Central Pacific Financial...
(CPF)
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undefined%
At close: undefined
30.91
0.26%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 240.95M | 263.48M | 254.11M | 238.47M | 221.77M | 207.56M | 200.49M | 193.05M | 185.05M | 186.76M | 187.26M | 174.88M | 167.54M | 175.22M | 231.18M | 256.20M | 257.70M | 254.00M | 237.68M | 142.19M | 105.89M | 104.26M | 92.56M | 82.26M | 81.50M | 81.90M | 76.50M | 73.40M | 73.90M | 72.90M | 72.30M | 66.40M | 60.40M | 52.80M | 42.70M | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 240.95M | 263.48M | 254.11M | 238.47M | 221.77M | 207.56M | 200.49M | 193.05M | 185.05M | 186.76M | 187.26M | 174.88M | 167.54M | 175.22M | 233.74M | 256.20M | 257.70M | 254.00M | 237.68M | 142.19M | 105.89M | 104.26M | 92.56M | 82.26M | 81.50M | 81.90M | 76.50M | 73.40M | 73.90M | 72.90M | 72.30M | 66.40M | 60.40M | 52.80M | 42.70M | - | - | - |
Operating Income | 102.18M | 115.86M | 105.65M | 49.03M | 77.93M | 103.54M | 36.50M | 42.32M | 38.98M | 43.82M | 54.95M | 55.74M | 50.18M | 57.41M | 57.41M | 54.81M | 45.80M | 230.02M | 175.56M | 22.02M | 15.83M | 15.28M | 90.30M | 85.58M | 68.80M | 70.80M | 69.10M | 65.00M | 67.50M | 53.90M | 56.80M | 63.10M | 66.50M | 63.80M | 53.90M | 7.30M | 5.20M | 4.00M |
Interest Income | 282.18M | 232.26M | 218.44M | 211.87M | 215.36M | 198.02M | 182.39M | 166.92M | 155.91M | 149.74M | 140.23M | 128.43M | 136.44M | 160.74M | 242.23M | 303.49M | 349.88M | 320.38M | 263.25M | 150.39M | 110.23M | 118.46M | 129.87M | 126.96M | 113.30M | 111.80M | 110.30M | 104.30M | 107.80M | 93.80M | 92.00M | 96.70M | 98.00M | 91.10M | 76.10M | - | - | - |
Pretax Income | 76.82M | 98.77M | 105.65M | 49.03M | 77.93M | 78.24M | 75.06M | 72.22M | 72.96M | 60.84M | 59.83M | 47.42M | 36.57M | -250.95M | -312.78M | -187.73M | 28.14M | 120.49M | 108.99M | 53.98M | 49.61M | 48.24M | 38.88M | 30.02M | 24.40M | 24.10M | 24.40M | 23.30M | 22.80M | 22.30M | 25.70M | 23.70M | 20.30M | 18.20M | 14.30M | - | - | - |
Net Income | 58.67M | 73.93M | 79.89M | 37.27M | 58.32M | 59.49M | 41.20M | 46.99M | 45.87M | 40.45M | 172.07M | 47.42M | 36.57M | -250.95M | -292.79M | -138.41M | 5.81M | 79.18M | 72.46M | 37.39M | 33.94M | 33.28M | 28.70M | 19.43M | 16.30M | 15.10M | 15.00M | 14.10M | 13.80M | 13.50M | 15.90M | 14.60M | 12.70M | 11.50M | 9.40M | 7.30M | 5.20M | 4.00M |
Selling & General & Admin | 138.78M | 92.93M | 112.28M | 108.33M | 104.27M | 94.05M | 90.14M | 91.95M | 84.66M | 80.25M | 87.06M | 80.25M | 73.78M | 93.58M | 100.00M | 3.36M | 65.14M | 75.78M | 67.31M | 46.14M | 29.22M | 29.83M | 27.80M | 25.07M | 28.00M | 26.50M | 25.80M | 25.00M | 25.70M | 25.20M | 22.90M | 21.40M | 19.70M | 17.20M | 13.80M | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -240.55M | -260.74M | -297.77M | -248.11M | -200.04M | -257.24M | -245.64M | -233.61M | -223.18M | -219.38M | -199.39M | -191.15M | -211.38M | 2.56M | -204.75M | -277.04M | -99.76M | -129.42M | -166.31M | -119.27M | -118.81M | -30.07M | -21.75M | -40.70M | -37.60M | -33.20M | -33.40M | -32.10M | -44.20M | -38.40M | -24.70M | -13.60M | -6.20M | -2.60M | 7.30M | 5.20M | 4.00M |
Operating Expenses | 138.78M | -147.62M | -148.46M | -189.44M | -143.84M | -104.02M | -167.10M | -153.69M | -148.95M | -142.94M | -132.32M | -119.14M | -117.36M | -117.81M | 102.56M | -201.39M | -211.90M | -23.98M | -62.11M | -120.17M | -90.05M | -88.98M | -2.26M | 3.32M | -12.70M | -11.10M | -7.40M | -8.40M | -6.40M | -19.00M | -15.50M | -3.30M | 6.10M | 11.00M | 11.20M | 7.30M | 5.20M | 4.00M |
