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Central Pacific Financial Corp

CPF

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39.400USD

+0.020+0.05%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.02BCap. mercado

13.09P/E TTM

Central Pacific Financial Corp

39.400

+0.020+0.05%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CPF Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Central Pacific Financial Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Activos no corrientes

Activos fijos netos

-8.04%123.54M

-6.79%124.26M

-7.19%125.44M

-7.46%126.56M

1.22%134.35M

2.74%133.32M

7.36%135.17M

5.47%136.77M

2.31%132.73M

1.38%129.77M

-0.56%125.90M

2.95%129.67M

3.25%129.73M

8.57%128.00M

5.70%126.62M

4.14%125.96M

5.91%125.64M

0.48%117.89M

7.79%119.80M

14.11%120.95M

12.90%118.63M

15.43%117.33M

12.61%111.14M

9.63%105.99M

8.01%105.07M

2.35%101.64M

117.93%98.69M

109.34%96.68M

106.96%97.28M

109.35%99.31M

-6.34%45.28M

-4.46%46.18M

-4.56%47.00M

-1.79%47.44M

0.19%48.35M

0.20%48.34M

1.82%49.25M

-0.04%48.30M

-1.84%48.26M

0.88%48.24M

1.45%48.37M

-0.91%48.32M

-0.11%49.16M

-2.59%47.82M

-2.10%47.68M

1.62%48.77M

0.36%49.21M

1.95%49.09M

-0.21%48.70M

-1.21%47.99M

0.57%49.04M

-2.58%48.15M

-2.77%48.81M

-3.59%48.58M

--48.76M

--49.42M

--50.20M

--50.39M

-Activos fijos

----

-9.20%231.00M

----

6.22%254.40M

----

-0.67%239.51M

----

--241.12M

----

--140.86M

----

--140.57M

----

-Depreciación acumulada

----

-11.47%105.56M

----

4.95%119.24M

----

-0.78%113.61M

----

--114.50M

----

--91.70M

----

--91.53M

----

Fondo de comercio y otros activos intangibles

-0.85%8.36M

1.21%8.52M

2.35%8.67M

-0.63%8.46M

-15.94%8.44M

-15.81%8.42M

-2.56%8.47M

-3.23%8.51M

13.49%10.04M

11.81%10.00M

-4.17%8.70M

-4.55%8.80M

-5.61%8.84M

-5.66%8.94M

-6.82%9.07M

-7.62%9.22M

-10.77%9.37M

-14.55%9.48M

-17.93%9.74M

-19.74%9.98M

-17.78%10.50M

-16.87%11.09M

-19.38%11.87M

-17.46%12.43M

-16.34%12.77M

-13.04%13.35M

-5.63%14.72M

-3.68%15.06M

-7.06%15.27M

-10.55%15.35M

-12.62%15.60M

-16.69%15.63M

-14.79%16.43M

-13.60%17.16M

-12.76%17.85M

-10.58%18.77M

-11.57%19.27M

-15.44%19.86M

-18.66%20.46M

-19.89%20.99M

-20.10%21.80M

-16.80%23.49M

-15.30%25.15M

-14.10%26.20M

-12.42%27.28M

-11.65%28.23M

-9.41%29.70M

-9.29%30.50M

-10.33%31.14M

-11.68%31.95M

-12.58%32.78M

-13.29%33.62M

-12.52%34.73M

-12.71%36.17M

--37.50M

--38.77M

--39.70M

--41.44M

Total de activos

1.78%7.50B

1.22%7.50B

-0.84%7.41B

0.08%7.42B

-0.24%7.37B

-0.06%7.41B

-2.23%7.47B

-2.91%7.42B

-2.39%7.39B

-1.48%7.41B

2.83%7.64B

4.09%7.64B

3.68%7.57B

3.05%7.52B

0.18%7.43B

0.54%7.34B

1.68%7.30B

4.58%7.30B

12.50%7.42B

9.78%7.30B

8.22%7.18B

14.25%6.98B

9.68%6.59B

11.23%6.65B

12.04%6.63B

4.57%6.11B

3.54%6.01B

4.33%5.98B

4.20%5.92B

3.36%5.84B

