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

Central Pacific Financial's (CPF) quarterly Cash & Current Investments came in at $1.6 million in Q3 2021, up 17.91% on a QoQ basis 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.

  • On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $1.6 million in Q3 2021; TTM through Jun 2022 was $1.6 million, a 17.91% increase from a year earlier, with the FY2020 full-year figure at $1.4 million, changed N/A from the prior year.
  • Cash & Current Investments for Q3 2021 stood at $1.6 million, up from $1.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CPF reached as high as $333.2 million in Q3 2017 and fell as low as $1.4 million in Q4 2020.
  • Historically, Cash & Current Investments has averaged $81.7 million across 4 years, with a median of $51.0 million in 2017.
  • Across the five-year window, Cash & Current Investments jumped 195.24% in 2017 and plunged 36.49% in 2018, its largest moves.
  • Year by year, Cash & Current Investments stood at $16.7 million in 2017, then slumped by 36.49% to $10.6 million in 2018, then slumped by 87.3% to $1.4 million in 2020, then increased by 17.91% to $1.6 million in 2021.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $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 4,192.21 Bn 4,192.21 Bn 167,623.00 -
2 Lloyds Banking 363.52 Bn 363.52 Bn - -
3 First Capital 207.45 Bn 207.11 Bn - 344.94 Mn
4 Landmark Bancorp 191.68 Bn 191.65 Bn - 31.87 Mn
5 NatWest 145.50 Bn 145.50 Bn 1.79 Bn -
6 Pnc Financial Services 100.76 Bn 100.76 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 69.76 Bn 54.61 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.78 Bn 67.78 Bn - -
10 Central Pacific Financial 1.03 Bn 1.03 Bn - -

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 15.58 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 37.04 Mn
Jun 30, 2015 120.60 Mn
Mar 31, 2015 22.25 Mn
Dec 31, 2014 88.45 Mn
Sep 30, 2014 2.44 Mn
Dec 31, 2013 53.94 Mn
Sep 30, 2013 1.52 Bn