More on CPF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+17.9% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CPF Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Provision (credit) for loan and lease losses
Depreciation and amortization 4.49M
Goodwill impairment
Write down of assets
Write down of other real estate, net of gain on sale -251K
Amortization of other intangible assets
Net amortization of investment securities 9.33M
Share-based compensation 1.36M
Net gain on investment securities 0
Net change in trading securities
Deferred income tax expense 18.79M
Net gain on sales of residential loans -5.52M
Proceeds from sales of loans held for sale 315.35M
Originations of loans held for sale -308.47M
Equity in earnings of unconsolidated subsidiaries -456K
Increase in cash surrender value of bank-owned life insurance -2.77M
Decrease (increase) in income tax receivable
Net change in other assets and liabilities -1.04M
Net cash provided by operating activities
Proceeds from maturities of and calls on investment securities available for sale 140.26M
Proceeds from sales of investment securities available for sale 0
Purchases of investment securities available for sale -112.87M
Proceeds from maturities of and calls on investment securities held to maturity 22.34M
Net loan principal repayments -152.91M
Proceeds from sales of loans originated for investment 0
Proceeds from sale of other real estate 2.85M
Proceeds from bank-owned life insurance 1.51M
Purchases of premises and equipment -3.57M
Distributions from unconsolidated subsidiaries
Contributions to unconsolidated subsidiaries
Net cash provided by (used in) investing activities
Net increase (decrease) in deposits 85.14M
Proceeds from long-term debt
Repayments of long-term debt
Net decrease in short-term borrowings 81M
Net proceeds from issuance of common stock and stock option exercises 599K
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 80.19M
Cash and cash equivalents at end of period 103.37M
Interest 6.26M
Income taxes 0
Income taxes 1.61M
Net change in common stock held by directors' deferred compensation plan 537K
Net reclassification of loans to other real estate
Net transfer of loans to loans held for sale 0
Net transfer of investment securities available for sale to trading
Dividends accrued on preferred stock
Accretion of preferred stock discount
Preferred stock and accrued unpaid dividends converted to common stock
Common stock received in exchange for preferred stock and accrued unpaid dividends

Entities mentioned with CPF

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