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

Central Pacific Financial (CPF) reported Cash & Equivalents of $10.6 million for Q4 2018, down 36.49% year-over-year from $16.7 million in Q4 2017, and down 36.49% on a QoQ basis from $16.7 million in Q4 2017.

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

  • Quarterly Cash & Equivalents fell 36.49% year-over-year to $10.6 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $10.6 million (down 36.49% YoY) and the FY2018 annual result came in at $10.6 million, down 36.49% from the prior year.
  • Cash & Equivalents slipped to $10.6 million in Q4 2018 per CPF's latest filing, from $16.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $86.0 million in Q4 2014 and bottomed at $10.6 million in Q4 2018.
  • The 5-year median for Cash & Equivalents is $16.7 million (2017), against an average of $29.4 million.
  • The widest annual swing landed in 2014, when Cash & Equivalents surged 74.29%; it then slumped 77.33% in 2015.
  • Tracing CPF's Cash & Equivalents over 5 years: stood at $86.0 million in 2014, then plunged by 77.33% to $19.5 million in 2015, then retreated by 28.56% to $13.9 million in 2016, then rose by 20.19% to $16.7 million in 2017, then tumbled by 36.49% to $10.6 million in 2018.
  • Per Business Quant, the three latest CPF Cash & Equivalents figures stand at $10.6 million (Q4 2018), $16.7 million (Q4 2017), and $13.9 million (Q4 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Central Pacific Financial 912.63 Mn 912.63 Mn - -

Historic Data

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DateValue
Dec 31, 2018 10.63 Mn
Dec 31, 2017 16.74 Mn
Dec 31, 2016 13.93 Mn
Dec 31, 2015 19.50 Mn
Dec 31, 2014 86.01 Mn
Dec 31, 2013 49.35 Mn
Dec 31, 2012 177.38 Mn
Dec 31, 2011 257.07 Mn
Dec 31, 2010 790.74 Mn
Dec 31, 2009 488.37 Mn