Central Pacific Financial Corp (NYSE:CPF)
31.44 USD
+0.790 2.578%Sponsored Reports
Previous Close (in USD) | 30.65 |
---|---|
Change | +0.790 2.578% |
52 W H/L (in USD) | 23.140/12.602 |
EBITDA (in USD) | -- |
PE Ratio | 8.43 |
Volume | 137108 |
Diluted Eps TTM | 2.36 |
Total Assets (in USD) | 7432.763M |
---|---|
Total Liabilities (in USD) | 6979.892M |
Revenue TTM (in USD) | 246.619M |
Cash (in USD) | 112.044M |
Market Cap (in USD) | 537.889 M |
Revenue Per Share TTM | 9.117 |
Gross Profit TTM (in USD) | 264.75M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Central Pacific Financial Corp
Employees: 735
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Paul K. Yonamine CPA | Chairman & CEO | 1957 |
2. | Ms. Anli Ngo | Exec. Vice Chairman | 1961 |
3. | Mr. Arnold D. Martines | Pres & COO | 1965 |
4. | Mr. David S. Morimoto | Sr. Exec. VP, Treasurer & CFO | 1968 |
5. | Mr. Lee Yasuo Moriwaki | Exec. VP & Chief Information Officer | 1959 |
6. | Mr. Glenn K. C. Ching | Exec. VP, Corp. Sec., Chief Legal Officer & Risk Mgt. Division Mang. | 1959 |
7. | Ms. Patricia L. Foley | Exec. VP of HR & Division Mang. | 1959 |
8. | Mr. Denis K. Isono | Exec. VP of Corp. Services | 1951 |
9. | Mr. David H. Hudson | Exec. VP of Retail Markets & Community Banking Division Mang. | NA |
10. | Mr. Ian Tanaka | Sr. VP & Treasurer | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
+0.305 0.482% | 63.48 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 5.54 | 4.130 | 3.715 | 0.320 | 0.593 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
-0.270 1.160% | 22.91 | 4.270 | 3.640 | 0.332 | 0.581 | 0.000 | 0.000 |
IBN
ICICI Bank Limited |
+0.100 0.336% | 29.765 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 98.769M | 105.652M | 49.033M | 77.927M | 78.244M |
Minority Interest | - | - | 0.048M | 0.048M | 0.048M |
Net Income | 73.928M | 79.894M | 37.273M | 58.322M | 59.486M |
Selling General Administrative | 88.781M | 106.788M | 104.539M | 101.609M | 91.375M |
Gross Profit | 263.482M | 254.107M | 238.469M | 221.77M | 207.559M |
Reconciled Depreciation | 8.16M | 10.452M | 12.39M | 8.599M | 10.153M |
Ebit | 115.862M | 105.652M | 49.033M | 110.236M | 111.687M |
Ebitda | 124.022M | 116.104M | 61.423M | 77.927M | 113.693M |
Depreciation And Amortization | 8.16M | 10.452M | 12.39M | 8.599M | 2.006M |
Operating Income | 115.862M | 105.652M | 49.033M | 77.927M | 103.54M |
Other Operating Expenses | -147.62M | -148.455M | -189.436M | -143.843M | 104.019M |
Interest Expense | 17.093M | 7.715M | 14.735M | 32.309M | 25.296M |
Tax Provision | 24.841M | 25.758M | 11.76M | 19.605M | 18.758M |
Interest Income | 232.265M | 218.442M | 211.869M | 215.356M | 198.018M |
Net Interest Income | 215.172M | 211.047M | 197.134M | 183.047M | 172.722M |
Income Tax Expense | 24.841M | 25.758M | 11.76M | 19.605M | 18.758M |
Total Revenue | 263.482M | 254.107M | 238.469M | 221.77M | 207.559M |
Total Operating Expenses | -147.62M | -148.455M | -189.436M | -143.843M | -104.019M |
Cost Of Revenue | - | - | - | - | 24.172M |
Total Other Income Expense Net | -17.093M | 62.592M | 3.835M | 36.126M | -25.296M |
Net Income From Continuing Ops | 73.928M | 79.894M | 37.273M | 58.322M | 59.486M |
