Central Pacific Financial Cash Flow Statement (2017-2026) | CPF

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
18.71M20.82M22.33M19.44M17.59M16.71M20.18M16.19M14.47M13.14M14.87M12.95M15.82M13.30M11.35M17.76M18.27M18.57M22.88M20.73M
Share-based Compensation (Quarter)
0.46M1.10M0.79M0.20M0.71M1.45M0.92M-0.16M0.81M0.55M0.43M0.15M1.03M0.63M0.26M-0.20M1.18M0.64M0.63M0.58M
Deferred Taxes (Quarter)
-1.93M5.65M13.79M-26.30M-8.00M-2.15M62.26M8.39M2.84M-2.27M2.26M2.65M-1.49M12.20M-4.60M5.33M-8.57M2.38M-14.64M-2.97M
Gains from Investment Securities (Quarter)
1.79M0.67M1.69M-1.74M-0.20M1.12M0.82M1.30M-1.31M0.01M-0.00M5.03M-0.38M-4.71M-0.01M5.79M1.67M0.40M
Non-cash Items (Quarter)
44.91M37.93M39.71M31.04M
Change in Loans (Quarter)
31.58M24.08M53.05M31.37M30.53M11.86M6.47M6.00M8.49M9.60M9.81M10.76M25.86M11.15M20.57M14.45M23.20M23.95M42.83M8.45M
Cash from Operations (Quarter)
39.46M15.78M35.57M9.41M38.14M34.45M32.12M18.27M30.00M35.23M21.61M17.00M25.95M21.27M26.31M20.44M34.27M22.23M20.52M18.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-3.32M-1.84M-1.62M-1.40M-1.12M-1.00M4.82M-0.80M-0.80M-0.78M-0.66M-0.56M-0.54M-0.46M2.33M0.32M0.22M0.38M0.36M0.33M
Depreciation & Amortization (CF) (Quarter)
1.69M1.87M1.82M1.64M1.62M1.61M1.99M1.63M1.75M1.83M1.74M1.75M1.71M1.68M1.75M1.74M1.82M1.79M1.75M1.73M
Investing Activities
Change in Net Loans (Quarter)
-142.34M-122.68M-2.15M-6.38M41.34M35.28M63.26M-15.09M-33.30M1.86M-64.49M-33.44M-26.00M-52.15M-20.01M-26.86M-72.92M44.48M-75.65M17.87M
Capital Expenditures (Quarter)
5.83M5.32M246.60M0.86M10.96M240.37M-233.75M19.51M0.15M-7.01M7.93M5.65M1.51M0.89M64.57M34.13M-94.43M1.07M
Sales of Property, Plant and Equipment (Quarter)
-0.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
104.50M88.23M62.09M-116.85M14.17M14.35M1.40M30.28M8.83M10.72M19.27M2.87M13.90M27.72M-40.14M39.00M15.80M
Cash from Investing Activities (Quarter)
-136.11M-113.49M-163.63M-82.81M-120.80M-64.28M-116.59M-3.04M55.82M30.61M96.28M10.16M3.49M12.89M-25.90M-42.10M66.72M-52.38M94.94M-61.84M
Financing Activities
Other financing activities (Quarter)
601.17M118.70M123.30M-40.13M23.03M-65.63M179.79M10.74M58.77M69.01M-27.15M-228.74M-36.40M0.56M61.00M-47.96M-51.06M32.70M32.08M89.59M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-65.94M50.00M
Long-Term Debt Repayments (Quarter)
-65.94M25.00M55.00M
Short-Term Debt issuances (Quarter)
115.00M-110.00M20.00M-25.00M
Change in Capital Stock
Shares Issued (Quarter)
0.14M0.22M0.68M
Dividend Payments
Dividends Paid - Common (Quarter)
6.79M6.73M6.95M7.20M7.15M7.11M7.04M7.03M7.03M7.03M7.03M7.03M7.04M7.04M7.04M7.33M7.29M7.28M7.46M7.61M
Misc.
Cash from Financing Activities (Quarter)
177.24M106.08M108.12M-53.38M11.66M37.40M57.82M71.52M26.39M61.91M-34.19M-236.72M-43.44M-6.48M53.96M-82.38M-60.92M23.07M-46.70M71.45M
Change in Cash (Quarter)
80.59M8.36M-19.93M-126.78M-71.00M7.57M-26.65M86.74M112.20M127.75M83.71M-209.56M-13.99M27.68M54.37M-104.05M40.07M-7.08M68.76M27.94M
Free Cash Flow (Quarter)
33.63M10.46M-211.03M8.55M27.18M-205.92M265.87M-1.24M29.85M35.23M28.62M17.00M18.02M15.62M24.79M19.55M-30.30M-11.89M114.95M17.26M
Net Cash Flow (Quarter)
80.59M8.36M-19.93M-126.78M-71.00M7.57M-26.65M86.74M112.20M127.75M83.71M-209.56M-13.99M27.68M54.37M-104.05M40.07M-7.08M68.76M27.94M