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Central Pacific Financial Corp.

EDGAR

Quarterly report (10-Q) · filed 2004-08-06

50 filing records in this dataset, filed from 1995-05-15 to 2004-08-06. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

34 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 5544000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 20748000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 13876000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 9802000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 11821000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-154 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -57170000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -142612000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -57170000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -201510000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -142612000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -153742000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -201510000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

2.91 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 439000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 926000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 439000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1487000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 926000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2913000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1487000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

-157 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -57170000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -142612000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -57170000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -201510000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -142612000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -153742000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -201510000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 439000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 926000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 439000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1487000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 926000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2913000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1487000 USD · 2003-01-01 – 2003-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-08-06.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 10 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+53.9%

Prior period

USD 13.48 million

2002-01-01 – 2002-12-31
Current period

USD 20.75 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

20748000 − 13482000 = 7266000 USD

13482000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
20748000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Central Pacific Financial Corp. · 2003-12-31 Central Pacific Financial Corp. (edgar:316312) Year-over-year change in Net income: 7266000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20748000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#17806 Input fundies:NetIncome: 13482000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#17806
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 117.09 million

Prior period

−USD 36.65 million

2002-01-01 – 2002-12-31
Current period

−USD 153.74 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-153742000 − -36648000 = -117094000 USD

-36648000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-153742000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Central Pacific Financial Corp. · 2003-12-31 Central Pacific Financial Corp. (edgar:316312) Year-over-year change in Operating cash flow: -117094000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -153742000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18094 Input fundies:OperatingCashFlow: -36648000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.6%

Prior period

USD 2.1 million

2002-01-01 – 2002-12-31
Current period

USD 2.91 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2913000 − 2101000 = 812000 USD

