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

Central Pacific Financial (CPF) has reported Cash & Equivalents for 10 consecutive years, with $10.6 million the latest figure, recorded in Q4 2018.

• In Q4 2018, Cash & Equivalents fell 36.49% year-over-year to $10.6 million; the TTM figure through Dec 2018 stood at $10.6 million (down 36.49% YoY), while the FY2018 annual figure was $10.6 million, down 36.49% from the prior year.
• Cash & Equivalents declined 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.
• Historically, Cash & Equivalents has averaged $29.4 million across 5 years, with a median of $16.7 million in 2017.
• Annual changes were most pronounced in 2014 — Cash & Equivalents jumped 74.29% — and 2015, when it plunged 77.33%.
• Central Pacific Financial's Cash & Equivalents stood at $86.0 million in 2014, then tumbled by 77.33% to $19.5 million in 2015, then dropped by 28.56% to $13.9 million in 2016, then climbed by 20.19% to $16.7 million in 2017, then slumped 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.