Central Pacific Financial

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$57,851
$65,333
$87,933
$60,260
Gross Profit
57,851
77,897
75,812
74,402
EBITDA
18,744
22,552
11,244
EBIT
16,852
20,844
9,498
Net Income
11,345
13,305
15,817
12,945
Net Change In Cash
57,851
65,333
87,933
60,260
Free Cash Flow
24,794
15,619
28,923
13,743
Cash
380,941
326,569
298,891
312,882
Basic Shares
27,194
27,194
27,116
27,099

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$246,113
$240,953
$263,482
$254,107
Gross Profit
306,099
240,953
263,482
254,107
EBITDA
38,723
46,663
47,919
43,060
EBIT
39,720
41,054
36,076
Net Income
53,412
58,669
73,928
79,894
Net Change In Cash
246,113
240,953
263,482
254,107
Cost of Revenue
-216,863
224,840
Free Cash Flow
90,519
92,462
95,681
88,327
Cash
380,941
522,437
112,044
328,907
Basic Shares
27,194
27,080
27,567
28,257

Earnings Calls

Quarter EPS
2024-12-31
$0.70
2024-09-30
$0.49
2024-06-30
$0.58
2024-03-31
$0.48