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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.
TPG
-$120.02M
-124%
Madison Square Garden Entertainment
MSGE
$9.01M
+6.2%
Intuitive Machines, Inc.
LUNR
$3.1M
—
Columbia Financial, Inc.
CLBK
$4.75M
+242%
General Motors
GM
$4.26B
+0.3%
Sidus Space, Inc.
SIDU
$109.22K
+40.4%
Segments
By product
See full
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
See full
Revenue
$77.5M
+6.4%
Net income
$20.8M
+14.0%
EPS (diluted)
$0.80
+19.4%
Balance sheet
See full
Total debt
$100.6M
-38.4%
Total equity
$596.3M
+4.8%
Total assets
$7.5B
+1.8%
Cash flow
See full
Operating cash flow
$42.9M
+22.3%
CapEx
$1.9M
-3.8%
Free cash flow
$41.0M
+23.9%
Valuation
See full
Market cap
$1B
+38.0%
P/E
12.1×
+0.1×
P/S
3.3×
+0.6×
Profitability
See full
Net margin
27.5%
+4.8pp
FCF margin
32.5%
-2.4pp
Returns & leverage
See full
Return on equity
14.2%
+3.1pp
Debt / equity
0.2×
-0.1×
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