3.26%5.81B

2.86%5.73B

2.68%5.68B

3.82%5.65B

4.45%5.62B

4.69%5.57B

4.74%5.53B

3.83%5.44B

4.93%5.38B

5.94%5.32B

6.34%5.28B

5.56%5.24B

5.73%5.13B

5.72%5.02B

5.08%4.97B

2.87%4.97B

2.36%4.85B

0.12%4.75B

0.45%4.73B

5.38%4.83B

8.49%4.74B

10.09%4.74B

11.35%4.71B

10.17%4.58B

--4.37B

--4.31B

--4.23B

--4.16B

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

-100.00%0.00

--0.00

--25.00M

--5.00M

--115.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-85.33%22.00M

0.49%206.00M

-100.00%0.00

24.02%222.00M

-23.86%150.00M

95.24%205.00M

154.02%221.00M

219.64%179.00M

515.63%197.00M

--105.00M

--87.00M

166.67%56.00M

-76.30%32.00M

-100.00%0.00

-80.19%21.00M

95.65%135.00M

-3.23%150.00M

43.95%226.00M

51.43%106.00M

81.58%69.00M

--155.00M

441.38%157.00M

-31.37%70.00M

374.11%38.00M

-100.00%0.00

--29.00M

--102.00M

--8.02M

--28.00M

--0.00

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-28.10%76.55M

-51.56%51.55M

-51.53%51.55M

0.23%106.53M

-0.08%106.47M

-0.13%106.41M

0.23%106.34M

-31.89%106.28M

-31.69%106.55M

-31.67%106.55M

0.23%106.10M

47.49%156.04M

47.52%155.98M

47.54%155.92M

0.23%105.86M

0.23%105.80M

0.23%105.74M

0.23%105.68M

0.22%105.62M

3.95%105.56M

-37.01%105.50M

3.83%105.44M

3.78%105.39M

0.00%101.55M

64.94%167.49M

0.00%101.55M

-16.88%101.55M

9.44%101.55M

31.67%122.17M

0.00%92.78M

-0.01%92.78M

-0.02%92.78M

-14.30%92.78M

-14.30%92.79M

-14.30%92.80M

-0.02%108.27M

-0.02%108.28M

--108.28M

--108.29M

-Deuda a largo plazo

-28.10%76.55M

-51.56%51.55M

-51.53%51.55M

0.23%106.53M

-0.08%106.47M

-0.13%106.41M

0.23%106.34M

-31.89%106.28M

-31.69%106.55M

-31.67%106.55M

0.23%106.10M

47.49%156.04M

47.52%155.98M

47.54%155.92M

0.23%105.86M

0.23%105.80M

0.23%105.74M

0.23%105.68M

0.22%105.62M

3.95%105.56M

-37.01%105.50M

3.83%105.44M

3.78%105.39M

0.00%101.55M

64.94%167.49M

0.00%101.55M

-16.88%101.55M

9.44%101.55M

31.67%122.17M

0.00%92.78M

-0.01%92.78M

-0.02%92.78M

-14.30%92.78M

-14.30%92.79M

-14.30%92.80M

-0.02%108.27M

-0.02%108.28M

--108.28M

--108.29M

Depósitos del cliente

2.30%6.70B

1.57%6.70B

-0.52%6.61B

-0.08%6.58B

-0.57%6.54B

-0.34%6.60B

-2.97%6.64B

-4.24%6.58B

-3.28%6.58B

-1.90%6.62B

1.65%6.85B

4.85%6.87B

2.77%6.81B

2.24%6.75B

1.46%6.74B

0.62%6.56B

3.52%6.62B

6.28%6.60B

14.54%6.64B

14.74%6.52B

10.40%6.40B

20.89%6.21B

13.20%5.80B

12.73%5.68B

16.43%5.79B

3.80%5.14B

3.51%5.12B

0.68%5.04B

-0.05%4.98B

-0.65%4.95B

-0.20%4.95B

1.55%5.00B

1.90%4.98B

4.25%4.98B

7.56%4.96B

9.05%4.93B

10.92%4.89B

6.25%4.78B

3.94%4.61B

6.81%4.52B

5.33%4.41B

7.35%4.50B

7.86%4.43B

4.51%4.23B

4.49%4.18B

5.09%4.19B

4.42%4.11B

3.63%4.05B

3.81%4.00B

5.87%3.99B

6.94%3.94B

7.86%3.91B

8.23%3.86B

7.32%3.76B

--3.68B

--3.62B

--3.56B

--3.51B

Total pasivos

1.53%6.90B

0.78%6.90B

