Central Pacific Financial... (CPF)
NYSE: CPF
· Real-Time Price · USD
25.95
0.14 (0.54%)
At close: Apr 29, 2025, 3:59 PM
25.97
0.08%
After-hours: Apr 29, 2025, 05:48 PM EDT
Central Pacific Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.35M | 13.3M | 15.82M | 12.95M | 14.87M | 13.14M | 14.47M | 16.19M | 20.18M | 16.71M | 17.59M | 19.44M | 22.33M | 20.82M | 18.71M | 18.04M | 12.17M | 6.86M | 9.92M | 8.33M | 14.2M | 14.55M | 13.53M | 16.04M | 15.79M | 15.19M | 14.22M | 14.28M | 4.29M | 11.81M | 12.03M | 13.08M | 12.21M | 11.47M | 12.14M | 11.18M | |
| 3.4M | 1.89M | 1.71M | 1.92M | 1.91M | 2.01M | 1.92M | 1.82M | 1.83M | 1.96M | 2.08M | 2.29M | 2.49M | 2.58M | 2.54M | 2.84M | 3.2M | 2.96M | 3.18M | 3.05M | 2.24M | 2.2M | 2.15M | 2.01M | 2.03M | 2.71M | 2.68M | 2.73M | 3.09M | 2.76M | 2.83M | 2.73M | 3.01M | 3.21M | 3.9M | 3.67M | |
| 260K | 633K | 1.03M | 148K | 1.84M | 553K | 809K | -158K | 2.56M | 1.45M | 707K | 197K | 794K | 1.1M | 461K | 879K | 506K | 1.33M | 723K | 673K | 1.01M | 880K | 350K | 498K | 937K | 990K | 452K | 399K | 798K | 708K | -86K | 498K | -27K | 725K | -52K | 687K | |
| 9.8M | -10.93M | 10.28M | -4.86M | 2.68M | 14.69M | 8.68M | -10.33M | -53.78M | 19.31M | 28.71M | 17.48M | -305K | -11.88M | 21.55M | -7.02M | 12.32M | -25.74M | 8.94M | 4.59M | 12.64M | -4.17M | -6.51M | -3.13M | 11.13M | -2.62M | -2.58M | -3.52M | 3.31M | -8.51M | -7.87M | -2.58M | 8.61M | -3.19M | 1.37M | -1.99M | |
| 6.1M | 1.65M | 4.26M | -234K | -531K | 7.11M | 1.29M | 2.37M | 719K | -2.84M | -2.94M | -3.69M | -3.52M | -2.5M | -1.88M | 11.63M | 14.32M | 2.77M | 4.78M | 15.01M | 1.13M | 2.01M | -921K | 5.45M | -290K | 7.4M | 1.83M | 11.84M | -3.49M | 5.3M | -861K | 24.76M | -21.96M | -263K | 2.83M | 4.53M | |
| -4.6M | 12.2M | -1.49M | 2.65M | 2.26M | -2.27M | 2.84M | 8.39M | 62.26M | -2.15M | -8M | -26.3M | 13.79M | 5.65M | -1.93M | -6.69M | -6.13M | -4.82M | -1.72M | -406K | -11.51M | -953K | 3.49M | 5.01M | -4.33M | 4.85M | 3.73M | 3.62M | 12.22M | 6.34M | 6.96M | 6.68M | 5.64M | 6.39M | 6.33M | 6.07M | |
| 9.8M | -10.93M | 11.52M | -4.86M | 2.68M | 14.69M | 8.68M | -10.33M | -53.78M | 19.31M | 28.71M | 17.48M | -305K | -11.88M | 21.55M | -7.02M | 12.32M | -25.74M | 8.94M | 4.59M | 12.64M | -4.17M | -6.51M | -3.13M | 11.13M | -2.62M | -2.58M | -3.52M | 3.31M | -8.51M | -7.87M | -2.58M | 8.61M | -3.19M | 1.37M | -1.99M | |
| 26.31M | 18.75M | 28.4M | 17M | 21.61M | 35.23M | 30M | 18.27M | 32.12M | 34.45M | 38.14M | 9.41M | 35.57M | 15.78M | 39.46M | 19.68M | 36.38M | -16.65M | 25.81M | 31.25M | 19.71M | 14.52M | 12.09M | 25.88M | 25.28M | 28.52M | 20.34M | 29.34M | 20.2M | 18.41M | 13M | 45.17M | 7.47M | 18.34M | 26.52M | 24.15M | |
| -1.51M | -5.65M | 526K | -3.25M | -1.68M | -2.7M | -4.45M | -3.82M | -3.46M | -3.16M | -10.96M | -858K | -2.05M | -5.32M | -5.83M | -8.96M | -6.62M | -7.68M | -6.09M | -5.61M | -3.76M | -2.04M | -618K | -782K | -689K | -703K | -1.15M | -687K | -1.68M | -705K | -2.56M | -1.58M | -2.32M | -1.39M | -1.53M | -654K | |
| n/a | n/a | -7.79M | n/a | -40.91M | 7.77M | 33.15M | -30K | -1.25M | n/a | -8.5M | -495K | 2.91M | -93K | -83K | -2.74M | -5.5M | -742K | -1.77M | -422K | -1.84M | -122.57M | n/a | 622K | -3.91M | 36K | 39K | 539K | -659K | 90K | 17K | 438K | -528K | 116K | 44K | 363K | |
