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Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

26.46

-0.78 (-2.86%)

At close: Jun 13, 2025, 3:59 PM

26.47

0.04%

After-hours: Jun 13, 2025, 04:04 PM EDT

Central Pacific Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	340.48M	282.66M	277.04M	259.86M	257.62M	258.18M	232.13M	205.77M	198.12M
Cost of Revenue	104M	87.92M	15.54M	-7.14M	56.85M	38.66M	23.18M	11.72M	2.1M
Gross Profit	236.47M	231.71M	261.5M	267M	200.77M	219.53M	208.96M	202.86M	198.81M
Operating Income	68.04M	102.18M	98.77M	105.65M	67.91M	77.93M	78.24M	93.15M	87.81M
Interest Income	305.59M	282.18M	232.26M	218.44M	211.87M	215.36M	198.02M	182.39M	166.92M
Pretax Income	68.04M	76.82M	98.77M	105.65M	49.03M	77.93M	78.24M	75.8M	72.22M
Net Income	53.41M	58.67M	73.93M	79.89M	37.27M	58.32M	59.49M	41.2M	46.99M
Selling & General & Admin	98.16M	94.11M	102.37M	102.62M	87.64M	97.9M	94.6M	91.8M	93.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	70.28M	60.78M	60.36M	58.73M	64.1M	43.7M	36.11M	35.26M	32.49M
Operating Expenses	168.44M	154.89M	162.73M	161.34M	151.74M	123.91M	130.71M	127.06M	125.54M
Interest Expense	94.37M	72.66M	17.09M	7.71M	14.73M	32.31M	25.3M	14.86M	9.19M
Selling & Marketing Expenses	3.62M	3.89M	4.15M	5.5M	3.79M	2.66M	2.67M	2.41M	2.4M
Cost & Expenses	272.44M	242.81M	178.27M	154.21M	208.58M	180.26M	153.89M	138.78M	127.64M
Income Tax Expense	14.63M	18.15M	24.84M	25.76M	11.76M	19.61M	18.76M	34.6M	25.23M
Shares Outstanding (Basic)	27.06M	27.03M	27.4M	28M	28.07M	28.5M	29.41M	30.4M	31.01M
Shares Outstanding (Diluted)	27.2M	27.08M	27.57M	28.26M	28.18M	28.68M	29.61M	30.64M	31.23M
EPS (Basic)	1.97	2.17	2.70	2.85	1.33	2.05	2.02	1.36	1.52
EPS (Diluted)	1.96	2.17	2.68	2.83	1.32	2.03	2.01	1.34	1.50
EBITDA	77.15M	84.47M	106.93M	116.1M	61.42M	86.53M	88.4M	87.2M	87.06M
EBIT	68.04M	76.82M	98.77M	105.65M	49.03M	77.93M	78.24M	75.8M	73.27M
Depreciation & Amortization	9.12M	7.65M	8.16M	10.45M	12.39M	8.6M	10.15M	9.12M	13.79M