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Central Pacific Financial Corp. (CPF)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.85+0.31 (+1.51%)
At close: 04:00PM EDT
20.85 +0.01 (+0.05%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
55,427
58,669
73,928
79,894
37,273
Depreciation & amortization
7,755
7,648
8,160
10,452
12,390
Deferred income taxes
5,475
11,211
25,810
10,828
-13,087
Stock based compensation
1,942
1,636
3,273
3,231
3,231
Change in working capital
21,186
15,714
11,711
2,347
-2,883
Other working capital
91,759
92,462
95,681
88,327
50,795
Other non-cash items
-5,111
-5,034
-2,093
15,261
3,119
Net cash provided by operating activites
103,840
105,112
114,121
110,488
76,792
Cash flows from investing activities
Investments in property, plant and equipment
-12,081
-12,650
-18,440
-22,161
-25,997
Acquisitions, net
-
-
-
-2,912
-8,437
Purchases of investments
-74,426
-49,038
-119,348
-1,074,272
-589,445
Sales/Maturities of investments
127,675
129,171
210,199
572,925
531,283
Other investing activites
6,639
4,980
9
-671
9,299
Net cash used for investing activites
192,871
179,661
-384,483
-662,296
-596,946
Cash flows from financing activities
Debt repayment
-
-
0
-22,000
-115,944
Common stock issued
-
0
679
1,236
0
Common stock repurchased
-1,372
-2,632
-20,740
-18,669
-4,749
Dividends Paid
-28,125
-28,117
-28,505
-26,959
-25,935
Net cash used privided by (used for) financing activities
-182,611
125,620
53,499
776,648
521,249
Net change in cash
114,100
410,393
-216,863
224,840
1,095
Cash at beginning of period
198,782
112,044
328,907
104,067
102,972
Cash at end of period
312,882
522,437
112,044
328,907
104,067
Free Cash Flow
Operating Cash Flow
103,840
105,112
114,121
110,488
76,792
Capital Expenditure
-12,081
-12,650
-18,440
-22,161
-25,997
Free Cash Flow
91,759
92,462
95,681
88,327
50,795