US Stock MarketDetailed Quotes
CPF Central Pacific Bank
- 31.360
- -0.050-0.16%
Trading Dec 3 14:41 ET
848.74MMarket Cap14.93P/E (TTM)
31.740High31.180Low39.08KVolume31.340Open31.410Pre Close1.23MTurnover0.15%Turnover Ratio14.45P/E (Static)27.06MShares32.98352wk High1.56P/B828.30MFloat Cap17.21752wk Low1.04Dividend TTM26.41MShs Float502.716Historical High3.32%Div YieldTTM1.78%Amplitude6.249Historical Low31.435Avg Price1Lot Size
Central Pacific Bank Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.64%21.27M | -13.50%25.95M | -6.96%17M | -7.89%105.11M | -32.71%21.61M | 2.27%35.23M | -21.35%30M | 94.13%18.27M | 3.29%114.12M | -9.71%32.12M |
| Net income from continuing operations | 1.25%13.31M | 9.27%15.82M | -20.03%12.95M | -20.64%58.67M | -26.34%14.87M | -21.38%13.14M | -17.73%14.48M | -16.72%16.19M | -7.47%73.93M | -9.61%20.18M |
| Operating gains losses | -38.83%-143K | -425.00%-567K | 12.99%-134K | 63.79%-3.68M | -36,777.78%-3.32M | 50.48%-103K | 98.81%-108K | 82.05%-154K | -49.82%-10.17M | 99.53%-9K |
| Depreciation and amortization | -5.87%1.89M | -0.78%1.9M | 5.89%1.92M | -6.27%7.65M | -12.13%1.91M | 7.72%2.01M | -1.85%1.92M | -16.42%1.82M | -21.93%8.16M | -12.96%2.17M |
| Deferred tax | 637.62%12.2M | -152.41%-1.49M | -68.38%2.65M | -56.56%11.21M | -96.38%2.26M | -5.73%-2.27M | 135.45%2.84M | 131.90%8.39M | 138.36%25.81M | 351.50%62.26M |
| Other non cashItems | -40.65%952K | -3.89%-3.87M | -49.04%-234K | -140.52%-5.03M | -158.83%-2.75M | 168.46%1.6M | -216.58%-3.73M | 91.66%-157K | -113.71%-2.09M | -124.17%-1.06M |
| Change in working capital | -174.42%-10.93M | 18.54%10.28M | 52.95%-4.86M | 34.18%15.71M | 104.99%2.68M | -17.15%14.69M | -70.56%8.68M | -156.49%-10.33M | 398.98%11.71M | -17,534.43%-53.79M |
| -Change in other working capital | -174.42%-10.93M | 18.54%10.28M | 52.95%-4.86M | 34.18%15.71M | 104.99%2.68M | -17.15%14.69M | -70.56%8.68M | -156.49%-10.33M | 398.98%11.71M | -17,534.43%-53.79M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -39.64%21.27M | -13.50%25.95M | -6.96%17M | -7.89%105.11M | -32.71%21.61M | 2.27%35.23M | -21.35%30M | 94.13%18.27M | 3.29%114.12M | -9.71%32.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.88%12.89M | -93.74%3.49M | 433.83%10.17M | 146.73%179.66M | 182.58%96.28M | 147.62%30.61M | 146.21%55.82M | 96.32%-3.05M | 41.95%-384.48M | 28.74%-116.6M |
| Net investment purchase and sale | -173.12%-18.57M | -121.00%-5.19M | -384.83%-19.9M | -11.80%80.13M | 41.36%23.05M | -60.73%25.4M | 41.20%24.7M | 191.51%6.99M | 118.12%90.85M | 115.18%16.31M |
| Net proceeds payment for loan | 381.74%37.42M | -58.92%13.62M | 856.31%33.44M | 122.10%100.98M | 147.96%64.49M | 106.38%7.77M | 126.03%33.15M | 93.97%-4.42M | -230.81%-456.9M | -146.05%-134.47M |
| Net PPE purchase and sale | -109.23%-5.65M | -5.19%-4.68M | 14.89%-3.25M | 65.11%-6.43M | 231.11%4.54M | 14.64%-2.7M | 59.42%-4.45M | -345.45%-3.82M | 16.79%-18.44M | -68.65%-3.46M |
| Net other investing changes | -319.42%-305K | -110.63%-258K | 92.84%-128K | 55,233.33%4.98M | -16.41%4.2M | 103.44%139K | --2.43M | -82.53%-1.79M | 101.34%9K | 932.24%5.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.88%12.89M | -93.74%3.49M | 433.83%10.17M | 146.73%179.66M | 182.58%96.28M | 147.62%30.61M | 146.21%55.82M | 96.32%-3.05M | 41.95%-384.48M | 28.74%-116.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.47%-6.48M | -264.62%-43.44M | -431.00%-236.72M | 134.81%125.62M | -159.12%-34.19M | 65.53%61.91M | 126.31%26.39M | 233.97%71.52M | -93.11%53.5M | -46.52%57.82M |
| Increase decrease in deposit | -99.19%558K | -161.94%-36.4M | -2,228.79%-228.74M | 14.74%111.37M | -115.10%-27.15M | 205.15%69.01M | 155.18%58.77M | 126.78%10.75M | -88.49%97.07M | 45.82%179.79M |
| Net issuance payments of debt | --0 | --0 | --0 | 800.00%45M | --0 | --0 | ---25M | --70M | 122.73%5M | ---110M |
| Net commonstock issuance | --0 | --0 | 57.14%-945K | 86.88%-2.63M | --0 | 98.52%-72K | 91.58%-355K | 63.57%-2.21M | -15.07%-20.06M | 40.15%-4.92M |
| Cash dividends paid | -0.09%-7.04M | -0.10%-7.04M | -0.11%-7.03M | 1.36%-28.12M | 0.17%-7.03M | 1.07%-7.03M | 1.73%-7.03M | 2.44%-7.03M | -5.73%-28.51M | -1.37%-7.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.47%-6.48M | -264.62%-43.44M | -431.00%-236.72M | 134.81%125.62M | -159.12%-34.19M | 65.53%61.91M | 126.31%26.39M | 233.97%71.52M | -93.11%53.5M | -46.52%57.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.89%298.89M | 57.40%312.88M | 366.28%522.44M | -65.93%112.04M | 216.32%438.73M | 137.16%310.98M | -1.66%198.78M | -65.93%112.04M | 216.05%328.91M | -60.24%138.7M |
| Current changes in cash | -78.33%27.68M | -112.47%-13.99M | -341.60%-209.56M | 289.24%410.39M | 414.06%83.71M | 1,588.21%127.75M | 258.03%112.2M | 168.42%86.74M | -196.45%-216.86M | -33.70%-26.65M |
| End cash position | -25.57%326.57M | -3.89%298.89M | 57.40%312.88M | 366.28%522.44M | 366.28%522.44M | 216.32%438.73M | 137.16%310.98M | -1.66%198.78M | -65.93%112.04M | -65.93%112.04M |
| Free cash flow | -51.99%15.62M | -16.75%21.27M | -4.87%13.74M | -3.36%92.46M | -30.46%19.93M | 3.98%32.53M | -5.99%25.55M | 68.92%14.45M | 8.33%95.68M | -14.50%28.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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