Central Pacific Financial Corp.
General ticker "CPF" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $838.9M
Central Pacific Financial Corp. follows the US Stock Market performance with the rate: 62.3%.
Estimated limits based on current volatility of 1.8%: low 27.98$, high 29.01$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.26$ (Y3.61%)
- Company does not operate outside North America (retrieved using AI)
- Current price 23.3% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.95$, 23.39$]
- 2024-12-30 to 2025-12-30 estimated range: [20.12$, 29.30$]
Financial Metrics affecting the CPF estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.17
- Positive: Operating cash flow per share per price, % of 20.63 > 12.76
- Positive: Operating profit margin, % of 42.41 > 19.51
- Negative: Interest expense per share, $ of 2.69 > 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.76
Short-term CPF quotes
Long-term CPF plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $254.11MM | $263.48MM | $240.95MM |
Operating Expenses | $148.46MM | $147.62MM | $138.78MM |
Operating Income | $105.65MM | $115.86MM | $102.18MM |
Non-Operating Income | $0.00MM | $-17.09MM | $-25.36MM |
Interest Expense | $7.71MM | $17.09MM | $72.66MM |
Income(Loss) | $105.65MM | $98.77MM | $76.82MM |
Taxes | $25.76MM | $24.84MM | $18.15MM |
Profit(Loss) | $79.89MM | $73.93MM | $58.67MM |
Stockholders Equity | $558.22MM | $452.87MM | $503.81MM |
Inventory | $345.62MM | $132.39MM | $0.00MM |
Assets | $7,419.09MM | $7,432.76MM | $7,642.80MM |
Operating Cash Flow | $110.49MM | $114.12MM | $105.11MM |
Capital expenditure | $22.16MM | $18.44MM | $12.65MM |
Investing Cash Flow | $-662.30MM | $-384.48MM | $179.66MM |
Financing Cash Flow | $776.65MM | $53.50MM | $125.62MM |
Earnings Per Share* | $2.85 | $2.70 | $2.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.