Net Income Applicable To Common Shares | 73.928M | 79.894M | 37.273M | 58.322M | 59.486M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 7432.763M | 7419.089M | 6594.583M | 6012.672M | 5807.026M |
Intangible Assets | 9.074M | 9.738M | 11.865M | 14.718M | 15.596M |
Other Current Assets | -252.451M | 3650.863M | 3950.755M | 3507.583M | 3052.661M |
Total Liab | 6979.892M | 146.347M | 6047.85M | 5484.152M | 5315.301M |
Total Stockholder Equity | 452.871M | 558.219M | 546.685M | 528.52M | 491.725M |
Other Current Liab | -5M | 6639.158M | -22M | -150M | 5046.135M |
Common Stock | 408.071M | 433.263M | 442.635M | 447.602M | 470.66M |
Capital Stock | 408.071M | 426.091M | 442.635M | 447.602M | 470.66M |
Retained Earnings | 87.438M | 34.843M | -10.92M | -19.102M | -51.718M |
Good Will | - | - | - | - | - |
Other Assets | 5109.569M | 3650.863M | 3950.755M | 3507.583M | 7236.727M |
Cash | 112.044M | 328.907M | 104.067M | 102.972M | 102.186M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 5M | 1526.083M | 22M | 150M | 197M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 34.704M | -182.56M | 70.509M | 201.207M | 216.98M |
Short Term Debt | 5M | 1526.083M | 22M | 150M | 197M |
Short Long Term Debt | 5M | 0M | 22M | 150M | 197M |
Short Long Term Debt Total | 146.748M | 146.347M | 174.576M | 304.179M | 319.166M |
Other Stockholder Equity | 101.346M | 98.073M | 94.842M | 91.611M | 88.876M |
Property Plant Equipment | 126.619M | 119.795M | 65.278M | 46.507M | 45.285M |
Total Current Assets | 804.183M | 1977.315M | 1306.9M | 1246.455M | 4377.325M |
Long Term Investments | 1383.318M | 1661.378M | 4910.812M | 4418.684M | 1368.82M |
Short Term Investments | 671.794M | 1631.699M | 1182.609M | 1126.983M | 1205.478M |
Net Receivables | 20.345M | 16.709M | 20.224M | 16.5M | 17M |
Long Term Debt | 105.859M | 105.616M | 105.385M | 101.547M | 122.166M |
Inventory | - | - | - | 0.164M | 0.414M |
Accounts Payable | 6736.223M | 6639.158M | 5796.118M | 5120.023M | 4946.49M |
Accumulated Other Comprehensive Income | -143.984M | -7.96M | 20.128M | 8.409M | -16.093M |
Non Currrent Assets Other | -1519.011M | -1790.911M | -1336.928M | -1258.634M | 2903.327M |
Non Current Assets Total | 1519.011M | 1790.911M | 1336.928M | 1258.634M | 1429.701M |
Capital Lease Obligations | 35.889M | 40.731M | 47.191M | 52.632M | - |
Long Term Debt Total | 105.859M | 105.616M | 105.385M | 101.547M | 122.166M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -364.309M | -636.552M | -571.811M | -125.953M | -196.884M |
Total Cashflows From Investing Activities | -384.483M | -662.296M | -596.946M | -128.972M | -211.143M |
Total Cash From Financing Activities | 53.499M | 776.648M | 521.249M | 57.566M | 127.55M |
Net Income | 73.928M | 79.894M | 37.273M | 58.322M | 59.486M |
Change In Cash | -216.863M | 224.84M | 1.095M | 0.786M | 19.893M |
Begin Period Cash Flow | 328.907M | 104.067M | 102.972M | 102.186M | 82.293M |
End Period Cash Flow | 112.044M | 328.907M | 104.067M | 102.972M | 102.186M |
Total Cash From Operating Activities | 114.121M | 110.488M | 76.792M | 72.192M | 103.486M |
Depreciation | 8.16M | 10.452M | 12.39M | 8.599M | 10.153M |
