Company profile

Ticker
CPF
Exchange
CEO
Paul K. Yonamine
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
CPB Inc
SEC CIK
IRS number
990212597

CPF stock data

(
)

Calendar

6 Aug 19
17 Oct 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 6.5M 5.79M 6.5M 6.27M
Net income 13.53M 16.04M 15.79M 15.19M
Diluted EPS 0.47 0.55 0.54 0.52
Net profit margin 208% 277% 243% 242%
Net change in cash 528K -4.01M 12.47M 224K
Cash on hand 98.71M 98.18M 102.19M 89.72M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 24.59M
Net income 59.49M 41.2M 46.99M 45.87M
Diluted EPS 2.01 1.34 1.5 1.4
Net profit margin 242%
Net change in cash 19.89M -2.05M 4.15M -5.81M
Cash on hand 102.19M 82.29M 84.34M 80.19M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Net interest income, when annualized and expressed as a percentage of average interest earning assets, is referred to as "net interest margin." Interest income, which includes loan fees and resultant yield information, is expressed on a taxable equivalent basis using a federal statutory tax rate of 21% for the three and six months ended June 30, 2019 and 2018. A comparison of net interest income on a taxable-equivalent basis ("net interest income") for the three and six months ended June 30, 2019 and 2018 is set forth below.
  • Net interest income (expressed on a taxable-equivalent basis) was $45.6 million for the three months ended June 30, 2019, representing an increase of 6.2% from $42.9 million in the three months ended June 30, 2018. Net interest income (expressed on a taxable-equivalent basis) was $90.9 million for the six months ended June 30, 2019, representing an increase of 6.4% from $85.5 million in the six months ended June 30, 2018. The increase in the three and six months ended June 30, 2019 was primarily attributable to a significant increase in average loans and leases balances funded by runoff of the investment
  • securities portfolio, combined with higher yields earned on the loans and leases and investment securities portfolios. In addition, average government time deposits (included in time deposits $100,000 and over) declined significantly. Partially offsetting this decrease were increases in rates paid on interest-bearing deposits and short-term borrowings, primarily attributable to the 25 basis point increases in the Federal Funds rate in each of the four quarters of 2018, combined with a significant increase in short-term borrowings.
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