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%

Pre-market: Apr 30, 2025, 08:11 AM EDT

Central Pacific Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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
Revenue	77.21M	57.85M	65.33M	87.93M	60.26M	89.28M	61.98M	63.17M	65.2M	67.89M	64.99M	1.26M	1.15M	64.66M	65.06M	61.03M	59.37M	64.34M	59.51M	58.86M	55.76M	56.58M	54.9M	54.46M	55.83M	53.05M	52.98M	51.24M	50.29M	50.87M	51.39M	48.59M	51.21M	48.95M	50.22M	50.36M	48.6M
Cost of Revenue	n/a	n/a	-12.56M	12.12M	-14.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.06M	n/a	-1.02M	n/a	n/a	n/a	n/a	n/a	3.57M	n/a	n/a	n/a
Gross Profit	77.21M	57.85M	77.9M	75.81M	74.4M	89.28M	61.98M	63.17M	65.2M	67.89M	64.99M	1.26M	1.15M	64.66M	65.06M	61.03M	59.37M	64.34M	59.51M	58.86M	55.76M	56.58M	54.9M	54.46M	55.83M	49.99M	52.98M	52.27M	50.29M	50.87M	51.39M	48.59M	51.21M	45.38M	50.22M	50.36M	48.6M
Operating Income	11.1M	n/a	17.1M	20.65M	11.24M	-7.68M	10.05M	10.44M	33.86M	35.63M	24.98M	25.86M	27.43M	31.89M	10.25M	10.53M	10.71M	45.2M	11.56M	10.69M	8.89M	41.8M	10.27M	10.09M	11.67M	38.8M	10.82M	9.63M	8.95M	36.5M	9.57M	7.87M	10.01M	42.32M	10.97M	11.69M	10.16M
Interest Income	n/a	77.83M	77.77M	75.69M	74.3M	74M	72.3M	69.2M	66.67M	64.93M	59.53M	55M	52.81M	54.97M	57.89M	53.88M	51.7M	53.77M	51.61M	52.83M	53.66M	54.68M	53.78M	53.93M	52.96M	52.25M	50.05M	48.47M	47.25M	47.24M	45.96M	45.05M	44.15M	42.19M	41.69M	41.84M	41.2M
Pretax Income	22.55M	13.4M	17.07M	20.65M	16.92M	19.14M	17.49M	18.95M	21.25M	26.88M	22.63M	23.78M	25.48M	29.93M	27.63M	24.6M	23.49M	15.94M	9.06M	12.88M	11.15M	19.36M	19.45M	17.96M	21.16M	21.82M	20.07M	18.05M	17.97M	17.54M	18.18M	19.45M	19.89M	18.65M	17.86M	18.47M	17.25M
Net Income	17.76M	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
Selling & General & Admin	887K	23.68M	25.64M	23.64M	23.19M	23.26M	19.98M	21.79M	22.96M	23.39M	28.78M	27.89M	25.98M	28.26M	30.33M	30.81M	28.25M	30.19M	26.7M	26.51M	23.98M	25.83M	25.31M	25.34M	24.67M	24.04M	23.9M	23.17M	22.95M	23.73M	22.07M	22.13M	20.93M	25.64M	21.4M	22.19M	22.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	34.17M	39.69M	-12.48M	-12.37M	-16.71M	-12.84M	-11.97M	-12.94M	44.48M	-11.28M	11.96M	-10.65M	-5.58M	-85.14M	-81.31M	-76.92M	n/a	-74.65M	-74.69M	-70.85M	n/a	-69.94M	-69.71M	-68.83M	n/a	-67.15M	-65.8M	-65.23M	n/a	-63.89M	-63.61M	-62.13M	n/a	-60.64M	-61.61M	-61.2M
Operating Expenses	887K	57.85M	65.33M	12.48M	914K	16.71M	968K	942K	933K	-45.35M	1.15M	45.35M	1.15M	-89.39M	-54.81M	-50.5M	-48.66M	-77.72M	-47.95M	-48.17M	-46.87M	-77.64M	-44.63M	-44.37M	-44.16M	-67.93M	-43.25M	-42.63M	-42.28M	-64.46M	-41.82M	-41.48M	-41.19M	-64.05M	-39.24M	-39.42M	-39.12M