2101000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2913000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Central Pacific Financial Corp. · 2003-12-31 Central Pacific Financial Corp. (edgar:316312) Year-over-year change in Capital expenditure: 812000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2913000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18284 Input fundies:CapitalExpenditure: 2101000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18284
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 11.07 million Exact value Exact value: 11071000 USD 1994-01-01 – 1994-12-31: 11071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 1994-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 11071000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11071000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-97-000016.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 30.36 million Exact value Exact value: 30360000 USD 1994-01-01 – 1994-12-31: 30360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 1994-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: 30360000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30360000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-96-000022.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7540000 USD 1994-01-01 – 1994-12-31: 7540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 1994-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 7540000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7540000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-96-000022.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 22.82 million Calculation and evidence 30360000 − 7540000 USD Exact free cash flow: 22820000 USD 1994-01-01 – 1994-12-31: 30360000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 1994-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: 22820000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30360000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-96-000022.txt#2300 Input fundies:CapitalExpenditure: 7540000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-96-000022.txt#2320 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.01 million Exact value Exact value: 8013000 USD 1995-01-01 – 1995-12-31: 8013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 1995-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 8013000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8013000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-97-000016.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 9.42 million Exact value Exact value: 9418000 USD 1995-01-01 – 1995-12-31: 9418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 1995-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: 9418000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9418000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-96-000022.txt#2300 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2382000 USD 1995-01-01 – 1995-12-31: 2382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 1995-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 2382000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-96-000022.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Calculation and evidence 9418000 − 2382000 USD Exact free cash flow: 7036000 USD 1995-01-01 – 1995-12-31: 9418000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 1995-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: 7036000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9418000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-96-000022.txt#2300 Input fundies:CapitalExpenditure: 2382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-96-000022.txt#2320 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.06 million Exact value Exact value: 7059000 USD 1996-01-01 – 1996-12-31: 7059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 1996-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 7059000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7059000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-99-000006.txt#2332 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Exact value Exact value: 16675000 USD 1996-01-01 – 1996-12-31: 16675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 1996-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: 16675000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16675000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-99-000006.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3852000 USD 1996-01-01 – 1996-12-31: 3852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 1996-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 3852000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-99-000006.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 12.82 million Calculation and evidence 16675000 − 3852000 USD Exact free cash flow: 12823000 USD 1996-01-01 – 1996-12-31: 16675000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 1996-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: 12823000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16675000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-99-000006.txt#2350 Input fundies:CapitalExpenditure: 3852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000316312-99-000006.txt#2366 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.22 million Exact value Exact value: 7218000 USD 1997-01-01 – 1997-12-31: 7218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 1997-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 7218000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7218000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-00-000178.txt#2939 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1763000 USD 1997-01-01 – 1997-12-31: -1763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 1997-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: -1763000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1763000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-00-000178.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4823000 USD 1997-01-01 – 1997-12-31: 4823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 1997-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 4823000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4823000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-00-000178.txt#2974 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence -1763000 − 4823000 USD Exact free cash flow: -6586000 USD 1997-01-01 – 1997-12-31: -1763000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 1997-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: -6586000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1763000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-00-000178.txt#2958 Input fundies:CapitalExpenditure: 4823000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-00-000178.txt#2974 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.37 million Exact value Exact value: 8369000 USD 1998-01-01 – 1998-12-31: 8369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 1998-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 8369000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8369000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-01-000078.txt#2605 The citation records this snapshot. The page link may show a newer release later.	−USD 132.14 million Exact value Exact value: -132139000 USD 1998-01-01 – 1998-12-31: -132139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 1998-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: -132139000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132139000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-01-000078.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4493000 USD 1998-01-01 – 1998-12-31: 4493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 1998-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 4493000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4493000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-01-000078.txt#2644 The citation records this snapshot. The page link may show a newer release later.	−USD 136.63 million Calculation and evidence -132139000 − 4493000 USD Exact free cash flow: -136632000 USD 1998-01-01 – 1998-12-31: -132139000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 1998-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: -136632000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -132139000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-01-000078.txt#2628 Input fundies:CapitalExpenditure: 4493000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-01-000078.txt#2644 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 306,000 Exact value Exact value: 306000 USD 1999-01-01 – 1999-12-31: 306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 1999-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 306000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 306000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-02-000234.txt#16162 The citation records this snapshot. The page link may show a newer release later.	USD 28.11 million Exact value Exact value: 28113000 USD 1999-01-01 – 1999-12-31: 28113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 1999-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: 28113000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28113000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-02-000234.txt#16481 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1233000 USD 1999-01-01 – 1999-12-31: 1233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 1999-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 1233000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1233000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-02-000234.txt#16718 The citation records this snapshot. The page link may show a newer release later.	USD 26.88 million Calculation and evidence 28113000 − 1233000 USD Exact free cash flow: 26880000 USD 1999-01-01 – 1999-12-31: 28113000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 1999-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: 26880000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28113000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-02-000234.txt#16481 Input fundies:CapitalExpenditure: 1233000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-02-000234.txt#16718 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 11.22 million Exact value Exact value: 11218000 USD 2000-01-01 – 2000-12-31: 11218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 2000-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 11218000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-03-001245.txt#17548 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Exact value Exact value: 15947000 USD 2000-01-01 – 2000-12-31: 15947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 2000-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: 15947000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15947000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-03-001245.txt#17868 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3330000 USD 2000-01-01 – 2000-12-31: 3330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 2000-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 3330000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3330000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-03-001245.txt#18083 The citation records this snapshot. The page link may show a newer release later.	USD 12.62 million Calculation and evidence 15947000 − 3330000 USD Exact free cash flow: 12617000 USD 2000-01-01 – 2000-12-31: 15947000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 2000-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: 12617000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15947000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-03-001245.txt#17868 Input fundies:CapitalExpenditure: 3330000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-03-001245.txt#18083 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 6.15 million Exact value Exact value: 6150000 USD 2001-01-01 – 2001-12-31: 6150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 2001-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 6150000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6150000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#17806 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7221000 USD 2001-01-01 – 2001-12-31: 7221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 2001-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: 7221000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18094 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1805000 USD 2001-01-01 – 2001-12-31: 1805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 2001-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 1805000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18284 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Calculation and evidence 7221000 − 1805000 USD Exact free cash flow: 5416000 USD 2001-01-01 – 2001-12-31: 7221000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 2001-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: 5416000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7221000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18094 Input fundies:CapitalExpenditure: 1805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18284 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 13.48 million Exact value Exact value: 13482000 USD 2002-01-01 – 2002-12-31: 13482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 2002-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 13482000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13482000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#17806 The citation records this snapshot. The page link may show a newer release later.	−USD 36.65 million Exact value Exact value: -36648000 USD 2002-01-01 – 2002-12-31: -36648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 2002-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: -36648000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36648000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18094 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2101000 USD 2002-01-01 – 2002-12-31: 2101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 2002-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 2101000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2101000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18284 The citation records this snapshot. The page link may show a newer release later.	−USD 38.75 million Calculation and evidence -36648000 − 2101000 USD Exact free cash flow: -38749000 USD 2002-01-01 – 2002-12-31: -36648000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 2002-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: -38749000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36648000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18094 Input fundies:CapitalExpenditure: 2101000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18284 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 20.75 million Exact value Exact value: 20748000 USD 2003-01-01 – 2003-12-31: 20748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Central Pacific Financial Corp. · 2003-12-31 Central Pacific Financial Corp. (edgar:316312) Net Income: 20748000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20748000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#17806 The citation records this snapshot. The page link may show a newer release later.	−USD 153.74 million Exact value Exact value: -153742000 USD 2003-01-01 – 2003-12-31: -153742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Central Pacific Financial Corp. · 2003-12-31 Central Pacific Financial Corp. (edgar:316312) Operating Cash Flow: -153742000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153742000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18094 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2913000 USD 2003-01-01 – 2003-12-31: 2913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Central Pacific Financial Corp. · 2003-12-31 Central Pacific Financial Corp. (edgar:316312) Capital Expenditure: 2913000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2913000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18284 The citation records this snapshot. The page link may show a newer release later.	−USD 156.66 million Calculation and evidence -153742000 − 2913000 USD Exact free cash flow: -156655000 USD 2003-01-01 – 2003-12-31: -153742000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Central Pacific Financial Corp. · 2003-12-31 Central Pacific Financial Corp. (edgar:316312) Free cash flow: -156655000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/316312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153742000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18094 Input fundies:CapitalExpenditure: 2913000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316312/0000950150-04-000319.txt#18284 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000316312, 316312, edgar:316312

Also known as CB BANCSHARES INC/HI

Central Pacific Financial Corp.

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation