CPF Operating Cash Flow (Statement)

Central Pacific Financial Corp · Operating Cash Flow (Statement)

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CPF Operating Cash Flow (Statement)

Latest reported$42.90M
CPF Quarterly Cash from Operations ($3.00M → $42.90M)
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CPF operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Central Pacific Financial Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
42,898,000
18,329,000
20,517,000
22,235,000
34,273,000
20,440,000
26,307,000
21,266,000
25,950,000
16,996,000
21,612,000
35,233,000
29,999,000
18,268,000
32,120,000
34,450,000
38,141,000
9,410,000
35,573,000
15,775,000
39,461,000
19,679,000
36,382,000
-16,648,000
25,813,000
31,245,000
19,708,000
14,515,000
12,086,000
25,883,000
25,280,000
28,561,000
20,336,000
29,884,000
20,205,000
18,407,000
13,002,000
45,170,000
7,473,000
18,343,000
26,519,000
24,150,000
12,609,000
34,324,000
11,861,000
15,711,000
8,932,000
26,944,000
16,540,000
19,016,000
14,853,000
-5,870,000
42,810,000
32,738,000
-3,300,000
14,591,000
1,292,000
26,805,000
13,499,000
-18,107,000
3,286,000
24,445,000
72,331,000
63,924,000
22,453,000
60,926,000
27,371,000
97,538,000
9,047,000
-2,890,000
25,360,000
115,128,000
107,245,000
26,255,000
12,046,000
42,285,000
16,157,000
9,544,000
15,274,000
34,010,000
22,047,000
16,440,000
31,993,000
-12,978,000
27,327,000
-3,040,000
-1,761,000
-4,681,000
6,567,000
10,859,000
6,797,000
26,794,000
-14,733,000
15,309,000
1,964,000
8,471,000
-95,000
13,140,000
1,088,000
9,901,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.