NYSE$CPF

Central Pacific Financial Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported net income of $12.2 million, or $0.43 per diluted share, and mortgage banking income increased by 285.4% from the year-ago quarter.

Central Pacific Financial Corp. reported a strong finish to 2020 with a net income of $12.2 million, or $0.43 per diluted share, for the fourth quarter. The company's results were impacted by a higher provision for credit loss expense due to the economic forecast under the COVID-19 pandemic. The company completed its RISE2020 initiative and launched a new brand design.

  • Net income was $12.2 million, or $0.43 per diluted share, for the fourth quarter.
  • The fourth quarter included nonrecurring expenses totaling $5.9 million primarily related to employee incentives and benefits, branch consolidation, and other settlements.
  • Loans on forbearance or deferral declined by 58.7% to $120.2 million, or 2.4% of the total loan portfolio at December 31, 2020.
  • Mortgage banking income of $5.4 million in the fourth quarter increased by 285.4% from the year-ago quarter.

Headline financials

Total Revenue

$51.5M

Previous: $47.9M+7.4%
EPS (adj)

$0.43

Previous: $0.50-14.0%
Efficiency Ratio

68.8%

Previous: 62.8%+9.6%
Net Interest Margin

3.3%

Previous: 3.4%-3.2%
Dividend Payout Ratio

53.5%

No prior period
CET1 Capital Ratio

11.8%

Previous: 11.5%+2.6%
Tier 1 Risk-Based Capital Ratio

12.9%

Previous: 12.6%+2.4%
Total Risk-Based Capital Ratio

15.2%

Previous: 13.6%+11.8%
Leverage Ratio

8.8%

Previous: 9.5%-7.4%
Capital Expenditures

$6.62M

Previous: $3.76M+76.0%
Free Cash Flow

$29.8M

Previous: $15.9M+86.6%
Net Income

$12.2M

Previous: $14.2M-14.3%
Operating Income

$15.9M

Previous: $19.4M-17.7%
Gross Profit

$64.3M

Previous: $56.6M+13.7%
Cash & Equivalents

$97.5M

Previous: $78.4M+24.4%
Total Assets

$6.59B

Previous: $6.01B+9.7%
Stock-Based Comp

$506K

Previous: $1.01M-49.8%

Revenue & EPS history

Central Pacific Financial · Revenue · Quarterly

$51.5M

Q4 2020+7.4%vs Q4 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The Company is optimistic for improvements to the local economy in 2021 and are actively pushing forward with strategies to position the Company for the future.

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 Q4 2020

Historical avgQ4 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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