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
Download Data| Date | Value |
|---|---|
| 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 |