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Central Pacific Financial Company (CPF)

Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Cash & Cash Equivalents 80,569 75,318 75,272 71,797 72,316
Securities And Investments 1,354,812 1,496,644 1,461,515 1,520,172 1,467,305
Interest Bearing Deposits 21,617 6,975 9,069 8,397 13,691
Loans Gross 4,078,366 3,770,615 3,524,890 3,211,532 2,932,198
Allowance For Loan Losses -47,916 -50,001 -56,631 -63,314 -74,040
PPE Net 45,285 48,348 48,258 49,161 49,214
Intangibles 15,596 17,849 20,459 25,152 29,697
Other assets 258,697 257,960 301,404 308,391 362,606
Total Assets $5,807,026 $5,623,708 $5,384,236 $5,131,288 $4,852,987
Liabilities
Total deposits 4,946,490 4,956,354 4,608,201 4,433,439 4,110,300
Short Term Debt 197,000 32,000 135,000 69,000 38,000
Long Term Debt 122,166 92,785 92,785 92,785 92,785
Other liabilities 49,645 42,534 43,575 41,425 43,861
Total Liabilities $5,315,301 $5,123,673 $4,879,561 $4,636,649 $4,284,946
Shareholders' Equity
Shares Outstanding, K 28,857 29,872 30,773 31,326 34,760
Common Shares 470,660 503,988 530,932 548,878 642,205
Additional Paid Capital 88,876 86,098 84,180 82,847 79,716
Retained earnings -51,718 -89,036 -108,941 -137,314 -157,039
Other shareholders' equity -16,093 -1,015 -1,496 228 3,159
TOTAL $491,725 $500,035 $504,675 $494,639 $568,041
Total Liabilities And Equity $5,807,026 $5,623,708 $5,384,236 $5,131,288 $4,852,987
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