NYSE$CPF

Central Pacific Financial Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Net income decreased due to a higher provision for credit loss expense driven by the economic forecast under the current COVID-19 pandemic.

Central Pacific Financial Corp. reported net income of $6.9 million, or $0.24 per share, for the third quarter of 2020. The results were impacted by a higher provision for credit loss expense due to the COVID-19 pandemic.

  • Net income of $6.9 million, or fully diluted EPS of $0.24 for the third quarter.
  • Pre-tax pre-provision earnings of $23.7 million for the third quarter increased by 13.0% from the year-ago quarter and 0.8% from the second quarter.
  • Allowance for credit losses to total loans ratio of 1.60% at September 30, 2020, compared to 1.35% at June 30, 2020.
  • Loans on forbearance or deferral declined by 48.8% to $290.8 million at September 30, 2020 from $567.9 million at June 30, 2020.

Headline financials

Total Revenue

$60.7M

Previous: $55.9M+8.5%
EPS (adj)

$0.24

Previous: $0.51-52.9%
Efficiency Ratio

60.9%

No prior period
Net Interest Margin

3.2%

No prior period
Return on Avg Assets

0.4%

No prior period
Capital Expenditures

-$19.4M

Previous: -$3.44M-463.7%
Free Cash Flow

-$12.5M

Previous: $11.1M-212.6%
Net Income

$6.86M

Previous: $14.6M-52.9%
Operating Income

$50.3M

Previous: $40.1M+25.6%
Gross Profit

$60.5M

Previous: $55.9M+8.2%
Cash & Equivalents

$95.2M

Previous: $95.2M-0.0%
Total Assets

$6.65B

Previous: $5.98B+11.2%
Stock-Based Comp

$1.33M

Previous: $880K+51.0%

Revenue & EPS history

Central Pacific Financial · Revenue · Quarterly

$60.7M

Q3 2020+8.5%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The document may contain forward-looking statements concerning projections of revenues, expenses, income or loss, earnings or loss per share, capital expenditures, the payment or nonpayment of dividends, capital position, credit losses, net interest margin or other financial items.

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 Q3 2020

Historical avgQ3 2020

+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%

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