Central Pacific Financial Corp.
CPF
$29.22
$0.441.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.95M | 60.68M | 58.23M | 53.41M | 56.93M |
| Total Depreciation and Amortization | 9.36M | 9.25M | 9.12M | 9.12M | 7.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20M | 28.44M | 27.38M | 23.71M | 24.10M |
| Change in Net Operating Assets | 9.74M | 3.91M | -766.00K | 4.29M | -2.83M |
| Cash from Operations | 103.26M | 102.29M | 93.96M | 90.52M | 85.82M |
| Capital Expenditure | -5.27M | -10.05M | -12.73M | -15.09M | -15.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.38M | 21.67M | -38.88M | 15.75M | 131.87M |
| Cash from Investing | -53.65M | 11.62M | -51.61M | 654.00K | 122.83M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -25.00M | -25.00M | -25.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.02M | -4.67M | -2.09M | -945.00K | -945.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.93M | -28.69M | -28.44M | -28.14M | -28.14M |
| Other Financing Activities | -5.33M | -37.47M | -22.81M | -203.58M | -291.73M |
| Cash from Financing | -66.28M | -95.83M | -78.34M | -232.67M | -320.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.68M | 18.08M | -35.99M | -141.50M | -112.16M |