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Net income
$20,822K
(-42.21%↓ Y/Y)
Net change in other
assets and liabilities
-$15,624K
(-100.18%↓ Y/Y)
Proceeds from sales of
loans held for sale
$10,496K
(-72.12%↓ Y/Y)
Provision for credit
losses
$4,382K
(-52.16%↓ Y/Y)
Deferred income tax
$2,191K
(167.67%↑ Y/Y)
Depreciation and
amortization of premises and...
$1,721K
(-51.70%↓ Y/Y)
Share-based compensation
$1,043K
(6.54%↑ Y/Y)
Amortization of mortgage
servicing rights
$213K
(-46.35%↓ Y/Y)
Distributions from
unconsolidated entities
$52K
(300.00%↑ Y/Y)
Non-cash lease expense
$25K
(-71.26%↓ Y/Y)
Net cash provided by
operating activities
$42,898K
(-21.59%↓ Y/Y)
Canceled cashflow
$15,057K
Net increase
(decrease) in cash and cash...
-$23,325K
(63.54%↑ Y/Y)
Canceled cashflow
$42,898K
Loan payments, net
-$31,973K
(67.96%↑ Y/Y)
Proceeds from
maturities, prepayments and...
$17,340K
(-58.34%↓ Y/Y)
Proceeds from
maturities, prepayments and...
$10,808K
(-44.20%↓ Y/Y)
Originations of loans held for
sale
$10,184K
(-67.69%↓ Y/Y)
Net increase in cash
surrender value of...
$3,000K
(8.81%↑ Y/Y)
Cash flows from
operating leases
$1,262K
(-50.68%↓ Y/Y)
Net accretion of
discount on investment...
$388K
(-28.55%↓ Y/Y)
Net gain on sales of
residential mortgage loans
$197K
(-57.91%↓ Y/Y)
Equity in the earnings
of unconsolidated...
$26K
(-21.21%↓ Y/Y)
Net cash (used in)
provided by investing...
-$42,431K
(-272.32%↓ Y/Y)
Canceled cashflow
$60,121K
Net cash provided by
(used in) financing...
-$23,792K
(83.40%↑ Y/Y)
Purchases of investment
securities...
$76,206K
(50.63%↑ Y/Y)
Purchases of loan
portfolios
$23,524K
(-64.07%↓ Y/Y)
Purchases of premises,
equipment and land
$1,923K
(-33.41%↓ Y/Y)
Purchases of bank-owned
life insurance
$836K
(15.15%↑ Y/Y)
Net redemption
(purchases) of frb and fhlb...
-$62K
(99.65%↑ Y/Y)
Contributions to
unconsolidated entities
$1K
(-99.85%↓ Y/Y)
Repurchases of common stock
and other related...
$11,269K
(141.25%↑ Y/Y)
Cash dividends paid
on common stock
$7,527K
(-48.49%↓ Y/Y)
Net increase
(decrease) in deposits
-$3,600K
(96.36%↑ Y/Y)
something is missing
-$1,386K
Common shares withheld
to satisfy tax...
$10K
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Cash Flow
CENTRAL PACIFIC FINANCIAL CORP (CPF)
CENTRAL PACIFIC FINANCIAL CORP (CPF)
source: myfinsight.com