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 | -14.73% | -15.88% | 22.19% | -12.92% | 13.13% |
| Total Depreciation and Amortization | 79.65% | -0.42% | -1.25% | 0.94% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.62% | 929.32% | -129.33% | 224.01% | -60.00% |
| Change in Net Operating Assets | 189.63% | -206.31% | 311.50% | -281.22% | -81.74% |
| Cash from Operations | 23.70% | -18.05% | 52.68% | -21.36% | -38.66% |
| Capital Expenditure | 73.21% | -20.69% | -43.84% | -93.52% | 37.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.53% | 126.82% | -39.09% | -85.37% | 175.44% |
| Cash from Investing | -300.88% | 268.95% | -65.63% | -89.44% | 214.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -0.04% | -0.01% | -0.01% |
| Other Financing Activities | 10,831.54% | 101.53% | 84.09% | -742.40% | -139.35% |
| Cash from Financing | 932.86% | 85.08% | 81.65% | -592.46% | -155.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.44% | 297.83% | 93.32% | -350.35% | -34.48% |