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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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Cash & Cash Equivalents 107,270 79,088 129,715 154,927 84,869
Federal Funds Sold N/A 2,800 N/A N/A 25,600
Securities And Investments 751,297 881,254 898,358 925,285 850,821
Interest Bearing Deposits 475 241 5,933 9,813 52,978
Loans Gross 4,030,266 4,141,705 3,846,004 3,552,749 3,099,830
Allowance For Loan Losses -119,878 -92,049 -52,280 -52,936 -50,703
Receivables 42,400 1,488 N/A N/A N/A
PPE Net 81,059 82,841 77,341 72,568 77,099
Intangibles 192,472 284,674 342,534 350,973 337,749
Other assets 347,000 298,344 239,587 225,760 173,659
Total Assets $5,432,361 $5,680,386 $5,487,192 $5,239,139 $4,651,902
Liabilities
Total deposits 3,911,566 4,002,719 3,844,483 3,642,244 3,327,026
Short Term Debt 279,450 16,000 79,308 82,734 88,900
Long Term Debt 649,257 916,019 740,189 749,258 587,380
Other liabilities 55,748 71,245 85,073 88,669 80,734
Total Liabilities $4,896,021 $5,005,983 $4,749,053 $4,562,905 $4,084,040
Shareholders' Equity
Shares Outstanding, K 1,437 1,438 1,537 1,523 1,414
Common Shares 403,176 403,304 430,904 428,012 360,550
Additional Paid Capital 55,963 54,669 51,756 46,432 45,848
Retained earnings 63,762 222,644 270,624 218,341 167,801
Other shareholders' equity 13,439 -6,214 -15,145 -16,551 -6,337
TOTAL $536,340 $674,403 $738,139 $676,234 $567,862
Total Liabilities And Equity $5,432,361 $5,680,386 $5,487,192 $5,239,139 $4,651,902
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