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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 Corp Income Statement Quarterly

CPF


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 62.43 62.16 60.46 58.27 56.68
Interest and Dividend Income, Securities 0.69 0.71 0.73 0.79 14.79
Interest Income, Deposits with Financial Institutions 3.60 2.41 0.88 0.28 0.37
Other Income 7.40 7.13 7.27 7.47 -6.81
Total Interest Income 74.11 72.41 69.32 66.81 65.04
Interest Expense, Deposits 12.74 11.27 8.93 6.26 3.81
Interest Expense, Short-term Borrowings -2.29 2.29 0.38 0.76 -1.78
Other Intrest Expenses 12.52 6.92 7.28 5.59 6.73
Total Interest Expense 22.97 20.48 16.59 12.61 8.75
Net Interest Income 51.14 51.93 52.73 54.20 56.29
Provision for loan losses 4.65 4.87 4.32 1.85 0.57
Total Net Interest Income 46.49 47.05 48.42 52.34 55.71
Fees and Commissions, Fiduciary and Trust Activities - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Bank Owned Life Insurance Income - - - - 2.35
Dividends On Federal Home Loan Bank Stock 0.11 0.11 0.12 0.14 0.11
Service Charges On Deposit Accounts 2.31 2.19 2.14 2.11 2.17
Loan Servicing Fees - - - - -
Other Service Charges And Fees 5.35 5.20 4.99 4.99 4.97
Loan Placement Fees - - - - -
Gain Loss On Sale Of Loans And Leases - - - - -
Gains Losses On Sales Of Foreclosed Assets - - - - -
Other Noninterest Income 5.55 0.41 0.36 0.78 0.55
Loss/ -Gain on Investment 1.27 1.23 1.07 1.32 -3.51
Other Non-Interest Income -10.98 -10.29 -8.72 -7.60 7.15
Interest Expense Savings And Money Market 7.46 6.46 4.67 3.39 2.49
Computer Software Expense 4.03 4.47 4.62 4.61 4.00
Total Noninterest Income 15.17 10.05 10.44 11.01 11.60
Total Revenues 61.66 57.10 58.85 63.35 67.32
Salaries & employee benefits, SGA 20.16 19.02 20.85 22.02 20.39
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 4.68 4.73 4.31 4.47 2.45
Professional Fees 2.25 2.36 2.47 2.89 2.68
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 8.77 6.15 4.99 5.46 4.68
Other loss/ -income 6.67 7.36 7.29 7.26 10.24
Total Operating Expenses 42.52 39.61 39.90 42.11 40.43
Total Costs & Expenses 65.49 60.10 56.49 54.72 49.19
Income /-loss before income taxes 19.14 17.49 18.95 21.25 26.88
Income taxes expenses/-benefit 4.27 4.35 4.47 5.06 6.70
Income after income taxes 14.87 13.14 14.48 16.19 20.18
Net income/-loss of other equity - 0.00 0.00 0.00 -
Income /-loss after income taxes 14.87 13.14 14.48 16.19 20.18
Stockholders Equity Attributable to Noncontrolling Interest - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 14.87 13.14 14.48 16.19 20.18
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 14.87 13.14 14.48 16.19 20.18


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.55 0.49 0.54 0.60 0.75
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.55 0.49 0.54 0.60 0.75
Basic shares outstanding (Mill. of Units) 27.08 27.04 27.02 27.00 27.06
   EPS other shares - - - - -
Diluted Net EPS 0.55 0.49 0.53 0.60 0.75
Diluted average shares (Mill. of Units) 27.04 27.08 27.07 27.12 27.59
Dividend per share 0.26 0.26 0.26 0.26 0.26



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