Central Pacific Financial Corp.

CPF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$786,006$531,911$555,631$788,873
- Cash$380,941$522,437$112,044$328,907
+ Debt$188,370$186,736$146,748$146,347
Enterprise Value$593,435$196,210$590,335$606,313
Revenue$340,479$319,628$277,041$259,859
% Growth6.5%15.4%6.6%
Gross Profit$236,474$231,712$261,500$266,996
% Margin69.5%72.5%94.4%102.7%
EBITDA$77,154$84,470$106,929$116,104
% Margin22.7%26.4%38.6%44.7%
Net Income$53,412$58,669$73,928$79,894
% Margin15.7%18.4%26.7%30.7%
EPS Diluted1.972.172.682.83
% Growth-9.2%-19%-5.3%
Operating Cash Flow$90,519$105,112$114,121$110,488
Capital Expenditures-$15,092-$12,650-$18,440-$22,161
Free Cash Flow$75,427$92,462$95,681$88,327
Central Pacific Financial Corp. (CPF) Financial Statements & Key Stats | AlphaPilot