Central Pacific Financial Corp.
CPF
$25.29
$0.180.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.35M | 13.31M | 15.82M | 12.95M | 14.87M |
| Total Depreciation and Amortization | 3.40M | 1.89M | 1.90M | 1.92M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 17.00M | -2.05M | 6.99M | 2.16M |
| Change in Net Operating Assets | 9.80M | -10.93M | 10.28M | -4.86M | 2.68M |
| Cash from Operations | 26.31M | 21.27M | 25.95M | 17.00M | 21.61M |
| Capital Expenditure | -1.51M | -5.65M | -4.68M | -3.25M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.38M | 18.54M | 8.17M | 13.42M | 91.74M |
| Cash from Investing | -25.90M | 12.89M | 3.49M | 10.17M | 96.28M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -945.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04M | -7.04M | -7.04M | -7.03M | -7.03M |
| Other Financing Activities | 61.00M | 558.00K | -36.40M | -228.74M | -27.15M |
| Cash from Financing | 53.96M | -6.48M | -43.44M | -236.72M | -34.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.37M | 27.68M | -13.99M | -209.56M | 83.71M |