Central Pacific Financial (CPF) Cash & Equivalents (2009 - 2018)

Central Pacific Financial (CPF) has 10 years of Cash & Equivalents data on file, last reported at $10.6 million in Q4 2018.

• Cash & Equivalents for Q4 2018 came in at $10.6 million, down 36.49% year-over-year; the trailing twelve-month figure through Dec 2018 was $10.6 million (down 36.49% YoY), and the FY2018 annual result was $10.6 million, down 36.49% from the prior year.
• Cash & Equivalents retreated to $10.6 million in Q4 2018 per CPF's latest filing, from $16.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $86.0 million in Q4 2014 and troughed at $10.6 million in Q4 2018.
• A 5-year average of $29.4 million and a median of $16.7 million in 2017 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2014 and 2015: Cash & Equivalents jumped 74.29% in 2014, then plunged 77.33% in 2015.
• A 5-year view of Cash & Equivalents shows it stood at $86.0 million in 2014, then slumped by 77.33% to $19.5 million in 2015, then slipped by 28.56% to $13.9 million in 2016, then advanced by 20.19% to $16.7 million in 2017, then sank by 36.49% to $10.6 million in 2018.
• Business Quant data shows CPF's Cash & Equivalents at $10.6 million in Q4 2018, $16.7 million in Q4 2017, and $13.9 million in Q4 2016.