Central Pacific Financial (CPF) Total Debt (2010 - 2023)
Central Pacific Financial (CPF) reported Total Debt of $25.0 million for Q1 2023, up 400.0% quarter-over-quarter from $5.0 million in Q4 2022.
Central Pacific Financial (CPF) Total Debt (2010 - 2023) Analysis & Trends
Central Pacific Financial (CPF) has 12 years of Total Debt data on file, last reported at $25.0 million in Q1 2023.
- Total Debt for Q1 2023 came in at $25.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2023 was $25.0 million (changed N/A YoY), and the FY2022 annual result was $5.0 million, changed N/A from the prior year.
- Total Debt advanced to $25.0 million in Q1 2023 per CPF's latest filing, from $5.0 million in the prior quarter.
- Over five years, Total Debt peaked at $222.0 million in Q1 2020 and troughed at $5.0 million in Q4 2022.
- A 4-year average of $135.0 million and a median of $164.5 million in 2019 frame the typical range for Total Debt.
- The sharpest annual moves came in 2019 and 2020: Total Debt soared 219.64% in 2019, then plunged 85.33% in 2020.
- A 4-year view of Total Debt shows it stood at $150.0 million in 2019, then plunged by 85.33% to $22.0 million in 2020, then tumbled by 77.27% to $5.0 million in 2022, then surged by 400.0% to $25.0 million in 2023.
- Business Quant data shows CPF's Total Debt at $25.0 million in Q1 2023, $5.0 million in Q4 2022, and $115.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 250,528.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 42.37 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | 53.31 Bn |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 94.66 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 8.20 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | Central Pacific Financial | 965.18 Mn | 965.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 115.00 Mn |
| Dec 31, 2020 | 22.00 Mn |
| Sep 30, 2020 | 206.00 Mn |
| Mar 31, 2020 | 222.00 Mn |
| Dec 31, 2019 | 150.00 Mn |
| Sep 30, 2019 | 205.00 Mn |
| Jun 30, 2019 | 221.00 Mn |
| Mar 31, 2019 | 179.00 Mn |
| Dec 31, 2018 | 197.00 Mn |
| Sep 30, 2018 | 105.00 Mn |
| Jun 30, 2018 | 87.00 Mn |
| Mar 31, 2018 | 56.00 Mn |
| Dec 31, 2017 | 32.00 Mn |
| Mar 31, 2017 | 21.00 Mn |
| Dec 31, 2016 | 135.00 Mn |
| Sep 30, 2016 | 150.00 Mn |
| Jun 30, 2016 | 226.00 Mn |
| Mar 31, 2016 | 106.00 Mn |