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| 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 | 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 |