Central Pacific Financial... (CPF)
NYSE: CPF
· Real-Time Price · USD
25.95
0.14 (0.54%)
At close: Apr 29, 2025, 3:59 PM
25.82
-0.50%
Pre-market: Apr 30, 2025, 04:15 AM 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 |
| 53.41M | 56.93M | 56.77M | 55.43M | 58.67M | 63.98M | 67.56M | 70.68M | 73.93M | 76.07M | 80.17M | 81.29M | 79.89M | 69.74M | 55.78M | 46.98M | 37.27M | 39.3M | 46.99M | 50.61M | 58.32M | 59.92M | 60.56M | 61.25M | 59.49M | 47.98M | 44.6M | 42.4M | 41.2M | 49.12M | 48.78M | 48.89M | 46.99M | 45.72M | 46.46M | 46.65M | |
| 8.92M | 7.43M | 7.55M | 7.75M | 7.65M | 7.57M | 7.52M | 7.69M | 8.16M | 8.82M | 9.45M | 9.9M | 10.45M | 11.16M | 11.54M | 12.18M | 12.39M | 11.43M | 10.67M | 9.64M | 8.6M | 8.39M | 8.9M | 9.44M | 10.15M | 11.21M | 11.26M | 11.4M | 11.4M | 11.32M | 11.77M | 12.84M | 13.79M | 13.76M | 13.69M | 12.82M | |
| 2.07M | 3.65M | 3.57M | 3.35M | 3.04M | 3.77M | 4.66M | 4.56M | 4.92M | 3.15M | 2.79M | 2.55M | 3.23M | 2.94M | 3.17M | 3.44M | 3.23M | 3.73M | 3.28M | 2.91M | 2.73M | 2.67M | 2.77M | 2.88M | 2.78M | 2.64M | 2.36M | 1.82M | 1.92M | 1.09M | 1.11M | 1.14M | 1.33M | 2.68M | 4.11M | 2.99M | |
| 4.29M | -2.83M | 22.79M | 21.19M | 15.71M | -40.75M | -36.13M | -16.1M | 11.71M | 65.19M | 34M | 26.85M | 2.35M | 14.97M | 1.11M | -11.5M | 111K | 437K | 22M | 6.55M | -1.16M | -2.67M | -1.13M | 2.81M | 2.42M | -5.41M | -11.3M | -16.59M | -15.65M | -10.35M | -5.03M | 4.2M | 4.8M | -10.09M | -8.31M | -935K | |
| 11.78M | 5.14M | 10.6M | 7.63M | 10.23M | 11.48M | 1.53M | -2.7M | -8.76M | -13M | -12.66M | -11.59M | 3.74M | 21.58M | 26.84M | 33.49M | 36.87M | 23.69M | 22.93M | 17.23M | 7.66M | 6.25M | 11.64M | 14.39M | 20.78M | 17.57M | 15.47M | 12.78M | 25.7M | 7.24M | 1.68M | 5.38M | -14.86M | 3.73M | 16.04M | -5.39M | |
| 8.77M | 15.63M | 1.15M | 5.47M | 11.21M | 71.21M | 71.33M | 60.49M | 25.81M | -22.66M | -14.86M | -8.78M | 10.83M | -9.1M | -19.57M | -19.37M | -13.09M | -18.47M | -14.6M | -9.38M | -3.96M | 3.22M | 9.03M | 9.27M | 7.87M | 24.42M | 25.91M | 29.14M | 32.21M | 25.62M | 25.68M | 25.05M | 24.43M | 25.82M | 25.62M | 26.81M | |
| 5.52M | -1.59M | 24.03M | 21.19M | 15.71M | -40.75M | -36.13M | -16.1M | 11.71M | 65.19M | 34M | 26.85M | 2.35M | 14.97M | 1.11M | -11.5M | 111K | 437K | 22M | 6.55M | -1.16M | -2.67M | -1.13M | 2.81M | 2.42M | -5.41M | -11.3M | -16.59M | -15.65M | -10.35M | -5.03M | 4.2M | 4.8M | -10.09M | -8.31M | -935K | |
| 90.45M | 85.75M | 102.24M | 103.84M | 105.11M | 115.62M | 114.84M | 122.98M | 114.12M | 117.57M | 98.9M | 100.22M | 110.49M | 111.3M | 78.87M | 65.23M | 76.79M | 60.12M | 91.28M | 77.55M | 72.19M | 77.76M | 91.77M | 100.02M | 103.49M | 98.41M | 88.29M | 80.96M | 96.78M | 84.05M | 83.99M | 97.5M | 76.48M | 81.62M | 97.6M | 82.94M | |
| -9.89M | -10.05M | -7.11M | -12.08M | -12.65M | -14.43M | -14.89M | -21.4M | -18.44M | -17.03M | -19.19M | -14.06M | -22.16M | -26.73M | -29.09M | -29.35M | -26M | -23.14M | -17.5M | -12.02M | -7.2M | -4.13M | -2.79M | -3.32M | -3.23M | -4.22M | -4.22M | -5.64M | -6.53M | -7.17M | -7.86M | -6.82M | -5.9M | -6.38M | -6.58M | -5.44M | |
| -7.79M | -48.7M | -40.93M | n/a | -30K | 39.63M | 31.86M | -9.78M | -10.25M | -6.08M | -6.18M | 2.24M | n/a | -8.41M | -9.06M | -10.75M | -8.44M | -4.78M | -126.61M | -124.84M | -123.79M | -125.86M | -3.25M | -3.21M | -3.3M | -45K | 9K | -13K | -114K | 17K | 43K | 70K | -5K | 99K | 121K | 363K | |
| -272.32M | -142.97M | -104.1M | -74.43M | -49.04M | -30.81M | -36.27M | -67.19M | -119.35M | -278.93M | -573.28M | -998.68M | -1.07B | -1.13B | -1.03B | -624.73M | -581.01M | -351.74M | -202.37M | -151.08M | -80.15M | -80.14M | -25.19M | -25.26M | -85.37M | -108.98M | -188.83M | -334.62M | -356.89M | -415.83M | -404.26M | -258.4M | -197.1M | -169.26M | -133.19M | -310.05M | |
