NYSE$CPF

Central Pacific Financial Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong financial results driven by solid double-digit annualized loan growth, continued inflow of core deposits, net interest margin expansion, and excellent asset quality.

Central Pacific Financial Corp. reported a net income of $17.6 million, or $0.64 per diluted share, for the second quarter of 2022. The results included an $8.5 million gain on the sale of Visa, Inc. stock, partially offset by a $4.9 million non-cash settlement charge related to the termination of the company's defined benefit pension plan.

  • Net income of $17.6 million, or $0.64 per diluted share for the quarter.
  • ROA of 0.96% and ROE of 14.93% for the quarter.
  • Total loans of $5.30 billion increased by $126.8 million, or 2.5% in the second quarter.
  • Total deposits of $6.62 billion increased by $23.0 million, or 0.3% in the second quarter.

Headline financials

Total Revenue

$70.1M

Previous: $62.6M+12.0%
EPS (adj)

$0.64

Previous: $0.66-3.0%
Efficiency Ratio

64.7%

Previous: 66.2%-2.3%
Net Interest Margin

3.0%

Previous: 3.2%-3.5%
Return on Avg Assets

1.0%

Previous: 1.1%-9.4%
CET1 Capital Ratio

10.7%

Previous: 11.6%-7.8%
Tier 1 Risk-Based Capital Ratio

11.6%

Previous: 12.7%-8.7%
Total Risk-Based Capital Ratio

13.9%

Previous: 14.9%-6.7%
Leverage Ratio

8.6%

Previous: 8.6%+0.0%
Capital Expenditures

-$11.8M

Previous: -$14.8M+20.1%
Free Cash Flow

$5.78M

Previous: $3.92M+47.2%
Net Income

$17.6M

Previous: $18.7M-6.0%
Operating Income

$58.9M

Previous: $52.1M+13.0%
Gross Profit

$69.9M

Previous: $62.4M+12.1%
Cash & Equivalents

$131M

Previous: $340M-61.5%
Total Assets

$7.3B

Previous: $7.18B+1.7%
Stock-Based Comp

$707K

Previous: $461K+53.4%

Revenue & EPS history

Central Pacific Financial · Revenue · Quarterly

$70.1M

Q2 2022+12%vs Q2 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Central Pacific Financial expects to drive further growth in earnings throughout the rest of 2022 and beyond due to favorable trends, and statewide Hawaii visitor arrivals are expected to exceed 90% of pre-pandemic levels.

Tailwinds

  • Solid double-digit annualized loan growth
  • Continued inflow of core deposits
  • Net interest margin expansion
  • Excellent asset quality
  • Statewide Hawaii visitor arrivals are expected to exceed 90% of pre-pandemic levels

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.6%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.6%

Avg return

30 days after

53%

35 / 66 earnings

Positive

+15.9%

Q1 2010

Best reaction

-10.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-3.1%-0.7%
Q4 2025+0.0%+4.1%+0.5%
Q3 2025-6.3%-4.2%-1.8%
Q2 2025-0.2%-0.8%+6.4%
Q1 2025+1.0%-1.2%+1.4%
Q4 2024+3.0%+2.4%+1.6%
Q3 2024-7.6%-7.8%+9.5%
Q2 2024-0.7%-4.5%+5.8%
Q1 2024+4.0%+1.4%+3.5%
Q4 2023-0.6%-4.4%-5.9%
Q3 2023+1.9%+1.9%+12.7%
Q2 2023-0.7%+0.2%-6.2%
Q1 2023+4.4%+3.8%+1.6%
Q4 2022+4.4%+4.5%+11.0%
Q3 2022-10.1%-12.1%-5.6%
Q2 2022+1.8%+2.3%-0.8%
Q1 2022-2.4%-7.0%-16.1%
Q4 2021-2.3%-1.9%-2.2%
Q3 2021+1.9%+4.1%+0.5%
Q2 2021+3.2%+1.0%+4.6%
Q1 2021+2.9%+5.3%+4.1%
Q4 2020+4.2%+6.3%+15.9%
Q3 2020-3.8%-2.5%+22.5%
Q2 2020+6.6%+3.9%+8.0%
Q1 2020+4.4%+6.7%+1.8%
Q4 2019+1.5%+1.5%-14.4%
Q3 2019-2.2%-1.3%-1.2%
Q2 2019-5.4%-3.5%-8.6%
Q1 2019+0.6%+1.3%-2.2%
Q4 2018+5.8%+6.9%+7.5%
Q3 2018+8.2%+8.9%+12.4%
Q2 2018-1.4%-4.3%-0.3%
Q1 2018-4.0%-6.3%-3.7%
Q4 2017-4.7%-3.8%-8.7%
Q3 2017-2.6%-5.0%-6.5%
Q2 2017-2.7%-2.5%-8.1%
Q1 2017+1.5%+1.4%-2.3%
Q4 2016+8.2%+2.7%+4.1%
Q3 2016+1.2%+1.6%+21.4%
Q2 2016+0.0%-0.6%+3.4%
Q1 2016+5.3%
Q4 2015+7.5%
Q3 2015+0.0%
Q2 2015-0.2%
Q1 2015-3.1%
Q4 2014+7.0%
Q3 2014-2.9%
Q2 2014-4.6%
Q1 2014+2.9%
Q4 2013-3.7%
Q3 2013-0.6%
Q2 2013-0.8%
Q1 2013+5.6%
Q4 2012+4.6%
Q3 2012-2.8%
Q2 2012+3.5%
Q1 2011-2.2%
Q1 2012+3.4%
Q4 2010+0.0%
Q4 2011+0.0%
Q4 2009+0.0%
Q3 2011+0.6%
Q3 2010+0.6%
Q2 2011-6.4%
Q2 2010-6.4%
Q1 2010+15.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro