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| Date | Value |
|---|---|
| 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 |