Central Pacific Financial Corp. (CPF) Financials
CPF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CPF Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 5.36%
Forward Dividend Yield: 5.26%
Payout Ratio: 47.93%
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%