| 195.62M | 122.94M | 127.55M | 127.67M | 129.17M | 103.7M | 148.94M | 172.66M | 210.2M | 246.06M | 336.49M | 552.38M | 572.92M | 716.55M | 751.92M | 560.42M | 531.28M | 381.59M | 307.85M | 313.8M | 308.57M | 294.73M | 209.33M | 187.68M | 196.61M | 218.18M | 225.86M | 308.56M | 309.25M | 316.88M | 335.34M | 248.12M | 235.41M | 208.97M | 193.5M | 311.34M | |
| 50.79M | 157.38M | 118.08M | 118.26M | 112.21M | -131.31M | -257.75M | -379M | -447.14M | -376.03M | -219.06M | -38.41M | -141.7M | -8.36M | -76.52M | -623.58M | -512.79M | -668.97M | -631.33M | -293.71M | -226.4M | -248.3M | -347.57M | -268.02M | -315.87M | -349.62M | -295.71M | -272.3M | -241.84M | -186.08M | -174.16M | -227.74M | -309.63M | -337.51M | -393.19M | -300.67M | |
| 723K | 122.9M | 138.1M | 192.87M | 179.66M | -33.21M | -128.1M | -304.72M | -384.48M | -431.52M | -480.72M | -496.04M | -662.3M | -456.68M | -392.54M | -727.99M | -596.95M | -667.04M | -669.95M | -267.85M | -128.97M | -163.71M | -169.48M | -112.14M | -211.14M | -244.68M | -262.89M | -304.01M | -296.13M | -292.17M | -250.9M | -244.78M | -277.22M | -304.08M | -339.33M | -304.46M | |
| n/a | n/a | n/a | n/a | 70M | 70M | 185M | 185M | 115M | 115M | n/a | n/a | n/a | -180.16M | -40.11M | -40.11M | 31.89M | 212.06M | 56M | 98M | 5.38M | 126.76M | 160.76M | 149.76M | 194.38M | 105M | 87M | 35M | 11M | -21M | -21M | 120M | 157M | 157M | 157M | 37M | |
| -945K | -945K | -1.02M | -1.37M | -2.63M | -7.55M | -12.35M | -16.21M | -20.74M | -24.27M | -25.29M | -25.4M | -18.67M | -10.22M | -4.33M | n/a | -4.75M | -9.58M | -13.59M | -19.83M | -22.79M | -26.03M | -28.69M | -30.42M | -32.82M | -30.02M | -33.43M | -33.14M | -26.56M | -25.43M | -18.87M | -16.98M | -18.21M | -14.08M | -14.55M | -89M | |
| -28.14M | -28.14M | -28.13M | -28.13M | -28.12M | -28.13M | -28.2M | -28.33M | -28.5M | -28.41M | -28.04M | -27.67M | -26.96M | -26.49M | -26.24M | -25.93M | -25.93M | -25.97M | -26.04M | -26.15M | -25.71M | -25.29M | -24.9M | -24.52M | -24.14M | -23.45M | -22.74M | -22.05M | -21.3M | -20.81M | -20.32M | -19.16M | -18.62M | -28.12M | -26.92M | -26.35M | |
| -203.58M | -291.73M | -223.28M | -153.11M | 86.37M | 183.31M | 48.68M | 37.94M | -12.26M | 41.47M | 225.8M | 390.98M | 822.13M | 815.8M | 581.34M | 895.7M | 520.04M | 430.37M | 606.93M | 133.09M | 100.68M | 15.98M | -20.25M | -50.3M | -9.86M | 76.18M | 92.72M | 202.99M | 234.15M | 280.26M | 276.98M | 76.78M | 84.7M | 126.67M | 135.02M | 306.96M | |
| -232.67M | -320.81M | -252.43M | -182.61M | 125.62M | 217.63M | 193.12M | 178.39M | 53.5M | 103.8M | 172.48M | 338.06M | 776.65M | 599.07M | 510.81M | 829.66M | 521.25M | 606.88M | 623.3M | 185.11M | 57.57M | 91.42M | 86.92M | 44.51M | 127.55M | 127.72M | 123.54M | 182.8M | 197.29M | 213.02M | 216.79M | 160.63M | 204.88M | 241.83M | 250.91M | 228.97M | |
| -141.5M | -112.16M | -12.09M | 114.1M | 410.39M | 300.03M | 179.85M | -3.35M | -216.86M | -210.15M | -209.35M | -57.76M | 224.84M | 253.69M | 197.15M | 166.9M | 1.09M | -44K | 44.63M | -5.19M | 786K | 5.48M | 9.21M | 32.4M | 19.89M | -18.56M | -51.06M | -40.25M | -2.05M | 4.9M | 49.88M | 13.36M | 4.15M | 19.37M | 9.18M | 7.45M | |
| 83.08M | 78.22M | 95.13M | 91.76M | 92.46M | 101.19M | 99.95M | 101.58M | 95.68M | 100.54M | 79.71M | 86.16M | 88.33M | 84.57M | 49.78M | 35.88M | 50.8M | 36.98M | 73.78M | 65.53M | 65M | 73.64M | 88.98M | 96.7M | 100.26M | 94.19M | 84.07M | 75.32M | 90.25M | 76.88M | 76.13M | 90.68M | 70.59M | 75.24M | 91.02M | 77.51M |