | $110.16 | $104.05 |
| Other shareholder equity | -$124.32 | -$122.6 | -$149.55 | -$135.28 |
| Total shareholder equity | $507.2 | $503.81 | $468.6 | $476.28 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $522.44 | $112.04 | $328.91 | $104.07 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $125.9 | $126.62 | $119.8 | $111.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $6713.41 | $6894.37 | $6716.16 | $6131.56 |
| Total assets | $7642.8 | $7432.76 | $7419.09 | $6594.58 |
| Current liabilities | ||||
| Accounts payable | $18.95 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $30.63 | $35.89 | $40.7 | $47.2 |
| Long term debt | $156.1 | $105.86 | $105.6 | $105.39 |
| Total noncurrent liabilities | ||||
| Total debt | $186.74 | $146.75 | $146.35 | $174.58 |
| Total liabilities | $7138.98 | $6979.89 | $6860.82 | $6047.85 |
| Shareholders' equity | ||||
| Retained earnings | $117.99 | $87.44 | $42.02 | -$10.92 |
| Other shareholder equity | -$122.6 | -$143.98 | -$7.96 | $20.13 |
| Total shareholder equity | $503.81 | $452.87 | $558.22 | $546.68 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57.49 | $66.31 | $57.1 | $58.85 |
| Cost of revenue | ||||
| Gross Profit | $57.49 | $57.1 | $58.85 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.42 | $28.99 | $30.29 | |
| Total operating expenses | $40.58 | $39.61 | $39.9 | |
| Operating income | $16.92 | $17.49 | $18.95 | |
| Income from continuing operations | ||||
| EBIT | $16.92 | $17.49 | $18.95 | |
| Income tax expense | $3.97 | $4.27 | $4.35 | $4.47 |
| Interest expense | ||||
| Net income | ||||
| Net income | $12.95 | $14.87 | $13.14 | $14.47 |
| Income (for common shares) | $12.95 | $13.14 | $14.47 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $256.66 | $264.75 | $203.76 | |
| Cost of revenue | ||||
| Gross Profit | $264.75 | $203.76 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.88 | $120.84 | ||
| Total operating expenses | $165.99 | $154.73 | ||
| Operating income | $98.77 | $49.03 | ||
| Income from continuing operations | ||||
| EBIT | $98.77 | $49.03 | ||
| Income tax expense | $18.15 | $24.84 | $11.76 | |
| Interest expense | $14.73 | |||
| Net income | ||||
| Net income | $58.67 | $73.93 | $37.27 | |
| Income (for common shares) | $73.93 | $37.27 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $12.95 | $14.87 | $13.14 | $14.47 |
| Operating activities | ||||
| Depreciation | $1.92 | $1.91 | $2.01 | $1.92 |
| Business acquisitions & disposals | -$7.71 | -$1.25 | $0.17 | -$0.04 |
| Stock-based compensation | $0.21 | $0.61 | $0.55 | $0.8 |
| Total cash flows from operations | $17 | $21.61 | $35.23 | $30 |
| Investing activities | ||||
| Capital expenditures | -$3.25 | $4.54 | -$2.7 | -$4.45 |
| Investments | $21.13 | $92.99 | $32.96 | $58.88 |
| Total cash flows from investing | $10.16 | $96.28 | $30.61 | $55.82 |
| Financing activities | ||||
| Dividends paid | -$7.03 | -$7.03 | -$7.03 | -$7.03 |
| Sale and purchase of stock | -$0.94 | -$0.07 | -$0.35 | |
| Net borrowings | -$25 | |||
| Total cash flows from financing | -$236.72 | -$34.19 | $61.91 | $26.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$209.56 | $83.71 | $127.75 | $112.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $58.67 | $73.93 | $79.89 | $37.27 |
| Operating activities | ||||
| Depreciation | $7.65 | $8.16 | $12.71 | $7.27 |
| Business acquisitions & disposals | -$1.15 | -$1.74 | -$2.91 | -$8.44 |
| Stock-based compensation | $1.79 | $3.42 | $3.43 | $2.97 |
| Total cash flows from operations | $105.11 | $114.12 | $110.49 | $76.79 |
| Investing activities | ||||
| Capital expenditures | -$6.43 | -$18.44 | -$22.16 | -$26 |
| Investments | $184.62 | -$365.49 | -$636.28 | -$564.85 |
| Total cash flows from investing | $179.66 | -$384.48 | -$662.3 | -$596.95 |
| Financing activities | ||||
| Dividends paid | -$28.12 | -$28.5 | -$26.96 | -$25.93 |
| Sale and purchase of stock | -$2.63 | -$20.06 | -$17.43 | -$4.75 |
| Net borrowings | $45 | $5 | -$22 | -$124.16 |
| Total cash flows from financing | $125.62 | $53.5 | $776.65 | $521.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $410.39 | -$216.86 | $224.84 | $1.09 |
News
Fundamentals
| Market cap | $573.03M |
|---|---|
| Enterprise value | $449.48M |
| Shares outstanding | 27.04M |
| Revenue | $239.76M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $55.43M |
| Revenue Q/Q | -9.25% |
| Revenue Y/Y | -10.01% |
| P/E ratio | 10.34 |
|---|---|
| EV/Sales | 1.87 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.39 |
| P/B ratio | 0.91 |
| Book/Share | 23.35 |
| Cash/Share | 11.57 |
| EPS | $2.05 |
|---|---|
| ROA | 0.73% |
| ROE | 11.34% |
| Debt/Equity | 14.17 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |