CENTRAL PACIFIC FINANCIAL CORP (CPF)

30.27 0 (0%)

As of 2025-10-28 15:29:07 EST

Central Pacific Bank is an American regional commercial bank headquartered in Honolulu, Hawaii. It was founded by Koichi Iida, a Honolulu business leader, with assistance from Sumitomo Bank in Japan. Mr. Iida was President from 1954 to 1960. It is the main subsidiary of Central Pacific Financial Corporation (NYSE: CPF). The bank is the fourth-largest financial institution in Hawaii, with $6.6 billion in assets as of December 31, 2020.

Traded asNYSE: CPF
ISINUS1547604090
CIK0000701347
LEI549300W3YEAOZ4KGG849
EIN990212597
Sector
IndustryState Commercial Banks
CEO
Employees
Fiscal Year End1231
Address220 S KING ST, HONOLULU, HI, 96813
Phone8085440500
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CPFCENTRAL PACIFIC FINANCIAL CORP2025-10-28 15:29:0730.2700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CPF0000701347CENTRAL PACIFIC FINANCIAL CORPUS1547604090549300W3YEAOZ4KGG849990212597NYSE6022State Commercial Banks1231HI220 S KING STHONOLULUHI96813UNITED STATESUS8085440500P O BOX 3590, HONOLULU, HI, 96811220 S KING ST, HONOLULU, HI, 96813CPB INC559,660,00026,981,43626,981,436Central Pacific Bank is an American regional commercial bank headquartered in Honolulu, Hawaii. It was founded by Koichi Iida, a Honolulu business leader, with assistance from Sumitomo Bank in Japan. Mr. Iida was President from 1954 to 1960. It is the main subsidiary of Central Pacific Financial Corporation (NYSE: CPF). The bank is the fourth-largest financial institution in Hawaii, with $6.6 billion in assets as of December 31, 2020.2025-10-23 14:33:44
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CPF Stock Price (End-of-Day)
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CPF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024559,660,000147,547,00035.802627,065,57020,5370.0759
2023412,113,000-162,238,000-28.247227,045,03375,7230.2808
2022574,351,000-143,100,000-19.945626,969,310-706,661-2.5533
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David S. MorimotoChief Financial Officer, Treasurer, Executive Vice President2020350,0000222,475200,00015,144803,621
Kevin V. DahlstromChief Marketing Officer, Executive Vice President2020306,250175,000378,732150,0002,3871,012,369
Paul K. YonamineChairman, Chief Executive Officer2020562,5000449,993421,87519,9711,454,339
A. CatherinePresident2020500,0000374,995325,00022,1461,222,140
Arnold D. MartinesExecutive Vice President2020310,0000220,481225,00018,529774,010
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Employee Count
Fiscal YearEmployee Count
2024741
2023737
2022781
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Income Statements
Fiscal Year202420232022
Revenue38,723,00046,663,00030,403,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses
Operating Income
Net Income53,412,00058,669,00073,928,000
Earnings Per Share Basic1.972.172.7
Earnings Per Share Diluted1.972.172.68
Weighted Average Shares Outstanding Basic27,057,32927,027,68127,398,445
Weighted Average Shares Outstanding Diluted27,157,12027,080,51827,567,780
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents77,774,000116,181,00097,150,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment104,342,00096,184,00091,634,000
Other Assets Non Current
Total Assets Non Current
Total Assets7,472,096,0007,642,796,0007,432,763,000
Accounts Payable
Deferred Revenue
Short Term Debt005,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt156,345,000156,102,000105,859,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities6,933,711,0007,138,981,0006,979,892,000
Common Stock404,494,000405,439,000408,071,000
Retained Earnings143,259,000117,990,00087,438,000
Accumulated Other Comprehensive Income-114,422,000-122,596,000-143,984,000
Total Shareholders Equity538,385,000503,815,000452,871,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization4,794,0003,101,0002,566,000
Share Based Compensation Expense2,072,0001,636,0003,273,000
Other Non Cash Income Expense-56,0005,059,000-295,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities-10,906,000-21,080,000-11,721,000
Cash From Operating Activities90,519,000105,112,000114,121,000
Purchases Of Marketable Securities253,580,00047,393,00089,058,000
Sales Of Marketable Securities57,371,00060,101,000168,224,000
Acquisition Of Property Plant And Equipment15,092,00012,650,00018,440,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities654,000179,661,000-384,483,000
Tax Withholding For Share Based Compensation
Payments Of Dividends28,143,00028,117,00028,505,000
Issuance Of Common Stock
Repurchase Of Common Stock900,0002,600,00020,700,000
Issuance Of Long Term Debt050,000,0000
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities-232,669,000125,620,00053,499,000
Change In Cash-141,496,000410,393,000-216,863,000
Cash At End Of Period77,774,000116,181,00097,150,000
Income Taxes Paid-9,213,0007,313,0005,581,000
Interest Paid103,263,00058,448,00013,476,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.972.172.7
Price To Earnings Ratio14.74629.06917.5111
Earnings Growth Rate-9.2166-19.6296-5.2632
Price Earnings To Growth Ratio-1.6-0.462-1.4271
Book Value Per Share19.897918.640716.5291
Price To Book Ratio1.461.05581.2269
Ebitda260,726,000141,740,00099,168,000
Enterprise Value864,586,407.45571,825,762.08569,349,464.6
Dividend Yield0.03580.05290.0513
Dividend Payout Ratio0.52690.47920.3856
Debt To Equity Ratio0.29040.30980.2448
Capital Expenditures12,952,0007,651,00013,846,000
Free Cash Flow77,567,00097,461,000100,275,000
Return On Equity0.09920.11640.1632
One Year Beta0.86441.26210.7211
Three Year Beta0.84630.87851.1245
Five Year Beta1.11561.10951.0457
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ngo Agnes CatherineDirector2025-09-123,333D60,514
Ngo Agnes CatherineDirector2025-09-031,612D63,847
KOSASA PAULDirector2025-08-14923D0
Ngo Agnes CatherineDirector2025-08-123,333D65,459
Yonamine Paul KDirector2025-08-012,765D14,181
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Campbell & CO Investment Adviser LLC2025-09-30342,87211,30130.34
Versant Capital Management, Inc2025-09-3023,33176930.3394
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2025-09-30815,00026,87030.3312
Cedar Mountain Advisors, LLC2025-09-301,8206030.3333
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2025-09-30185,6816,12030.34
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Institutional SharesAUXIX60,6741,840,849.160.5891
FORUM FUNDS2025-09-30Investor SharesAUXFX60,6741,840,849.160.5891
FORUM FUNDS2025-09-30A SharesAUXAX60,6741,840,849.160.5891
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX37,5711,176,723.720.0013
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX51,2471,605,056.040.0014
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