← CENTRAL PACIFIC FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $47.0m $41.2m $59.5m $58.3m $37.3m $79.9m $73.9m $58.7m $53.4m $77.5m
Depreciation, Amortization and Accretion, Net $6.0m $6.4m $6.3m $6.1m $6.2m $7.0m $6.9m $6.9m $6.9m $7.1m
Amortization $1.0m $744k $1.0m $681k $1.4m $2.2m $2.6m $3.1m $4.8m $6.7m
Amortization of Intangible Assets $7.7m $5.0m $3.9m $2.5m $6.2m — — — — —
Deferred Income Tax Expense (Benefit) $24.4m $32.2m $7.9m ($4.0m) ($13.1m) $10.8m $25.8m $11.2m $8.8m ($15.5m)
Share-based Payment Arrangement, Noncash Expense $1.3m $1.9m $2.8m $2.7m $3.2m $3.2m $3.3m $1.6m $2.1m $2.3m
Share-based Payment Arrangement, Expense $1.9m $1.5m $2.8m $3.0m $3.2m $3.2m $3.5m $2.1m $1.9m $2.0m
Gain (Loss) on Disposition of Property Plant Equipment $3.5m $0 $0 — ($839k) ($101k) ($295k) $5.1m ($56k) ($2.0m)
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — — $11.0m $12.8m
Income (Loss) from Equity Method Investments $723k $602k $233k $257k $415k $365k $184k ($22k) ($21k) $106k
Income Tax Expense (Benefit) $25.2m $33.9m $18.8m $19.6m $11.8m $25.8m $24.8m $18.2m $14.6m $20.8m
Operating Lease, Lease Income — — — — — — $2.2m $2.1m $2.1m $1.7m
Additional Financial Items
Provision for Loan, Lease, and Other Losses ($5.5m) — — — — ($14.6m) ($1.3m) — — —
Bank Owned Life Insurance Income $2.7m $3.4m $2.1m $3.1m $3.8m $3.5m $1.9m — — —
Gain (Loss) on Sales of Loans, Net — — — — ($100k) ($100k) — ($200k) ($200k) —
Parent Company $18.6m $21.3m $24.1m $25.7m $25.9m $27.0m $28.5m $28.1m $28.1m $29.4m
Debt and Equity Securities, Gain (Loss) — — — $36k ($201k) $150k $8.5m ($2.1m) ($9.9m) ($30k)
Equipment Expense $3.4m $3.8m $4.2m $4.4m $4.5m $4.3m $4.2m $4.0m $3.9m $3.7m
Foreign Currency Transaction Gain (Loss), before Tax $519k $529k $905k $755k — — — — — —
Gain (Loss) on Sale of Financing Receivable — — — — — — — — ($300k) —
Revenue from Contract with Customer, Including Assessed Tax — — $24.6m $25.9m $23.8m $28.7m $30.4m $32.9m $35.5m $37.6m
Derivative, Gain (Loss) on Derivative, Net $83k ($156k) ($70k) $63k ($76k) $98k $8k — — —
Net Cash Provided by (Used in) Operating Activities $76.5m $96.8m $103.5m $72.2m $76.8m $110.5m $114.1m $105.1m $90.5m $97.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $5.9m $6.5m $3.2m $7.2m $26.0m $22.2m $18.4m $12.7m $15.1m $5.2m
Net Cash Provided by (Used in) Investing Activities ($277.2m) ($296.1m) ($211.1m) ($129.0m) ($596.9m) ($662.3m) ($384.5m) $179.7m $654k $67.2m
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $204.4m $169.5m $143.9m $252.1m $351.2m $291.7m $168.2m $60.1m $57.4m $75.5m
Proceeds from Issuance of Long-term Debt — — $50.0m $0 $119.8m $0 $0 $50.0m $0 $0
Repayments of Long-term Debt $0 — $20.6m $20.6m $115.9m $0 $0 — — $80.0m
Payments of Ordinary Dividends, Common Stock $18.6m $21.3m $24.1m $25.7m $25.9m $27.0m $28.5m $28.1m $28.1m $29.4m
Net Cash Provided by (Used in) Financing Activities — — — $57.6m $521.2m $776.6m $53.5m $125.6m ($232.7m) ($166.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $786k $1.1m $224.8m ($216.9m) $410.4m ($141.5m) ($2.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $103.0m $104.1m $328.9m $112.0m $522.4m $380.9m $378.7m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $23.9m $33.1m $17.3m $8.3m $13.5m $58.4m $103.3m $70.3m
Income Taxes Paid, Net — — — — — — — — ($9.2m) $21.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.