Central Pacific Financial Corp.
CPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $340 | $320 | $277 | $260 |
| % Growth | 6.5% | 15.4% | 6.6% | – |
| Cost of Goods Sold | $104 | $88 | $16 | -$7 |
| Gross Profit | $236 | $232 | $262 | $267 |
| % Margin | 69.5% | 72.5% | 94.4% | 102.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93 | $88 | $97 | $96 |
| SG&A Expenses | $98 | $94 | $102 | $103 |
| Sales & Mktg Exp. | $6 | $6 | $6 | $7 |
| Other Operating Expenses | $70 | $61 | $60 | $59 |
| Operating Expenses | $168 | $155 | $163 | $161 |
| Operating Income | $68 | $77 | $99 | $106 |
| % Margin | 20% | 24% | 35.7% | 40.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $68 | $77 | $99 | $106 |
| Tax Expense | $15 | $18 | $25 | $26 |
| Net Income | $53 | $59 | $74 | $80 |
| % Margin | 15.7% | 18.4% | 26.7% | 30.7% |
| EPS | 1.97 | 2.17 | 2.7 | 2.85 |
| % Growth | -9.2% | -19.6% | -5.3% | – |
| EPS Diluted | 1.97 | 2.17 | 2.68 | 2.83 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 28 |
| Weighted Avg Shares Out Dil | 27 | 27 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $306 | $282 | $232 | $218 |
| Interest Expense | $94 | $73 | $17 | $8 |
| Depreciation & Amortization | $9 | $8 | $8 | $10 |
| EBITDA | $77 | $84 | $107 | $116 |
| % Margin | 22.7% | 26.4% | 38.6% | 44.7% |