-1.69%6.82B

-0.56%6.83B

-0.98%6.80B

-0.80%6.85B

-2.88%6.93B

-4.15%6.87B

-3.14%6.87B

-2.09%6.90B

2.28%7.14B

3.92%7.17B

3.61%7.09B

3.49%7.05B

1.74%6.98B

2.32%6.90B

3.30%6.84B

5.84%6.81B

13.44%6.86B

10.46%6.74B

8.82%6.63B

15.46%6.44B

10.28%6.05B

11.97%6.10B

12.66%6.09B

4.42%5.57B

3.18%5.48B

3.83%5.45B

3.91%5.40B

3.32%5.34B

3.74%5.32B

3.78%5.25B

3.60%5.20B

4.78%5.17B

5.00%5.12B

5.39%5.06B

5.35%5.02B

4.20%4.93B

5.24%4.88B

6.24%4.80B

6.39%4.77B

7.74%4.73B

8.21%4.64B

8.07%4.52B

7.59%4.48B

4.12%4.39B

5.00%4.28B

2.21%4.18B

2.67%4.16B

7.60%4.22B

5.85%4.08B

7.70%4.09B

8.52%4.05B

6.53%3.92B

--3.86B

--3.80B

--3.74B

--3.68B

Capital de los accionistas

Capital ordinario

-7.70%466.90M

-5.94%477.13M

-4.14%488.47M

-1.01%504.15M

-0.55%505.86M

-0.07%507.25M

0.22%509.55M

0.26%509.29M

0.23%508.65M

0.11%507.62M

-0.20%508.42M

-1.06%507.99M

-1.81%507.51M

-2.38%507.05M

-2.81%509.42M

-3.90%513.42M

-3.76%516.84M

-3.67%519.42M

-2.48%524.16M

-0.51%534.24M

0.25%537.04M

0.76%539.23M

-0.32%537.48M

-1.09%536.97M

-1.89%535.71M

-3.11%535.14M

-3.63%539.21M

-4.20%542.88M

-4.60%546.02M

-4.82%552.33M

-5.18%559.54M

-4.69%566.66M

-5.24%572.35M

-5.19%580.29M

-4.07%590.09M

-3.96%594.54M

-2.88%603.98M

-2.47%612.08M

-2.63%615.11M

-1.74%619.06M

-1.58%621.92M

-12.03%627.56M

-12.49%631.73M

-14.02%630.05M

-13.62%631.90M

-9.94%713.41M

-16.06%721.92M

-14.61%732.82M

-14.61%731.53M

-7.49%792.13M

0.58%860.04M

0.54%858.21M

0.49%856.65M

0.48%856.25M

--855.08M

--853.61M

--852.45M

--852.13M

Ganancias retenidas

32.25%217.79M

33.05%204.49M

33.59%191.38M

26.64%175.97M

24.11%164.68M

24.04%153.69M

21.42%143.26M

26.14%138.95M

27.52%132.68M

28.26%123.90M

34.94%117.99M

48.26%110.16M

60.83%104.05M

78.06%96.60M

108.11%87.44M

224.23%74.30M

497.29%64.69M

8538.85%54.25M

484.75%42.02M

237.97%22.92M

163.76%10.83M

103.07%628.00K

42.83%-10.92M

37.98%-16.61M

51.16%-16.99M

51.05%-20.43M

63.07%-19.10M

56.39%-26.78M

50.62%-34.78M

46.81%-41.73M

41.91%-51.72M

30.15%-61.41M

25.28%-70.44M

22.16%-78.45M

18.27%-89.04M

24.36%-87.91M

23.19%-94.27M

22.78%-100.78M

20.66%-108.94M

13.15%-116.22M

13.73%-122.73M

13.46%-130.51M

12.56%-137.31M

19.74%-133.82M

16.99%-142.27M

15.11%-150.81M

14.69%-157.04M

12.71%-166.74M

13.38%-171.38M

16.25%-177.65M

47.32%-184.09M

47.21%-191.01M

46.89%-197.85M

44.67%-212.12M

---349.43M

---361.84M

---372.56M

---383.37M

Reservas de capital

1.42%107.53M

1.58%106.50M

2.15%107.31M

1.79%106.67M

1.80%106.03M

1.67%104.85M

2.01%105.05M

2.19%104.79M

2.12%104.16M

1.92%103.13M

1.61%102.98M

2.11%102.55M

3.05%102.00M

2.97%101.19M

3.34%101.35M

3.24%100.43M

2.91%98.98M

2.66%98.27M

3.41%98.07M

3.12%97.28M

3.41%96.18M

3.72%95.72M

3.53%94.84M

4.12%94.34M

3.66%93.01M

3.26%92.28M

3.08%91.61M