Interest Expense | 72.66M | 17.09M | 7.71M | 14.73M | 32.31M | 25.30M | 14.86M | 9.19M | 6.51M | 6.39M | 7.17M | 8.73M | 18.63M | 42.10M | 67.72M | 102.00M | 137.98M | 109.53M | 66.58M | 30.22M | 20.18M | 29.48M | 51.42M | 55.56M | 44.40M | 46.70M | 44.70M | 41.70M | 44.70M | 31.60M | 30.90M | 39.40M | 46.20M | 45.60M | 39.60M | - | - | - |
Selling & Marketing Expenses | 3.89M | 4.15M | 5.50M | 3.79M | 2.66M | 2.67M | 2.41M | 2.40M | 2.55M | 2.34M | 2.67M | 3.52M | 2.96M | 2.53M | 3.27M | 3.36M | 2.58M | 2.57M | 2.35M | 2.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 138.78M | -147.62M | -148.46M | -189.44M | -143.84M | -104.02M | -170.21M | -156.65M | -151.84M | -142.94M | -132.32M | -119.14M | -117.36M | -117.81M | 100.00M | -201.39M | -211.90M | -23.98M | -62.11M | -120.17M | -90.05M | -88.98M | -2.26M | 3.32M | -12.70M | -11.10M | -7.40M | -8.40M | -6.40M | -19.00M | -15.50M | -3.30M | 6.10M | 11.00M | 11.20M | 7.30M | 5.20M | 4.00M |
Income Tax | 18.15M | 24.84M | 25.76M | 11.76M | 19.61M | 18.76M | 33.85M | 25.23M | 27.09M | 20.39M | -112.25M | 6.76M | 11.74M | -20.00M | -20.00M | -49.31M | 22.34M | 41.31M | 36.53M | 16.58M | 15.67M | 14.96M | 10.18M | 10.59M | 8.10M | 9.00M | 9.40M | 9.20M | 9.00M | 8.80M | 10.00M | 9.10M | 7.60M | 6.70M | 4.90M | -7.30M | -5.20M | -4.00M |
Shares Outstanding (Basic) | 27.03M | 27.40M | 28.00M | 28.07M | 28.50M | 29.41M | 30.40M | 31.01M | 32.24M | 37.37M | 41.96M | 41.72M | 35.89M | 2.09M | 2.01M | 1.98M | 2.11M | 2.10M | 2.07M | 1.16M | 1.10M | 1.10M | 1.14M | 1.23M | 1.32M | 1.43M | 5.78M | 5.78M | 1.44M | 1.44M | 1.44M | 1.43M | 1.43M | 1.39M | 1.38M | 1.11M | 988.22K | 988.22K |
Shares Outstanding (Diluted) | 27.08M | 27.57M | 28.26M | 28.18M | 28.68M | 29.61M | 30.64M | 31.22M | 32.65M | 37.94M | 42.32M | 42.08M | 36.34M | 2.09M | 2.01M | 1.98M | 2.11M | 2.12M | 2.10M | 1.38M | 1.13M | 1.13M | 1.17M | 1.25M | 1.34M | 1.44M | 5.83M | 5.78M | 5.79M | 1.44M | 1.44M | 1.43M | 1.43M | 1.39M | 1.38M | 1.11M | 988.22K | 988.22K |
EPS (Basic) | 2.17 | 2.70 | 2.85 | 1.33 | 2.05 | 2.02 | 1.36 | 1.52 | 1.42 | 1.08 | 4.10 | 1.14 | 3.36 | -120.03 | -145.48 | -70 | 2.75 | 37.70 | 35.09 | 27.55 | 30.74 | 30.30 | 12.69 | 15.80 | 12.32 | 10.58 | 5.15 | 2.43 | 9.57 | 9.35 | 2.81 | 2.56 | 2.28 | 2.08 | 1.83 | 6.57 | 5.26 | 4.05 |
EPS (Diluted) | 2.17 | 2.68 | 2.83 | 1.32 | 2.03 | 2.01 | 1.34 | 1.50 | 1.40 | 1.07 | 4.07 | 1.13 | 3.31 | -120.03 | -145.48 | -70 | 2.75 | 37.26 | 34.51 | 27.11 | 30.01 | 29.58 | 12.47 | 15.51 | 12.18 | 10.51 | 5.07 | 2.41 | 9.57 | 9.35 | 2.79 | 2.56 | 2.28 | 2.08 | 1.83 | 6.57 | 5.26 | 4.05 |
EBITDA | - | 47.92M | 43.06M | 45.20M | 41.80M | 38.80M | 36.50M | 42.32M | 81.50M | 69.36M | 68.51M | -19.65M | 46.17M | -243.85M | -319.21M | - | - | 130.99M | 121.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.30M | 5.20M | 4.00M |
Depreciation & Amortization | 7.65M | 6.87M | 6.98M | 6.22M | 6.14M | 8.29M | 9.12M | 13.79M | 6.86M | 5.33M | 7.42M | 10.18M | 7.03M | 7.06M | 6.12M | 16.47M | 14.72M | 15.47M | 18.35M | 6.83M | 9.30M | 5.33M | 3.23M | 2.64M | 3.10M | 3.30M | 3.00M | 3.60M | 4.30M | 5.20M | 5.50M | 2.00M | 1.80M | 1.30M | 1.00M | - | - | - |