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 | 53.41M | 56.93M | 56.77M | 55.43M | 58.67M |
| Total Depreciation and Amortization | 9.12M | 7.62M | 7.74M | 7.76M | 7.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.71M | 24.10M | 12.49M | 19.47M | 23.08M |
| Change in Net Operating Assets | 4.29M | -2.83M | 22.79M | 21.19M | 15.71M |
| Cash from Operations | 90.52M | 85.82M | 99.79M | 103.84M | 105.11M |
| Capital Expenditure | -15.09M | -15.26M | -12.31M | -12.08M | -12.65M |
| Sale of Property, Plant, and Equipment | -- | 6.22M | 6.22M | 6.22M | 6.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.75M | 131.87M | 146.64M | 198.74M | 186.10M |
| Cash from Investing | 654.00K | 122.83M | 140.55M | 192.87M | 179.66M |
| Total Debt Issued | -- | 0.00 | 0.00 | -20.00M | 50.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -5.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -945.00K | -945.00K | -1.02M | -1.37M | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.14M | -28.14M | -28.13M | -28.13M | -28.12M |
| Other Financing Activities | -203.58M | -291.73M | -223.28M | -128.11M | 111.37M |
| Cash from Financing | -232.67M | -320.82M | -252.43M | -182.61M | 125.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.50M | -112.16M | -12.09M | 114.10M | 410.39M |