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XNASCPBI
Market cap755mUSD
Jan 14, Last price  
14.52USD
1D
-1.36%
1Q
4.31%
Name

Central Pacific Financial Corp

Chart & Performance

D1W1MN
XNAS:CPBI chart
P/E
6.70
P/S
1.63
EPS
2.17
Div Yield, %
7.15%
Shrs. gr., 5y
-1.77%
Rev. gr., 5y
3.03%
Revenues
241m
-8.55%
142,190,000237,675,000254,005,000257,702,000256,202,000231,176,000175,221,000167,544,000174,881,000187,264,000186,761,000185,048,000193,046,000200,492,000207,559,000221,770,000238,469,000254,107,000263,482,000240,953,000
Net income
59m
-20.64%
37,394,00072,459,00079,180,0005,806,000-138,414,000-292,785,000-250,953,00036,571,00047,421,000172,075,00040,453,00045,868,00046,992,00041,204,00059,486,00058,322,00037,273,00079,894,00073,928,00058,669,000
CFO
105m
-7.89%
10,984,00047,113,00087,771,00080,032,000273,988,000131,066,000221,433,00023,123,00039,388,00084,531,00071,432,00074,505,00076,485,00096,784,000103,486,00072,192,00076,792,000110,488,000114,121,000105,112,000
Earnings
Jan 29, 2025

Profile

Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, and time certificates of deposit. The company's lending activities comprise commercial loans, financial and agricultural loans, commercial and residential mortgages, and construction loans to small and medium-sized companies, business professionals, and real estate investors and developers, as well as home equity, and consumer loans to local homebuyers and individuals. It also provides debit cards, internet and mobile banking, cash management, full-service ATMs, digital banking services, traveler's checks, safe deposit boxes, international banking services, night depository facilities, foreign exchange and wire transfers, trust services, and retail brokerage services. In addition, the company offers wealth management products and services, including non-deposit investment products, annuities, insurance, investment management, asset custody, and general consultation and planning services. As of December 31, 2021, it operated 30 branches and 69 automated teller machines in the state of Hawaii. The company was incorporated in 1954 and is headquartered in Honolulu, Hawaii.
URL
https://www.cpb.bank/
IPO date
Aug 28, 1987
Employees
735
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
240,953
-8.55%
263,482
3.69%
Cost of revenue
92,098
92,932
Unusual Expense (Income)
NOPBT
148,855
170,550
NOPBT Margin
61.78%
64.73%
Operating Taxes
18,153
24,841
Tax Rate
12.20%
14.57%
NOPAT
130,702
145,709
Net income
58,669
-20.64%
73,928
-7.47%
Dividends
(28,117)
(28,505)
Dividend yield
5.28%
5.10%
Proceeds from repurchase of equity
(2,632)
(20,061)
BB yield
0.49%
3.59%
Debt
Debt current
5,000
Long-term debt
217,370
177,637
Deferred revenue
(15,430)
Other long-term liabilities
6,952,245
(136,748)
Net debt
(1,867,115)
(1,984,519)
Cash flow
Cash from operating activities
105,112
114,121
CAPEX
(12,650)
(18,440)
Cash from investing activities
179,661
(384,483)
Cash from financing activities
125,620
53,499
FCF
130,251
(1,611,790)
Balance
Cash
763,391
783,838
Long term investments
1,321,094
1,383,318
Excess cash
2,072,437
2,153,982
Stockholders' equity
400,833
351,525
Invested Capital
7,241,963
7,065,808
ROIC
1.83%
2.83%
ROCE
1.95%
2.29%
EV
Common stock shares outstanding
27,081
27,568
Price
19.68
-2.96%
20.28
-28.01%
Market cap
532,945
-4.67%
559,075
-29.77%
EV
(1,334,170)
(1,425,444)
EBITDA
156,503
178,710
EV/EBITDA
Interest
72,657
17,093
Interest/NOPBT
48.81%
10.02%