Central Pacific Financial Corp (CPF)
20.85
+0.31
(+1.51%)
USD |
NYSE |
May 03, 16:00
20.88
+0.02
(+0.12%)
Pre-Market: 20:00
Central Pacific Financial Cash from Operations (TTM): 103.84M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 103.84M |
| December 31, 2023 | 105.11M |
| September 30, 2023 | 115.62M |
| June 30, 2023 | 114.84M |
| March 31, 2023 | 122.98M |
| December 31, 2022 | 114.12M |
| September 30, 2022 | 117.57M |
| June 30, 2022 | 98.90M |
| March 31, 2022 | 100.22M |
| December 31, 2021 | 110.49M |
| September 30, 2021 | 111.30M |
| June 30, 2021 | 78.87M |
| March 31, 2021 | 65.23M |
| December 31, 2020 | 76.79M |
| September 30, 2020 | 60.12M |
| June 30, 2020 | 91.28M |
| March 31, 2020 | 77.55M |
| December 31, 2019 | 72.19M |
| September 30, 2019 | 77.15M |
| June 30, 2019 | 91.20M |
| March 31, 2019 | 99.48M |
| December 31, 2018 | 103.49M |
| September 30, 2018 | 99.02M |
| June 30, 2018 | 88.87M |
| March 31, 2018 | 81.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 96.78M |
| September 30, 2017 | 84.05M |
| June 30, 2017 | 83.99M |
| March 31, 2017 | 97.50M |
| December 31, 2016 | 76.48M |
| September 30, 2016 | 81.62M |
| June 30, 2016 | 97.60M |
| March 31, 2016 | 82.94M |
| December 31, 2015 | 74.50M |
| September 30, 2015 | 70.83M |
| June 30, 2015 | 63.45M |
| March 31, 2015 | 68.13M |
| December 31, 2014 | 71.43M |
| September 30, 2014 | 77.35M |
| June 30, 2014 | 44.54M |
| March 31, 2014 | 70.81M |
| December 31, 2013 | 84.53M |
| September 30, 2013 | 66.38M |
| June 30, 2013 | 86.84M |
| March 31, 2013 | 45.32M |
| December 31, 2012 | 39.39M |
| September 30, 2012 | 56.19M |
| June 30, 2012 | 23.49M |
| March 31, 2012 | 25.48M |
| December 31, 2011 | 23.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
60.12M
Minimum
Sep 2020
122.98M
Maximum
Mar 2023
95.27M
Average
99.56M
Median
Cash from Operations (TTM) Benchmarks
| LCNB Corp | 20.70M |
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |
| Park National Corp | 160.74M |
| Tompkins Financial Corp | 89.00M |