Central Pacific Financial Corp.
CPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,412 | $58,669 | $73,928 | $79,894 |
| Dep. & Amort. | $9,115 | $7,648 | $8,160 | $10,452 |
| Deferred Tax | $8,771 | $11,211 | $25,810 | $10,828 |
| Stock-Based Comp. | $2,072 | $1,636 | $3,273 | $3,231 |
| Change in WC | $4,287 | $15,714 | $11,711 | $2,347 |
| Other Non-Cash | $12,862 | $10,234 | -$8,761 | $3,736 |
| Operating Cash Flow | $90,519 | $105,112 | $114,121 | $110,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,092 | -$12,650 | -$18,440 | -$22,161 |
| Net Acquisitions | $0 | $0 | $0 | -$2,912 |
| Inv. Purchases | -$272,402 | -$49,038 | -$119,348 | -$1,074,272 |
| Inv. Sales/Matur. | $195,623 | $129,171 | $210,199 | $572,925 |
| Other Inv. Act. | $92,525 | $112,178 | -$456,894 | -$135,876 |
| Investing Cash Flow | $654 | $179,661 | -$384,483 | -$662,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $45,000 | $5,000 | -$22,000 |
| Stock Issued | $0 | $0 | $679 | $1,236 |
| Stock Repurch. | -$945 | -$2,632 | -$20,740 | -$18,669 |
| Dividends Paid | -$28,143 | -$28,117 | -$28,505 | -$26,959 |
| Other Fin. Act. | -$203,581 | $111,369 | $97,065 | $843,040 |
| Financing Cash Flow | -$232,669 | $125,620 | $53,499 | $776,648 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$141,496 | $410,393 | -$216,863 | $224,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,437 | $112,044 | $328,907 | $104,067 |
| End Cash | $380,941 | $522,437 | $112,044 | $328,907 |
| Free Cash Flow | $75,427 | $92,462 | $95,681 | $88,327 |