Financial Services » Banking | Central Pacific Financial Corp.

Central Pacific Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
74.00
-
-
-
-
Funds from Operations
59,945.00
72,588.00
75,354.00
78,696.00
88,882.00
85,047
Changes in Working Capital
11,313.00
9,389.00
2,529.00
7,930.00
11,712.00
4,665
Net Operating Cash Flow
48,632.00
63,199.00
72,825.00
86,626.00
77,170.00
89,712
Capital Expenditures
6,287.00
6,017.00
5,817.00
5,896.00
6,531.00
Sale of Fixed Assets & Businesses
-
-
-
4,287.00
-
Purchase/Sale of Investments
5,750.00
230,148.00
29,756.00
38,839.00
43,001.00
Net Investing Cash Flow
406,151.00
74,902.00
313,461.00
287,357.00
276,513.00
Cash Dividends Paid - Total
6,735.00
13,405.00
26,143.00
18,619.00
21,299.00
Issuance/Reduction of Debt, Net
7,467.00
29,971.00
31,000.00
66,000.00
103,000.00
Net Financing Cash Flow
229,492.00
48,362.00
234,823.00
204,878.00
197,295.00
Net Change in Cash
128,027.00
36,659.00
5,813.00
4,147.00
2,048.00
Free Cash Flow
42,345.00
57,182.00
67,008.00
80,730.00
70,639.00
Other Sources
2,271.00
481.00
723.00
1,506.00
3,240.00
Change in Capital Stock
11,781.00
142,331.00
93,173.00
17,265.00
26,559.00
Increase in Loans
1,061,069.00
672,575.00
664,587.00
758,424.00
549,777.00
Decrease in Loans
664,684.00
373,061.00
385,976.00
432,331.00
319,556.00
Increase in Deposits
255,401.00
174,127.00
323,139.00
174,762.00
348,153.00

About Central Pacific Financial

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Address
220 South King Street
Honolulu Hawaii 96813
United States
Employees -
Website http://www.centralpacificbank.com
Updated 07/08/2019
Central Pacific Financial Corp. is a bank holding company, which engages in the provision of commercial banking services through its wholly owned subsidiary, Central Pacific Bank. It operates through the following segments: Banking Operations, Treasury, and All Others. The Banking Operations segment includes construction and real estate development lending, commercial lending, residential mortgage lending and servicing, indirect auto lending, trust services, and retail brokerage services.

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