Central Pacific Financial... (CPF)
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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 - - -