Central Pacific Financial Corp.
CPF
$27.75
$1.053.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.23M | 53.41M | 56.93M | 56.77M | 55.43M |
| Total Depreciation and Amortization | 9.12M | 9.12M | 7.62M | 7.74M | 7.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.38M | 23.71M | 24.10M | 12.49M | 19.47M |
| Change in Net Operating Assets | -766.00K | 4.29M | -2.83M | 22.79M | 21.19M |
| Cash from Operations | 93.96M | 90.52M | 85.82M | 99.79M | 103.84M |
| Capital Expenditure | -12.73M | -15.09M | -15.26M | -12.31M | -12.08M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.22M | 6.22M | 6.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.88M | 15.75M | 131.87M | 146.64M | 198.74M |
| Cash from Investing | -51.61M | 654.00K | 122.83M | 140.55M | 192.87M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -20.00M |
| Total Debt Repaid | -25.00M | -- | 0.00 | 0.00 | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.09M | -945.00K | -945.00K | -1.02M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.44M | -28.14M | -28.14M | -28.13M | -28.13M |
| Other Financing Activities | -22.81M | -203.58M | -291.73M | -223.28M | -128.11M |
| Cash from Financing | -78.34M | -232.67M | -320.82M | -252.43M | -182.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.99M | -141.50M | -112.16M | -12.09M | 114.10M |