Central Net Debt from 2010 to 2024

CPF Stock  USD 20.33  0.02  0.1%   
Central Pacific's Net Debt is decreasing over the last several years with stable swings. Net Debt is estimated to finish at about -318.9 M this year. Net Debt is the total debt of Central Pacific Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-06-30
Previous Quarter
-335.7 M
Current Value
-123.5 M
Quarterly Volatility
284.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Central Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Pacific's main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Other Operating Expenses of 265.1 M or Operating Income of 69.1 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0555 or PTB Ratio of 1.0. Central financial statements analysis is a perfect complement when working with Central Pacific Valuation or Volatility modules.
  
Check out the analysis of Central Pacific Correlation against competitors.

Latest Central Pacific's Net Debt Growth Pattern

Below is the plot of the Net Debt of Central Pacific Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Central Pacific's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Pacific's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Central Net Debt Regression Statistics

Arithmetic Mean(17,749,330)
Geometric Mean106,076,792
Coefficient Of Variation(960.60)
Mean Deviation139,588,663
Median42,492,000
Standard Deviation170,500,182
Sample Variance29070.3T
Range552.7M
R-Value(0.25)
Mean Square Error29388.1T
R-Squared0.06
Significance0.37
Slope(9,437,609)
Total Sum of Squares406984.4T

Central Net Debt History

2024-318.9 M
2023-335.7 M
202234.7 M
2021-182.6 M
202070.5 M
2019201.2 M
2018217 M

Other Fundumenentals of Central Pacific Financial

Central Pacific Net Debt component correlations

0.670.10.340.350.540.050.130.150.17-0.440.430.53-0.090.36-0.520.830.01-0.480.340.23-0.32-0.14
0.670.34-0.250.230.380.480.170.740.49-0.680.70.110.590.65-0.620.280.23-0.03-0.040.20.090.11
0.10.34-0.29-0.140.320.610.730.20.59-0.730.36-0.670.350.01-0.08-0.220.380.61-0.680.520.620.74
0.34-0.25-0.29-0.250.13-0.560.01-0.76-0.380.28-0.060.6-0.820.25-0.30.76-0.09-0.590.330.01-0.7-0.51
0.350.23-0.14-0.250.32-0.04-0.140.37-0.060.18-0.410.24-0.03-0.250.30.15-0.06-0.20.150.0-0.14-0.12
0.540.380.320.130.320.070.270.18-0.22-0.250.030.160.080.05-0.390.490.14-0.09-0.010.14-0.12-0.21
0.050.480.61-0.56-0.040.070.50.550.62-0.610.51-0.530.640.07-0.19-0.33-0.140.54-0.30.250.660.49
0.130.170.730.01-0.140.270.5-0.030.42-0.330.28-0.410.050.01-0.10.050.120.61-0.510.750.320.27
0.150.740.2-0.760.370.180.55-0.030.3-0.40.38-0.110.890.25-0.24-0.290.060.26-0.11-0.080.280.18
0.170.490.59-0.38-0.06-0.220.620.420.3-0.670.61-0.540.360.26-0.07-0.210.410.34-0.550.530.580.66
-0.44-0.68-0.730.280.18-0.25-0.61-0.33-0.4-0.67-0.710.37-0.54-0.290.440.0-0.28-0.230.25-0.23-0.54-0.66
0.430.70.36-0.06-0.410.030.510.280.380.61-0.710.00.470.65-0.730.180.180.02-0.170.210.110.21
0.530.11-0.670.60.240.16-0.53-0.41-0.11-0.540.370.0-0.40.28-0.390.75-0.32-0.80.71-0.37-0.91-0.75
-0.090.590.35-0.82-0.030.080.640.050.890.36-0.540.47-0.40.18-0.24-0.50.130.51-0.23-0.050.540.36
0.360.650.010.25-0.250.050.070.010.250.26-0.290.650.280.18-0.720.350.28-0.24-0.040.07-0.27-0.23
-0.52-0.62-0.08-0.30.3-0.39-0.19-0.1-0.24-0.070.44-0.73-0.39-0.24-0.72-0.52-0.110.31-0.110.140.340.31
0.830.28-0.220.760.150.49-0.330.05-0.29-0.210.00.180.75-0.50.35-0.52-0.08-0.660.480.13-0.66-0.56
0.010.230.38-0.09-0.060.14-0.140.120.060.41-0.280.18-0.320.130.28-0.11-0.080.17-0.680.290.140.26
-0.48-0.030.61-0.59-0.2-0.090.540.610.260.34-0.230.02-0.80.51-0.240.31-0.660.17-0.550.460.750.52
0.34-0.04-0.680.330.15-0.01-0.3-0.51-0.11-0.550.25-0.170.71-0.23-0.04-0.110.48-0.68-0.55-0.42-0.44-0.52
0.230.20.520.010.00.140.250.75-0.080.53-0.230.21-0.37-0.050.070.140.130.290.46-0.420.340.25
-0.320.090.62-0.7-0.14-0.120.660.320.280.58-0.540.11-0.910.54-0.270.34-0.660.140.75-0.440.340.78
-0.140.110.74-0.51-0.12-0.210.490.270.180.66-0.660.21-0.750.36-0.230.31-0.560.260.52-0.520.250.78
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About Central Pacific Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Central Pacific income statement, its balance sheet, and the statement of cash flows. Central Pacific investors use historical funamental indicators, such as Central Pacific's Net Debt, to determine how well the company is positioned to perform in the future. Although Central Pacific investors may use each financial statement separately, they are all related. The changes in Central Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Central Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Central Pacific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Central Pacific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-335.7 M-318.9 M
Net Debt To EBITDA(7.19)(6.83)

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Central Stock

When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:
Check out the analysis of Central Pacific Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Pacific. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
1.04
Earnings Share
2.05
Revenue Per Share
8.694
Quarterly Revenue Growth
(0.09)
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.