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 | -23.68% | 1.25% | 9.27% | -20.03% | -26.34% |
| Total Depreciation and Amortization | 78.33% | -5.87% | -0.78% | 5.89% | -12.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.17% | 215.30% | -141.55% | -34.05% | -96.61% |
| Change in Net Operating Assets | 265.19% | -174.42% | 18.54% | 52.95% | 104.99% |
| Cash from Operations | 21.72% | -39.64% | -13.50% | -6.96% | -32.71% |
| Capital Expenditure | 9.99% | -109.23% | -5.19% | 14.89% | 51.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.58% | -44.34% | -86.44% | 1,626.90% | 181.09% |
| Cash from Investing | -126.90% | -57.88% | -93.74% | 433.83% | 182.58% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 57.14% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.09% | -0.10% | -0.11% | 0.17% |
| Other Financing Activities | 324.65% | -99.19% | -161.94% | -2,228.79% | -115.10% |
| Cash from Financing | 257.85% | -110.47% | -264.62% | -431.00% | -159.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.04% | -78.33% | -112.47% | -341.60% | 414.06% |