Central Pacific Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$65,333
$87,933
$60,260
$89,285
Gross Profit
77,897
75,812
74,402
89,285
EBITDA
18,744
22,552
11,244
61,034
EBIT
16,852
20,844
9,498
59,295
Net Income
13,305
15,817
12,945
14,866
Net Change In Cash
65,333
87,933
60,260
89,285
Free Cash Flow
15,619
28,923
13,743
19,931
Cash
326,569
298,891
312,882
522,437
Basic Shares
27,194
27,116
27,099
27,097

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$240,953
$263,482
$254,107
$238,469
Gross Profit
240,953
263,482
254,107
238,469
EBITDA
46,663
47,919
43,060
45,198
EBIT
39,720
41,054
36,076
38,975
Net Income
58,669
73,928
79,894
37,273
Net Change In Cash
240,953
263,482
254,107
238,469
Cost of Revenue
-216,863
224,840
1,095
Free Cash Flow
92,462
95,681
88,327
50,795
Cash
522,437
112,044
328,907
104,067
Basic Shares
27,080
27,567
28,257
28,180

Earnings Calls

Quarter EPS
2024-09-30
$0.49
2024-06-30
$0.58
2024-03-31
$0.48
2023-12-31
$0.55