CPF - Central Pacific Financial Corp.
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27.51
-0.220 -0.799%
Share volume: 188,141
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.73
-0.22
-0.79%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-31 | |
| Cash flow financing | 37.398 M | 57.822 M | 71.515 M | 26.385 M | 61.905 M | -34.185 M | -236.716 M | -43.435 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.450 M | 32.120 M | 18.268 M | 29.999 M | 35.233 M | 21.612 M | 16.996 M | 25.950 M | |
| Net income | 16.715 M | 20.181 M | 16.187 M | 14.475 M | 13.141 M | 14.866 M | 12.945 M | 15.817 M | |
| Depreciation | 1.710 M | 1.648 M | 1.628 M | 1.748 M | 1.828 M | 1.739 M | 1.746 M | 1.708 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 18.134 M | 20.345 M | 20.473 M | 20.463 M | 21.529 M | 21.511 M | 21.957 M | 23.184 M | |
| Investing Cashflow | -64.281 M | -116.595 M | -3.045 M | 55.818 M | 30.609 M | 96.279 M | 10.165 M | 3.494 M | |
| Net Borrowings | -6.511 B | -6.069 B | -6.749 B | -6.799 B | -6.883 B | -6.907 B | -6.683 B | -6.657 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.162 M | -3.459 M | -3.822 M | -4.448 M | -2.699 M | -1.681 M | -3.253 M | -4.679 M | |
| Cash Change | 116.365 M | 97.150 M | 108.535 M | 129.071 M | 108.818 M | 116.181 M | 98.410 M | 103.829 M |