Other Cashflows From Investing Activities | -1.734M | -3.583M | 0.862M | 4.178M | -11.034M |
Dividends Paid | 28.505M | 26.959M | 25.935M | 25.706M | 24.143M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -20.74M | -18.669M | -4.749M | -22.793M | -32.824M |
Other Cashflows From Financing Activities | 102.065M | 843.04M | 661.131M | 126.533M | 214.02M |
Capital Expenditures | 18.44M | 22.161M | 25.997M | 7.197M | 3.225M |
Change In Working Capital | 11.711M | 2.347M | 0.111M | -1.163M | 2.417M |
Other Non Cash Items | -8.761M | 3.736M | 36.874M | 7.664M | 20.778M |
Free Cash Flow | 95.681M | 88.327M | 50.795M | 64.995M | 100.261M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 11 months ago | 1805264 |
2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 801026 |
3. | iShares Russell 2000 ETF | 11 months ago | 550458 |
4. | Kennedy Extended Small Cap | 1 year ago | 475522 |
5. | ProShares Russell 2000 Dividend Growers | 11 months ago | 452977 |
6. | Schwab US Dividend Equity ETF™ | 11 months ago | 439637 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 406432 |
8. | Invesco KBW High Dividend Yld Fincl ETF | 11 months ago | 342527 |
9. | iShares S&P Small-Cap 600 Value ETF | 11 months ago | 326056 |
10. | Avantis US Small Cap Value ETF | 11 months ago | 288894 |
11. | Fidelity® Small Cap Index | 1 year ago | 254075 |
12. | iShares Russell 2000 Value ETF | 11 months ago | 249654 |
13. | SPDR® S&P Regional Banking ETF | 11 months ago | 234460 |
14. | Columbia Small Cap Value I | 1 year ago | 223451 |
15. | Columbia Small Cap Value I A | 11 months ago | 223451 |
16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 11 months ago | 223332 |
17. | Vanguard Tax-Managed Small Cap Adm | 11 months ago | 221114 |
18. | Fidelity® Low-Priced Stock | 1 year ago | 200000 |
19. | JHancock Regional Bank A | 1 year ago | 196757 |
20. | SPDR® S&P 600 Small Cap Value ETF | 11 months ago | 181738 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 3982964 |
2. | Vanguard Group Inc | 1 year ago | 2046433 |
3. | State Street Corporation | 1 year ago | 1265952 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 1135954 |
5. | Charles Schwab Investment Management Inc | 1 year ago | 821682 |
6. | Cramer Rosenthal McGlynn LLC | 1 year ago | 728272 |
7. | Wellington Management Company LLP | 1 year ago | 648310 |
8. | Ameriprise Financial Inc | 1 year ago | 595877 |
9. | Goldman Sachs Group Inc | 1 year ago | 562240 |
10. | Geode Capital Management, LLC | 1 year ago | 552410 |
11. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 510640 |
12. | LSV Asset Management | 1 year ago | 493040 |
13. | Renaissance Technologies Corp | 1 year ago | 491653 |
14. | Kennedy Capital Management Inc | 1 year ago | 475522 |
15. | ProShare Advisors LLC | 1 year ago | 472347 |
16. | Bank of New York Mellon Corp | 1 year ago | 456566 |
17. | Amvescap Plc. | 1 year ago | 447743 |
18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 422443 |
19. | Manufacturers Life Insurance Co | 1 year ago | 417149 |
20. | Nuveen Asset Management, LLC | 1 year ago | 412988 |
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