| -158.94M | -43.34M | -29.71M | -40.33M | -29.59M | -4.47M | -39K | -14.94M | -11.36M | -9.93M | -30.96M | -67.11M | -170.93M | -304.29M | -456.36M | -139.78M | -229.31M | -204.34M | -51.29M | -96.07M | -36K | -54.98M | n/a | -25.14M | -32K | -21K | -73K | -85.24M | -23.64M | -79.87M | -145.86M | -107.51M | -82.59M | -68.3M | -6K | -46.21M | |
| 125.82M | 24.77M | 24.61M | 20.43M | 53.13M | 29.38M | 24.73M | 21.93M | 27.66M | 74.62M | 48.45M | 59.47M | 63.52M | 165.05M | 264.34M | 80.02M | 207.14M | 200.42M | 72.84M | 50.88M | 57.45M | 126.68M | 78.79M | 45.65M | 43.61M | 41.28M | 57.14M | 54.58M | 65.18M | 48.96M | 139.83M | 55.27M | 72.82M | 67.41M | 52.61M | 42.57M | |
| 8.74M | 39.93M | 2.25M | -128K | 115.33M | 634K | 2.43M | -6.18M | -128.19M | -125.81M | -118.83M | -74.31M | -57.08M | 31.16M | 61.82M | -177.6M | 76.27M | -37M | -485.25M | -66.81M | -79.92M | 641K | -147.63M | 500K | -101.82M | -98.63M | -68.07M | -47.35M | -135.57M | -44.72M | -44.66M | -16.89M | -79.81M | -32.81M | -98.24M | -98.78M | |
| -25.9M | 15.41M | 1.05M | 10.16M | 96.28M | 30.61M | 55.82M | -3.04M | -116.59M | -64.28M | -120.8M | -82.81M | -163.63M | -113.49M | -136.11M | -249.07M | 41.99M | -49.35M | -471.56M | -118.03M | -28.11M | -52.26M | -69.45M | 20.85M | -62.84M | -58.04M | -12.11M | -78.15M | -96.38M | -76.25M | -53.23M | -70.27M | -92.42M | -34.97M | -47.12M | -102.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70M | n/a | 115M | n/a | n/a | n/a | n/a | n/a | n/a | -180.16M | 140.06M | n/a | 72M | n/a | -16M | 42M | -20.62M | 121.38M | 18M | 31M | 24M | 32M | n/a | -21M | n/a | n/a | n/a | 120M | 37M | |
| n/a | n/a | n/a | -945K | n/a | -72K | -355K | -2.21M | -4.92M | -4.87M | -4.22M | -6.73M | -8.45M | -5.89M | -4.33M | n/a | n/a | n/a | n/a | -4.75M | -4.83M | -4.01M | -6.24M | -7.71M | -8.06M | -6.68M | -7.97M | -10.11M | -5.25M | -10.1M | -7.68M | -3.53M | -4.12M | -3.54M | -5.79M | -4.75M | |
| -7.04M | -7.04M | -7.04M | -7.03M | -7.03M | -7.03M | -7.03M | -7.03M | -7.04M | -7.11M | -7.15M | -7.2M | -6.95M | -6.73M | -6.79M | -6.49M | -6.48M | -6.48M | -6.47M | -6.5M | -6.52M | -6.56M | -6.58M | -6.05M | -6.1M | -6.16M | -6.21M | -5.67M | -5.41M | -5.46M | -5.51M | -4.92M | -4.92M | -4.96M | -4.36M | -4.38M | |
| 61M | 558K | -36.4M | -228.74M | -27.15M | 69.01M | 33.77M | 10.74M | 69.79M | -65.63M | 23.03M | -39.45M | 123.52M | 118.7M | 188.21M | 391.7M | 117.19M | -115.76M | 502.56M | 16.05M | 27.52M | 60.81M | 28.72M | -16.36M | -57.19M | 24.58M | -1.33M | 24.08M | 28.86M | 41.12M | 108.94M | 55.24M | 74.97M | 37.84M | -91.26M | 63.16M | |
| 53.96M | -6.48M | -43.44M | -236.72M | -34.19M | 61.91M | 26.39M | 71.52M | 57.82M | 37.4M | 11.66M | -53.38M | 108.12M | 106.08M | 177.24M | 385.21M | -69.45M | 17.82M | 496.08M | 76.8M | 16.17M | 34.24M | 57.9M | -50.74M | 50.03M | 29.74M | 15.49M | 32.3M | 50.19M | 25.56M | 74.75M | 46.79M | 65.92M | 29.34M | 18.59M | 91.03M | |
| 54.37M | 27.68M | -13.99M | -209.56M | 83.71M | 127.75M | 112.2M | 86.74M | -26.65M | 7.57M | -71M | -126.78M | -19.93M | 8.36M | 80.59M | 155.82M | 8.91M | -48.18M | 50.34M | -9.98M | 7.77M | -3.51M | 528K | -4.01M | 12.47M | 224K | 23.71M | -16.51M | -25.98M | -32.28M | 34.52M | 21.69M | -19.03M | 12.71M | -2.01M | 12.48M | |
| 24.79M | 15.62M | 28.92M | 13.74M | 19.93M | 32.53M | 25.55M | 14.45M | 28.66M | 31.29M | 27.18M | 8.55M | 33.52M | 10.46M | 33.63M | 10.72M | 29.77M | -24.33M | 19.72M | 25.64M | 15.95M | 12.48M | 11.47M | 25.1M | 24.59M | 27.82M | 19.19M | 28.66M | 18.52M | 17.7M | 10.44M | 43.59M | 5.15M | 16.95M | 24.99M | 23.5M |