CPF
Income statement / Annual
Last year (2023), Central Pacific Financial Corp.'s total revenue was $240.95 M,
a decrease of 8.55% from the previous year.
In 2023, Central Pacific Financial Corp.'s net income was $58.67 M.
See Central Pacific Financial Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$240.95 M
|
$263.48 M
|
$254.11 M
|
$238.47 M
|
$221.77 M
|
$207.56 M
|
$200.49 M
|
$193.05 M
|
$185.05 M
|
$186.76 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$240.95 M |
$263.48 M |
$254.11 M |
$238.47 M |
$221.77 M |
$207.56 M |
$200.49 M |
$193.05 M |
$185.05 M |
$186.76 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$88.21 M
|
$88.78 M
|
$106.79 M
|
$104.54 M
|
$101.61 M
|
$91.38 M
|
$87.74 M
|
$89.55 M
|
$82.11 M
|
$77.90 M
|
| Selling & Marketing
Expenses |
$3.89 M
|
$4.15 M
|
$5.50 M
|
$3.79 M
|
$2.66 M
|
$2.68 M
|
$2.41 M
|
$2.40 M
|
$2.55 M
|
$2.34 M
|
| Selling, General &
Administrative Expenses |
$138.78 M
|
$92.93 M
|
$112.28 M
|
$108.33 M
|
$104.27 M
|
$94.05 M
|
$90.14 M
|
$91.95 M
|
$84.66 M
|
$80.25 M
|
| Other Expenses |
$0.00 |
-$240.55 M |
-$260.74 M |
-$297.77 M |
-$248.11 M |
-$200.05 M |
-$257.24 M |
-$245.64 M |
-$233.61 M |
-$223.18 M |
| Operating Expenses |
$246.97 M |
-$147.62 M |
-$148.46 M |
-$189.44 M |
-$143.84 M |
-$104.02 M |
-$167.10 M |
-$153.69 M |
-$148.95 M |
-$142.94 M |
| Cost And Expenses |
$138.78 M |
-$147.62 M |
-$148.46 M |
-$189.44 M |
-$143.84 M |
-$104.02 M |
-$170.21 M |
-$156.65 M |
-$151.84 M |
-$142.94 M |
| Interest Income |
$282.18 M |
$232.27 M |
$218.44 M |
$211.87 M |
$215.36 M |
$198.02 M |
$182.39 M |
$166.92 M |
$155.91 M |
$149.74 M |
| Interest Expense |
$72.66 M |
$17.09 M |
$7.72 M |
$14.74 M |
$32.31 M |
$25.30 M |
$14.86 M |
$9.19 M |
$6.51 M |
$6.39 M |
| Depreciation &
Amortization |
$7.65 M
|
$6.87 M
|
$6.98 M
|
$6.22 M
|
$6.14 M
|
$8.29 M
|
$9.12 M
|
$13.79 M
|
$6.86 M
|
$5.33 M
|
| EBITDA |
$0.00
|
$47.92 M
|
$43.06 M
|
$45.20 M
|
$41.80 M
|
$38.80 M
|
$36.50 M
|
$42.32 M
|
$81.50 M
|
$69.36 M
|
| EBITDA Ratio |
0 |
0.47 |
0.46 |
0.26 |
0.35 |
0.55 |
0.51 |
0.49 |
0.5 |
0.42 |
| Operating Income Ratio
|
0.19
|
0.44
|
0.42
|
0.21
|
0.35
|
0.5
|
0.18
|
0.22
|
0.21
|
0.23
|
| Total Other
Income/Expenses Net |
$30.16 M
|
-$23.26 M
|
$263,000.00
|
-$18.88 M
|
-$17.70 M
|
-$18.07 M
|
-$17.35 M
|
$29.90 M
|
-$19.42 M
|
-$22.89 M
|
| Income Before Tax |
$76.82 M |
$98.77 M |
$105.65 M |
$49.03 M |
$77.93 M |
$78.24 M |
$75.06 M |
$72.22 M |
$72.96 M |
$60.84 M |
| Income Before Tax Ratio
|
0.32
|
0.37
|
0.42
|
0.21
|
0.35
|
0.38
|
0.37
|
0.37
|
0.39
|
0.33
|
| Income Tax Expense |
$18.15 M |
$24.84 M |
$25.76 M |
$11.76 M |
$19.61 M |
$18.76 M |
$33.85 M |
$25.23 M |
$27.09 M |
$20.39 M |
| Net Income |
$58.67 M |
$73.93 M |
$79.89 M |
$37.27 M |
$58.32 M |
$59.49 M |
$41.20 M |
$46.99 M |
$45.87 M |
$40.45 M |
| Net Income Ratio |
0.24 |
0.28 |
0.31 |
0.16 |
0.26 |
0.29 |
0.21 |
0.24 |
0.25 |
0.22 |
| EPS |
2.17 |
2.7 |
2.85 |
1.33 |
2.05 |
2.02 |
1.36 |
1.52 |
1.42 |
1.08 |
| EPS Diluted |
2.17 |
2.68 |
2.83 |
1.32 |
2.03 |
2.01 |
1.34 |
1.5 |
1.4 |
1.07 |
| Weighted Average Shares
Out |
$27.03 M
|
$27.40 M
|
$28.00 M
|
$28.07 M
|
$28.50 M
|
$29.41 M
|
$30.40 M
|
$31.01 M
|
$32.24 M
|
$37.37 M
|
| Weighted Average Shares
Out Diluted |
$27.08 M
|
$27.57 M
|
$28.26 M
|
$28.18 M
|
$28.68 M
|
$29.61 M
|
$30.64 M
|
$31.22 M
|
$32.65 M
|
$37.94 M
|
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