Central Pacific Financial (CPF) Cash & Current Investments (2009 - 2021)

Central Pacific Financial (CPF) reported Cash & Current Investments of $1.6 million for Q3 2021, up 17.91% quarter-over-quarter from $1.4 million in Q4 2020.

Central Pacific Financial (CPF) Cash & Current Investments (2009 - 2021) Analysis & Trends

Central Pacific Financial (CPF) has 12 years of Cash & Current Investments data on file, last reported at $1.6 million in Q3 2021.

  • Cash & Current Investments for Q3 2021 came in at $1.6 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2022 was $1.6 million (up 17.91% YoY), and the FY2020 annual result was $1.4 million, changed N/A from the prior year.
  • Cash & Current Investments climbed to $1.6 million in Q3 2021 per CPF's latest filing, from $1.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $333.2 million in Q3 2017 and troughed at $1.4 million in Q4 2020.
  • A 4-year average of $81.7 million and a median of $51.0 million in 2017 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2017 and 2018: Cash & Current Investments soared 195.24% in 2017, then slumped 36.49% in 2018.
  • A 4-year view of Cash & Current Investments shows it stood at $16.7 million in 2017, then sank by 36.49% to $10.6 million in 2018, then sank by 87.3% to $1.4 million in 2020, then advanced by 17.91% to $1.6 million in 2021.
  • Business Quant data shows CPF's Cash & Current Investments at $1.6 million in Q3 2021, $1.4 million in Q4 2020, and $10.6 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Central Pacific Financial 965.18 Mn 965.18 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2021 1.59 Mn
Dec 31, 2020 1.35 Mn
Dec 31, 2018 10.63 Mn
Mar 31, 2018 85.24 Mn
Dec 31, 2017 16.74 Mn
Sep 30, 2017 333.24 Mn
Jun 30, 2017 97.40 Mn
Mar 31, 2017 107.51 Mn
Dec 31, 2016 13.93 Mn
Sep 30, 2016 112.87 Mn
Jun 30, 2016 46.22 Mn
Mar 31, 2016 46.21 Mn
Dec 31, 2015 19.50 Mn
Sep 30, 2015 290.02 Mn
Jun 30, 2015 120.60 Mn
Mar 31, 2015 95.72 Mn
Dec 31, 2014 86.01 Mn
Sep 30, 2014 18.99 Mn
Dec 31, 2013 49.35 Mn
Sep 30, 2013 1.52 Bn