Central Pacific Financial Corp. (CPF) Financials

CPF Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.6 billion 7.1 billion
2023-09-30 7.6 billion 7.2 billion
2023-06-30 7.6 billion 7.1 billion
2023-03-31 7.5 billion 7.1 billion

CPF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 19.9 million 432000
2023-09-30 32.5 million 553000
2023-06-30 25.6 million 809000
2023-03-31 14.4 million -158000

CPF Net Income

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DateNet Income
2023-12-31 14.9 million
2023-09-30 13.1 million
2023-06-30 14.5 million
2023-03-31 16.2 million

CPF Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 763.4 million - 30.6 million
2023-09-30 734.1 million 156.0 million 33.2 million
2023-06-30 793.1 million 156.0 million 34.1 million
2023-03-31 795.7 million 155.9 million 35.1 million

CPF Shares Outstanding

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DateShares Outstanding
2023-12-31 27.1 million
2023-09-30 27.1 million
2023-06-30 27.1 million
2023-03-31 27.1 million

CPF Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.7 million - 22.2 million 1.0 million
2023-09-30 2.7 million - 19.0 million 968000
2023-06-30 4.4 million - 20.8 million 942000
2023-03-31 3.8 million - 22.0 million 933000

CPF Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 89.3 million -
2023-09-30 62.0 million -10.4 million
2023-06-30 63.2 million -6.2 million
2023-03-31 65.2 million -

CPF

Price: 19.85USD

52 week price:
12.43
23.56

Dividend Yield: 5.36%

5-year range yield:
2.88%
7.00%

Forward Dividend Yield: 5.26%

Payout Ratio: 47.93%

Payout Ratio Range:
1.90%
69.70%

Dividend Per Share: 1.04 USD

Earnings Per Share: 2.17 USD

P/E Ratio: 8.93

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Volume: 200800

Market Capitalization: 525.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.22%

DGR5: 7.45%

DGR10: 23.10%

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