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Central Pacific Financial Corp  (CPF)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Central Pacific Financial Cash flow Statement Quarterly

CPF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months
(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
Income 42.07 28.76 12.95 58.67 43.80
Depreciation & amortization 5.13 3.45 1.75 6.94 5.20
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.06 0.02 0.00 -5.06 0.01
Share-based Compensation 1.81 1.18 0.15 1.64 1.20
Income (Loss) from Equity Method Investments 0.02 0.03 0.08 0.02 0.01
Financial Instruments and Foreign Currency Transaction 0.17 -2.17 0.81 -0.67 1.11
Write Down Of Other Real Estate Net Of Gain On Sale - - - - -
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities - - - - -
Provision Credit For Loan And Lease Losses 9.01 6.18 3.94 11.05 6.17
Other Noncash Expense Leases - - - - -
Operating Lease Payments -4.25 -2.68 -1.26 -3.95 -2.69
Amortization And Impairment Of Intangible Assets Finitelived 0.58 0.37 0.18 0.54 0.36
Debt And Equity Securities Gain Loss - - - 0.14 -
Excess Tax Benefit From Share Based Compensation Operating Activities 0.19 0.13 0.06 -0.02 -0.02
Income taxes 13.37 1.17 2.65 11.21 8.96
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Income Taxes Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -5.51 5.42 -4.86 15.71 13.03
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.56 1.10 0.56 3.20 2.43
Discontinued operations - - - - -
Net Cash flow from Operating Activities 64.21 42.95 17.00 105.11 83.50
Capital Expenditures -13.58 -7.93 -3.25 -12.65 -10.97
Sale of Capital Items - - - 6.22 -
Short-term Investments Proceeds 69.81 45.04 20.43 99.20 74.64
Payments to Acquire Available-for-sale Securities, Debt -95.53 -62.34 -32.62 -47.39 -19.06
Proceeds from Sale of Foreclosed Assets - - - - -
Proceeds From Redemption Of F H L B Stock - - - - -
Purchase Proceeds from Redemption of F H L B Stock Net -0.14 -0.13 -0.13 -1.85 -1.81
Purchase Proceeds from Redemption of Stock Net - - - - -
Proceeds From Sale Of Master Card Stock - - - 1.41 -
Proceeds From Sale Of Debt Securities Available For Sale And Equity Method Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 111.59 59.44 33.44 111.01 46.52
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - 0.50 0.50
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Finance Receivables -27.12 -12.38 - -10.03 -10.03
Payments for (Proceeds from) Other Investing Activities -0.56 -0.25 - 2.63 2.63
Other Net -17.93 -7.79 -7.71 -1.65 -0.39
Discontinued operations - - - - -
Net Cash flow from Investing Activities 26.55 13.66 10.17 179.66 83.38
Short-term debt Net - - - -5.00 -5.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 50.00 50.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -264.58 -265.14 -228.74 111.37 138.52
Other financing activities net - - - - -
Other net - - 0.00 - 0.00
Payments For Repurchase Of Common Stock And Other Related Costs -0.95 -0.95 -0.95 -2.63 -2.56
Proceeds From Issuance Of Preferred Stock And Warrants - - - - -
Payments For Repurchase Preferred Stock Of Subsidiary - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -21.11 -14.07 -7.03 -28.12 -21.09
Net Cash flow from Financing Activities -286.63 -280.15 -236.72 125.62 159.81
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 50.63 35.01 13.74 98.68 72.53
Total Cash Flow -195.87 -223.55 -209.56 410.39 326.69




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