3.03%90.60M

3.19%89.72M

3.33%89.37M

3.23%88.88M

3.09%87.94M

2.79%86.95M

2.15%86.50M

2.28%86.10M

1.30%85.30M

1.33%84.59M

1.37%84.68M

1.61%84.18M

3.29%84.21M

5.18%83.48M

3.71%83.53M

3.93%82.85M

5.06%81.53M

4.01%79.37M

5.39%80.55M

5.59%79.72M

5.24%77.60M

5.73%76.31M

6.54%76.43M

6.99%75.50M

6.72%73.73M

6.24%72.17M

6.18%71.73M

--70.57M

--69.09M

--67.93M

--67.56M

Pérdidas de ganancias que no afectan a las ganancias retenidas

13.09%-88.36M

15.27%-87.75M

23.73%-87.27M

11.92%-92.06M

17.14%-101.66M

16.70%-103.56M

6.67%-114.42M

30.11%-104.51M

9.30%-122.69M

6.33%-124.32M

14.85%-122.60M

-0.20%-149.55M

-6.99%-135.28M

-51.95%-132.73M

-1708.84%-143.98M

-8512.41%-149.25M

-2666.63%-126.43M

-3000.93%-87.35M

-139.55%-7.96M

-107.36%-1.73M

-80.72%4.93M

-84.21%3.01M

139.36%20.13M

157.93%23.54M

473.15%25.55M

339.75%19.07M

152.25%8.41M

133.68%9.13M

120.98%4.46M

55.13%-7.96M

-1448.89%-16.09M

-942.75%-27.10M

-759.06%-21.25M

-7517.99%-17.73M

31.69%-1.04M

-80.66%3.22M

-82.50%3.22M

-98.06%239.00K

-849.26%-1.52M

136.33%16.63M

2443.64%18.42M

19.15%12.31M

-93.57%203.00K

137.30%7.04M

-117.79%-786.00K

269.81%10.33M

119.94%3.16M

121.61%2.96M

126.36%4.42M

-201.96%-6.08M

-1809.04%-15.85M

-247.93%-13.72M

-2777.32%-16.76M

559.20%5.96M

---830.00K

--9.27M

--626.00K

---1.30M

Intereses no controladores

----

--0.00

----

-100.00%0.00

4.17%50.00K

0.00%48.00K

23.08%48.00K

37.14%48.00K

-2.04%48.00K

--48.00K

--39.00K

--35.00K

--49.00K

----

-100.00%0.00

-4.00%24.00K

-7.69%24.00K

177.78%25.00K

31.58%25.00K

0.00%25.00K

--26.00K

--9.00K

--19.00K

--25.00K

----

-100.00%0.00

-99.39%61.00K

-99.40%60.00K

-0.23%9.95M

--9.96M

--9.97M

Capital total

4.83%596.33M

6.55%593.88M

10.07%592.58M

8.16%588.07M

9.68%568.87M

9.89%557.38M

6.86%538.38M

16.03%543.73M

8.90%518.65M

7.70%507.20M

11.25%503.81M

6.87%468.60M

4.65%476.28M

-3.18%470.93M

-18.88%452.87M

-21.06%438.47M

-17.68%455.10M

-10.41%486.38M

2.11%558.27M

2.12%555.47M

1.57%552.84M

1.70%542.91M

3.45%546.73M

3.56%543.94M

5.55%544.31M

6.21%533.83M

7.48%528.52M

9.85%525.23M

7.29%515.70M

3.83%502.64M

-1.66%491.73M

-6.22%478.15M

-6.29%480.67M

-5.37%484.11M

-0.92%500.04M

-1.85%509.87M

-0.90%512.96M

0.43%511.56M

2.03%504.68M

3.23%519.49M

5.89%517.62M

-11.09%509.38M

-12.92%494.64M

-11.56%503.26M

-13.41%488.85M

-5.84%572.92M

-13.96%568.04M

-12.93%569.04M

-13.41%564.57M

-7.82%608.46M

28.24%660.17M

27.89%653.54M

32.93%651.98M

38.25%660.05M

--514.78M

--511.00M

--490.48M

--477.44M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CPF?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene Central Pacific Financial Corp?



Central Pacific Financial Corp reportó un patrimonio neto total de los accionistas de 592.58M en el último trimestre reportado.