← CENTRAL PACIFIC FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $47.0m |
$41.2m
-12.32%
|
$59.5m
+44.37%
|
$58.3m
-1.96%
|
$37.3m
-36.09%
|
$79.9m
+114.35%
|
$73.9m
-7.47%
|
$58.7m
-20.64%
|
$53.4m
-8.96%
|
$77.5m
+45.06%
|
— | |
| Depreciation, Amortization and Accretion, Net | $6.0m | $6.4m | $6.3m | $6.1m | $6.2m | $7.0m | $6.9m | $6.9m | $6.9m | $7.1m | $7.9m | |
| Amortization | $1.0m | $744k | $1.0m | $681k | $1.4m | $2.2m | $2.6m | $3.1m | $4.8m | $6.7m | $924k | |
| Amortization of Intangible Assets | $7.7m | $5.0m | $3.9m | $2.5m | $6.2m | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $24.4m | $32.2m | $7.9m | ($4.0m) | ($13.1m) | $10.8m | $25.8m | $11.2m | $8.8m | ($15.5m) | ($13.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.3m | $1.9m | $2.8m | $2.7m | $3.2m | $3.2m | $3.3m | $1.6m | $2.1m | $2.3m | $2.1m | |
| Share-based Payment Arrangement, Expense | $1.9m | $1.5m | $2.8m | $3.0m | $3.2m | $3.2m | $3.5m | $2.1m | $1.9m | $2.0m | $2.1m | |
| Income (Loss) from Equity Method Investments | $723k | $602k | $233k | $257k | $415k | $365k | $184k | ($22k) | ($21k) | $106k | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $11.0m | $12.8m | — | |
| Net Cash Provided by (Used in) Operating Activities | $76.5m |
$96.8m
+26.54%
|
$103.5m
+6.92%
|
$72.2m
-30.24%
|
$76.8m
+6.37%
|
$110.5m
+43.88%
|
$114.1m
+3.29%
|
$105.1m
-7.89%
|
$90.5m
-13.88%
|
$97.5m
+7.67%
|
$103.2m
+5.86%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $3.5m | $0 | $0 | — | ($839k) | ($101k) | ($295k) | $5.1m | ($56k) | ($2.0m) | $348k | |
| Payments to Acquire Property, Plant, and Equipment | $5.9m | $6.5m | $3.2m | $7.2m | $26.0m | $22.2m | $18.4m | $12.7m | $15.1m | $5.2m | ($5.3m) | |
| Equipment Expense | $3.4m | $3.8m | $4.2m | $4.4m | $4.5m | $4.3m | $4.2m | $4.0m | $3.9m | $3.7m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $204.4m | $169.5m | $143.9m | $252.1m | $351.2m | $291.7m | $168.2m | $60.1m | $57.4m | $75.5m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($277.2m) | ($296.1m) | ($211.1m) | ($129.0m) | ($596.9m) | ($662.3m) | ($384.5m) | $179.7m | $654k | $67.2m | ($61.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | — | $20.6m | $20.6m | $115.9m | $0 | $0 | — | — | $80.0m | ($55.0m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | $36k | ($201k) | $150k | $8.5m | ($2.1m) | ($9.9m) | ($30k) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $50.0m | $0 | $119.8m | $0 | $0 | $50.0m | $0 | $0 | $0 | |
| Payments of Ordinary Dividends, Common Stock | $18.6m | $21.3m | $24.1m | $25.7m | $25.9m | $27.0m | $28.5m | $28.1m | $28.1m | $29.4m | ($29.9m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | $57.6m |
$521.2m
+805.48%
|
$776.6m
+49.00%
|
$53.5m
-93.11%
|
$125.6m
+134.81%
|
($232.7m)
-285.22%
|
($166.9m)
+28.25%
|
$24.8m
+114.87%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $786k | $1.1m | $224.8m | ($216.9m) | $410.4m | ($141.5m) | ($2.3m) | $383.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $103.0m | $104.1m | $328.9m | $112.0m | $522.4m | $380.9m | $378.7m | $383.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | ($5.5m) | — | — | — | — | ($14.6m) | ($1.3m) | — | — | — | $13.3m | |
| Bank Owned Life Insurance Income | $2.7m | $3.4m | $2.1m | $3.1m | $3.8m | $3.5m | $1.9m | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | — | — | ($100k) | ($100k) | — | ($200k) | ($200k) | — | — | |
| Parent Company | $18.6m | $21.3m | $24.1m | $25.7m | $25.9m | $27.0m | $28.5m | $28.1m | $28.1m | $29.4m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $23.9m | $33.1m | $17.3m | $8.3m | $13.5m | $58.4m | $103.3m | $70.3m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | ($9.2m) | $21.4m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $83k | ($156k) | ($70k) | $63k | ($76k) | $98k | $8k | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $519k | $529k | $905k | $755k | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Financing Receivable | — | — | — | — | — | — | — | — | ($300k) | — | — | |
| Income Tax Expense (Benefit) | $25.2m | $33.9m | $18.8m | $19.6m | $11.8m | $25.8m | $24.8m | $18.2m | $14.6m | $20.8m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $2.2m | $2.1m | $2.1m | $1.7m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $24.6m | $25.9m | $23.8m | $28.7m | $30.4m | $32.9m | $35.5m | $37.6m | — |