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.

• On a quarterly basis, Cash & Equivalents fell 36.49% year-over-year to $10.6 million in Q4 2018; TTM through Dec 2018 was $10.6 million, a 36.49% decrease from a year earlier, with the FY2018 full-year figure at $10.6 million, down 36.49% from the prior year.
• Cash & Equivalents for Q4 2018 stood at $10.6 million, down from $16.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CPF reached as high as $86.0 million in Q4 2014 and fell as low as $10.6 million in Q4 2018.
• Historically, Cash & Equivalents has averaged $29.4 million across 5 years, with a median of $16.7 million in 2017.
• Across the five-year window, Cash & Equivalents surged 74.29% in 2014 and slumped 77.33% in 2015, its largest moves.
• Year by year, Cash & Equivalents stood at $86.0 million in 2014, then tumbled by 77.33% to $19.5 million in 2015, then fell by 28.56% to $13.9 million in 2016, then increased by 20.19% to $16.7 million in 2017, then slumped by 36.49% to $10.6 million in 2018.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.6 million in Q4 2018, $16.7 million in Q4 2017, and $13.9 million in Q4 2016.