Central Pacific Financial Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 348.80M159.55M-40.69M-18.89M-11.31M-6.41M-15.67M-5.52M-2.67M-1.12M6.35M42.11M-14.59M-1.27M15.70M10.96M
Revenue -106.56M175.69M174.82M180.45M188.05M184.58M184.33M200.27M5.34M24.59M25.89M242.88M43.06M47.92M46.66M38.72M
Interest income
Interest income - Loans 201.57M138.11M107.09M97.03M104.48M112.14M118.89M132.03M144.22M159.46M182.66M186.13M193.78M200.28M243.31M258.19M
Interest income - Investments 0.01M0.01M0.01M0.02M0.02M0.05M0.09M0.18M0.13M0.21M0.96M0.48M0.24M0.37M0.48M0.51M
Interest Income - Debt Securities 36.39M37.64M43.89M28.80M31.50M33.57M32.97M30.85M33.93M34.50M29.45M23.30M22.43M28.04M28.79M33.28M
Interest Income - Deposits 0.23M1.86M1.05M0.28M0.20M0.03M0.04M0.07M0.36M0.36M0.20M0.05M0.26M0.74M7.16M11.59M
Interest Income - Fed Funds 0.01M
Interest Income - Total 242.24M160.75M136.45M128.44M140.28M149.81M156.03M167.14M182.56M198.29M216.38M212.42M218.76M232.66M282.66M306.10M
Interest expenses
Interest Expense - Deposits 29.27M14.39M7.07M3.69M2.80M2.45M2.31M4.07M9.46M16.77M18.04M7.49M1.99M6.11M39.20M46.08M
Interest Expense - Debt 24.62M20.14M8.81M3.70M3.12M2.57M2.63M3.00M3.48M4.56M4.30M3.60M4.10M4.93M8.63M9.08M
Interest Expenses 42.10M18.63M8.73M7.17M6.39M6.51M9.19M14.86M25.30M32.31M14.73M7.71M17.09M72.66M94.37M
Interest Income - Net 174.52M118.65M117.82M119.71M133.11M143.42M149.53M157.95M167.70M173.00M184.07M197.68M211.05M215.56M210.00M211.73M
Non-interest income
Interest Income - Total -174.28M-40.90M158.51M138.60M144.42M149.83M165.20M163.47M170.38M174.12M177.73M155.57M225.64M216.84M194.30M201.91M
Financial Services Fees 14.19M15.42M17.24M11.08M12.49M11.75M11.46M11.45M11.52M14.03M15.11M14.87M18.37M19.02M20.53M22.55M
Service Charges 15.46M11.83M10.02M8.37M7.04M8.11M7.83M7.89M8.47M8.41M8.41M6.23M6.36M8.20M8.75M8.66M
Investment Gain (Loss) 0.83M1.31M0.79M0.48M0.24M-1.87M-1.41M-0.28M0.04M-0.20M0.20M8.51M-2.07M-9.93M
Investment Banking Income 13.58M8.47M8.05M17.09M9.99M5.54M6.11M7.63M4.07M4.08M4.13M16.04M6.38M1.78M0.72M1.26M
Income - Trust 3.76M3.20M2.79M2.60M2.85M3.55M3.34M3.44M3.67M4.25M5.08M4.57M4.89M5.76M
Mortgage Banking 8.98M7.25M8.07M6.96M8.06M6.68M13.68M7.73M3.81M2.59M3.39M
Other Non-Interest Income 5.25M199.96M1.00M17.43M12.62M9.94M11.26M6.86M8.07M10.18M10.75M11.36M6.12M4.15M7.10M3.62M
Non-Interest Income 52.23M57.04M57.00M60.74M54.95M41.17M34.80M42.32M36.50M38.80M41.80M45.20M43.06M47.92M46.66M38.72M
Operating Items
Amortization - Intangibles 1.07M0.74M2.31M4.05M4.00M4.02M7.74M4.96M3.87M3.04M2.39M1.97M3.20M2.91M2.53M
Depreciation & Amortization - Total 5.34M4.70M3.97M3.68M3.58M3.48M3.40M3.79M4.24M4.35M4.53M4.34M4.24M3.96M3.88M
Wages, Salaries and Other 56.61M63.67M69.34M76.29M67.94M66.43M73.50M72.29M75.35M80.88M83.85M90.21M88.78M82.05M85.94M
Rent Expense 13.65M13.79M13.92M14.32M15.25M14.43M14.06M13.57M13.76M14.30M15.16M16.13M16.96M18.18M18.00M
Other Operating Expenses 248.11M160.45M134.03M121.54M111.32M109.14M115.05M113.72M116.68M122.95M132.04M142.57M144.78M142.00M150.71M
Operating Expenses 267.09M178.94M151.92M139.54M130.16M127.04M132.52M131.07M134.68M141.60M151.74M163.05M165.99M164.14M172.59M
Operating Income -87.83M12.80M16.60M20.94M21.30M
EBIT -87.83M12.80M16.60M20.94M21.30M79.46M82.45M90.66M103.54M110.24M63.77M113.37M115.86M149.48M162.41M
Non-operating items
Other Non Operating Income -5.68M-6.23M0.55M0.51M0.46M0.45M0.52M0.53M0.91M0.76M
Net income details
EBT -250.95M36.57M47.42M59.83M60.84M72.96M73.27M75.80M78.24M77.93M49.03M105.65M98.77M76.82M68.04M
Tax Provisions -0.07M-0.05M-112.25M20.39M27.09M26.27M34.60M18.76M19.61M11.76M25.76M24.84M18.15M14.63M
Profit After Tax -250.95M36.57M47.42M172.07M40.45M45.87M46.99M41.20M59.49M58.32M37.27M79.89M73.93M58.67M53.41M
Equity Income 0.47M0.46M0.57M0.79M0.48M0.58M0.72M0.60M0.23M0.26M0.41M
Income from Continuing Operations -250.95M36.64M47.47M172.07M40.45M45.87M46.99M41.20M59.49M58.32M37.27M79.89M73.93M58.67M53.41M
Consolidated Net Income -250.95M36.64M47.47M172.07M40.45M45.87M46.99M41.20M59.49M58.32M37.27M79.89M73.93M58.67M53.41M
Income towards Parent Company -250.95M36.64M47.47M172.07M40.45M45.87M46.99M41.20M59.49M58.32M37.27M79.89M73.93M58.67M53.41M
Preferred Dividend Payments 8.43M-83.90M
Net Income towards Common Stockholders -259.38M120.47M47.42M172.07M40.45M45.87M46.99M41.20M59.49M58.32M37.27M79.89M73.93M58.67M53.41M
Additional items
EPS (Basic) -171.133.361.144.101.081.421.521.362.022.051.332.852.702.171.97
EPS (Weighted Average and Diluted) -171.133.311.134.071.071.401.501.342.012.031.322.832.682.171.97
Shares Outstanding (Weighted Average) 1.52M41.75M41.86M42.09M35.90M29.87M29.17M28.38M27.97M27.23M27.04M27.06M
Tax Rate 33.51%37.13%35.86%45.64%23.97%25.16%23.98%24.38%25.15%23.63%21.50%