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Central Pacific Financial CPF Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

TPG Inc. logo
TPG Inc.TPG
-$120.02M-124%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$9.01M+6.2%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$3.1M
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$4.75M+242%
General Motors logo
General MotorsGM
$4.26B+0.3%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$109.22K+40.4%

Segments

By product

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Income from bank-owned life insurance$3M+32.7%
Other service charges and fees$570K-11.8%
Other$389K-8.9%
Mortgage banking income$367K-32.9%
Income from fiduciary activities$0
Service charges on deposit accounts$0

Other financials

Income statement

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Revenue$77.5M+6.4%
Net income$20.8M+14.0%
EPS (diluted)$0.80+19.4%

Balance sheet

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Total debt$100.6M-38.4%
Total equity$596.3M+4.8%
Total assets$7.5B+1.8%

Cash flow

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Operating cash flow$42.9M+22.3%
CapEx$1.9M-3.8%
Free cash flow$41.0M+23.9%

Valuation

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Market cap$1B+38.0%
P/E12.1×+0.1×
P/S3.3×+0.6×

Profitability

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Net margin27.5%+4.8pp
FCF margin32.5%-2.4pp

Returns & leverage

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Return on equity14.2%+3.1pp
Debt / equity0.2×-0.1×