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Central Pacific Financial (CPF)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 380.94 mm | 380.94 mm | 380.94 mm | 380.94 mm | 380.94 mm | 380.94 mm |
Cash burn (monthly) | (no burn) | 11.79 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 23.89 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 357.05 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 30.3 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 185 |
Opened positions | 21 |
Closed positions | 21 |
Increased positions | 68 |
Reduced positions | 69 |
13F shares | Current |
---|---|
Total value | 670.68 bn |
Total shares | 25.04 mm |
Total puts | 200.00 |
Total calls | 60.60 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 3.87 mm | $112.30 bn |
Vanguard | 2.12 mm | $61.71 bn |
STT State Street | 1.46 mm | $42.29 bn |
Dimensional Fund Advisors | 1.32 mm | $38.23 bn |
Charles Schwab Investment Management | 998.84 k | $29.02 bn |
LSV Asset Management | 667.53 k | $19.39 mm |
American Century Companies | 659.48 k | $19.16 bn |
Geode Capital Management | 644.39 k | $18.72 bn |
Renaissance Technologies | 637.05 k | $18.51 bn |
JPM JPMorgan Chase & Co. | 589.61 k | $17.13 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Feb 25 | Diane S.L. Paloma | Common Stock | Grant | Acquire A | No | No | 29.69 | 526 | 15.62 k | 526 |
18 Feb 25 | Ngo Agnes Catherine | Common Stock | Grant | Acquire A | No | No | 0 | 4,735 | 0.00 | 4,735 |
18 Feb 25 | Ngo Agnes Catherine | Common Stock | Grant | Acquire A | No | No | 0 | 2,588 | 0.00 | 2,588 |
18 Feb 25 | Paul K Yonamine | Common Stock | Grant | Acquire A | No | No | 0 | 7,514 | 0.00 | 7,514 |
18 Feb 25 | Paul K Yonamine | Common Stock | Grant | Acquire A | No | No | 0 | 4,108 | 0.00 | 4,108 |
18 Feb 25 | Ralph Mesick | Common Stock | Grant | Acquire A | No | No | 0 | 5,090 | 0.00 | 5,090 |
18 Feb 25 | Morimoto David | Common Stock | Payment of exercise | Dispose F | No | No | 29.69 | 568 | 16.86 k | 3,485 |
18 Feb 25 | Morimoto David | Common Stock | Payment of exercise | Dispose F | No | No | 29.69 | 834 | 24.76 k | 6,080 |
18 Feb 25 | Morimoto David | Common Stock | Payment of exercise | Dispose F | No | No | 29.69 | 1,319 | 39.16 k | 10,942 |
18 Feb 25 | Morimoto David | Common Stock | Payment of exercise | Dispose F | No | No | 29.69 | 1,058 | 31.41 k | 2,222 |