Interest Expense	19.51M	22.19M	24.05M	23.92M	24.21M	2.3M	20.48M	16.59M	12.61M	8.75M	4.3M	2.09M	1.95M	1.96M	1.88M	1.9M	1.98M	2.43M	2.63M	3.69M	5.98M	7.22M	8.33M	8.73M	8.03M	7.66M	6.81M	5.84M	4.99M	4.45M	4M	3.45M	2.96M	2.55M	2.34M	2.26M	2.04M
Selling & Marketing Expenses	887K	911K	889K	901K	914K	1.04M	968K	942K	933K	701K	1.15M	1.15M	1.15M	1.18M	1.33M	1.33M	1.66M	756K	1.02M	923K	1.09M	527K	711K	712K	711K	834K	612K	617K	612K	1M	626K	390K	392K	562K	772K	433K	634K
Cost & Expenses	66.11M	57.85M	65.33M	67.32M	914K	70.15M	968K	942K	933K	-45.35M	1.15M	45.35M	1.15M	-93.37M	-54.81M	-50.5M	-48.66M	-77.72M	-47.95M	-48.17M	-46.87M	-77.64M	-44.63M	-44.37M	-44.16M	-64.87M	-44.34M	-43.66M	-43.23M	-65.24M	-41.82M	-42.24M	-41.19M	-60.48M	-39.24M	-40.18M	-39.8M
Income Tax Expense	4.79M	2.06M	3.76M	4.83M	3.97M	4.27M	4.35M	4.47M	5.06M	6.7M	5.92M	6.18M	6.04M	7.61M	6.81M	5.89M	5.45M	3.77M	2.2M	2.97M	2.82M	5.17M	4.89M	4.43M	5.12M	6.03M	4.87M	3.82M	3.69M	13.25M	6.37M	7.42M	6.81M	6.44M	6.39M	6.33M	6.07M
Shares Outstanding (Basic)	27.09M	27.06M	27.06M	27.05M	27.05M	27.04M	27.04M	27.02M	27M	27.13M	27.36M	27.52M	27.59M	27.77M	27.97M	28.17M	28.11M	28.07M	28.06M	28.04M	28.13M	28.26M	28.42M	28.55M	28.76M	29.03M	29.3M	29.51M	29.81M	30.03M	30.3M	30.57M	30.71M	30.77M	30.94M	31.06M	31.26M
Shares Outstanding (Diluted)	27.21M	27.19M	27.19M	27.12M	27.1M	27.1M	27.08M	27.07M	27.12M	27.3M	27.5M	27.68M	27.87M	28.05M	28.18M	28.46M	28.31M	28.18M	28.11M	28.1M	28.28M	28.45M	28.6M	28.73M	28.98M	29.22M	29.48M	29.71M	30.04M	30.27M	30.51M	30.8M	31M	31M	31.14M	31.26M	31.51M
EPS (Basic)	0.66	0.42	0.49	0.58	0.48	0.55	0.49	0.54	0.60	0.74	0.61	0.64	0.70	0.80	0.74	0.66	0.64	0.43	0.24	0.35	0.30	0.50	0.51	0.47	0.56	0.54	0.52	0.48	0.48	0.14	0.39	0.39	0.43	0.40	0.37	0.39	0.36
EPS (Diluted)	0.65	0.42	0.49	0.58	0.48	0.55	0.49	0.53	0.60	0.74	0.61	0.64	0.70	0.80	0.74	0.66	0.64	0.43	0.24	0.35	0.29	0.50	0.51	0.47	0.55	0.54	0.52	0.48	0.48	0.14	0.39	0.39	0.42	0.39	0.37	0.39	0.35
EBITDA	11.1M	n/a	18.74M	22.55M	n/a	n/a	n/a	n/a	23.06M	33.75M	9.63M	17.14M	9.55M	39.85M	10.25M	10.53M	25.13M	n/a	10.59M	n/a	12.95M	20.87M	20.99M	19.4M	22.55M	23.54M	22.14M	20.07M	20.04M	19.88M	20.47M	21.73M	22.09M	n/a	10.97M	n/a	n/a
EBIT	42.06M	-3.4M	17.07M	20.65M	-1.92M	-1.91M	-2.01M	-1.92M	21.25M	26.88M	23.09M	23.91M	25.53M	38.03M	27.63M	24.61M	23.52M	-3.2M	8.97M	-3.18M	11.45M	19.36M	19.45M	17.85M	21.01M	21.95M	19.95M	17.83M	17.77M	17.54M	18.18M	19.45M	19.89M	-3.01M	16.7M	-3.9M	-3.67M
Depreciation & Amortization	n/a	3.4M	1.89M	1.71M	1.75M	1.74M	1.83M	1.75M	1.63M	6.87M	1.71M	1.75M	1.76M	1.82M	1.87M	1.69M	2.84M	3.2M	2.96M	3.18M	3.05M	2.24M	2.2M	2.15M	2.01M	2.03M	669K	668K	669K	668K	669K	669K	668K	669K	1.69M	2.42M	2.18M