Central Pacific Financial Corp (CPF)
30.90
-0.16
(-0.52%)
USD |
NYSE |
Nov 14, 16:00
30.90
0.00 (0.00%)
Pre-Market: 20:00
Central Pacific Financial Cash from Financing (Quarterly): -6.479M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -6.479M |
June 30, 2024 | -43.44M |
March 31, 2024 | -236.72M |
December 31, 2023 | -34.18M |
September 30, 2023 | 61.90M |
June 30, 2023 | 26.38M |
March 31, 2023 | 71.52M |
December 31, 2022 | 57.82M |
September 30, 2022 | 37.40M |
June 30, 2022 | 11.66M |
March 31, 2022 | -53.38M |
December 31, 2021 | 108.12M |
September 30, 2021 | 106.08M |
June 30, 2021 | 177.24M |
March 31, 2021 | 385.21M |
December 31, 2020 | -69.46M |
September 30, 2020 | 17.82M |
June 30, 2020 | 496.08M |
March 31, 2020 | 76.80M |
December 31, 2019 | 16.17M |
September 30, 2019 | 34.24M |
June 30, 2019 | 57.90M |
March 31, 2019 | -50.74M |
December 31, 2018 | 50.03M |
September 30, 2018 | 29.74M |
Date | Value |
---|---|
June 30, 2018 | 15.49M |
March 31, 2018 | 32.30M |
December 31, 2017 | 50.19M |
September 30, 2017 | 25.56M |
June 30, 2017 | 74.75M |
March 31, 2017 | 46.79M |
December 31, 2016 | 65.92M |
September 30, 2016 | 29.34M |
June 30, 2016 | 18.59M |
March 31, 2016 | 91.04M |
December 31, 2015 | 102.87M |
September 30, 2015 | 38.41M |
June 30, 2015 | -3.343M |
March 31, 2015 | 96.88M |
December 31, 2014 | 83.63M |
September 30, 2014 | 12.92M |
June 30, 2014 | -119.52M |
March 31, 2014 | 71.33M |
December 31, 2013 | -8.839M |
September 30, 2013 | 63.45M |
June 30, 2013 | 90.97M |
March 31, 2013 | 83.91M |
December 31, 2012 | 59.18M |
September 30, 2012 | 59.27M |
June 30, 2012 | 54.51M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-236.72M
Minimum
Mar 2024
496.08M
Maximum
Jun 2020
60.33M
Average
31.89M
Median
Cash from Financing (Quarterly) Benchmarks
Community Trust Bancorp Inc | 102.63M |
Flushing Financial Corp | 188.70M |
Plumas Bancorp | 2.939M |
First Financial Corp | -76.40M |
Peoples Financial Services Corp | -57.88M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 21.27M |
Cash from Investing (Quarterly) | 12.89M |
Free Cash Flow | 70.56M |
Free Cash Flow Per Share (Quarterly) | 0.5743 |
Free Cash Flow to Equity (Quarterly) | 15.56M |
Free Cash Flow to Firm (Quarterly) | 15.62M |
Free Cash Flow Yield | 8.42% |