Central Pacific Financial Cash Flow Statement (2017-2025) | 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
Operating Activities
Net Income 13.31M12.25M11.99M3.66M14.28M14.22M15.19M15.79M16.04M13.53M14.55M14.20M8.33M9.92M6.86M18.04M18.71M20.82M22.33M19.44M17.59M16.71M20.18M16.19M14.47M13.14M14.87M12.95M15.82M13.30M11.35M17.76M18.27M18.57M
Share-based Compensation 0.50M-0.09M0.71M0.80M0.40M0.45M0.99M0.94M0.50M0.35M0.88M1.01M0.67M0.88M0.46M1.10M0.79M0.20M0.71M1.45M0.92M-0.16M0.81M0.55M0.43M0.15M1.03M0.63M0.26M-0.20M1.18M0.64M
Deferred Taxes 6.68M6.96M6.34M12.22M3.73M3.84M4.97M-4.67M5.01M3.49M-0.95M-11.51M-0.41M-6.69M-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
Gains from Investment Securities 0.21M1.96M1.09M0.68M0.32M0.50M-0.03M1.46M55.89M0.89M-0.02M0.90M1.79M0.67M1.69M-1.74M-0.20M1.12M6.40M1.30M1.32M0.58M4.11M3.33M1.70M1.16M-15.40M0.50M2.26M3.02M
Change in Loans 86.66M81.96M81.24M69.69M64.11M54.19M65.67M56.17M31.88M61.61M59.19M55.00M31.50M57.44M31.58M24.08M53.05M31.37M30.53M11.86M6.47M6.00M8.49M9.60M9.81M10.76M25.86M11.15M20.57M14.45M23.20M23.95M
Cash from Operations 45.17M13.00M18.41M20.20M29.88M20.38M28.56M24.67M25.88M12.09M14.52M19.71M31.25M19.68M39.46M15.78M35.57M9.41M38.14M34.45M32.12M18.27M30.00M35.23M21.61M17.00M25.95M21.27M26.31M20.44M34.27M22.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.97M-2.86M-3.13M-2.71M-2.92M-2.85M-2.70M-2.44M-2.21M-2.43M-2.16M-2.46M-1.98M-2.39M-3.32M-1.84M-1.62M-1.40M-1.12M-1.00M-0.87M-0.80M-0.80M-0.78M-0.66M-0.56M-0.54M-0.46M-0.21M0.32M0.22M0.38M
Depreciation & Amortization (CF) 1.54M1.61M1.62M1.67M1.60M1.58M1.52M1.59M1.54M1.54M1.54M1.51M1.50M1.61M1.69M1.87M1.82M1.64M1.62M1.61M1.99M1.63M1.75M1.83M1.74M1.75M1.71M1.68M1.75M1.74M1.82M1.79M
Investing Activities
Change in Net Loans -2.11M19.83M46.12M102.22M46.14M46.40M97.48M60.17M6.85M114.91M93.08M22.66M41.34M138.57M-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
Capital Expenditures 24.12M26.60M33.06M0.69M19.92M0.26M37.70M18.29M31.04M29.49M61.27M22.34M36.06M82.14M91.72M56.80M79.71M85.99M86.48M71.21M19.51M0.15M3.25M9.13M14.73M22.33M31.44M34.02M34.13M
Sales of Property, Plant and Equipment 0.10M0.18M0.04M0.01M0.14M0.10M0.10M-0.10M
Divestments 0.44M0.02M0.09M0.11M0.62M0.62M
Change in Acquisitions & Divestments 49.20M46.81M32.57M40.88M40.04M38.36M36.11M10.00M43.09M78.79M53.90M57.45M50.88M86.50M80.02M175.00M104.50M12.20M59.47M28.76M62.09M17.91M14.17M14.35M16.30M15.29M11.61M13.89M13.32M18.55M13.90M27.72M17.42M
Cash from Investing Activities -70.27M-53.23M-76.25M-96.38M-78.69M-12.15M-58.07M-62.23M20.85M-69.45M-52.26M-28.11M-118.03M-249.07M-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-52.38M
Financing Activities
Other financing activities 169.24M108.94M41.12M28.86M24.08M-1.33M24.58M-57.19M1.64M28.72M60.81M82.36M16.05M412.83M188.21M118.70M123.30M-40.13M23.03M-65.63M179.79M10.74M58.77M69.01M-27.15M-228.74M-36.40M0.56M61.00M-47.96M-51.06M32.70M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M
Long-Term Debt Repayments 20.62M20.62M25.00M
Short-Term Debt issuances -114.00M-21.00M32.00M24.00M31.00M18.00M92.00M-18.00M42.00M-16.00M-55.00M72.00M-22.00M115.00M-110.00M20.00M-25.00M
Change in Capital Stock
Shares Issued 2.60M-0.04M-2.40M0.87M0.14M0.22M0.68M
Dividend Payments
Dividends Paid - Common 4.92M5.51M5.46M5.41M5.67M6.21M6.16M6.10M6.05M6.58M6.56M6.52M6.50M6.49M6.79M6.73M6.95M7.20M7.15M7.11M7.04M7.03M7.03M7.03M7.03M7.03M7.04M7.04M7.04M7.33M7.29M7.28M
Misc.
Cash from Financing Activities 46.79M74.75M25.56M50.19M32.30M15.49M29.74M50.03M-50.74M57.90M34.24M16.17M76.80M385.21M177.24M106.08M108.12M-53.38M11.66M37.40M57.82M71.52M26.39M61.91M-34.19M-236.72M-43.44M-6.48M53.96M-82.38M-60.92M23.07M
Change in Cash 21.69M34.52M-32.28M-25.98M-16.51M23.71M0.22M12.47M-4.01M0.53M-3.51M7.77M-9.98M155.82M80.59M8.36M-19.93M-126.78M-71.00M7.57M-26.65M86.74M112.20M127.75M83.71M-209.56M-13.99M27.68M54.37M-104.05M40.07M-7.08M
Beginning Cash Balance -21.69M-34.52M32.28M42.73M16.51M-23.71M-0.22M-1.83M4.01M-0.53M3.51M-7.77M9.98M-155.82M-80.59M-8.36M19.93M126.78M71.00M-7.57M26.65M-86.74M-112.20M-127.75M-83.71M209.56M13.99M-27.68M-54.37M104.05M-40.07M7.08M
Free Cash Flow 21.05M-13.60M18.41M-12.85M29.20M0.45M28.30M-13.03M7.60M-18.95M-14.98M-41.56M8.90M-16.38M-42.67M-75.95M-21.22M-70.30M-47.85M-52.03M-39.09M-1.24M29.85M35.23M21.61M13.74M16.82M6.54M3.98M-11.00M0.25M-11.89M
Net Cash Flow 21.69M34.52M-32.28M-25.98M-16.51M23.71M0.22M12.47M-4.01M0.53M-3.51M7.77M-9.98M155.82M80.59M8.36M-19.93M-126.78M-71.00M7.57M-26.65M86.74M112.20M127.75M83.71M-209.56M-13.99M27.68M54.37M-104.05M40.07M-7.08M