Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 88,200 | 77,774 | 116,181 | 97,150 | 81,506 |
| Securities And Investments | 1,310,603 | 1,334,588 | 1,279,548 | 1,336,677 | 1,631,699 |
| Interest Bearing Deposits | 290,453 | 303,167 | 406,256 | 14,894 | 247,401 |
| Loans Gross | 5,289,096 | 5,332,852 | 5,438,982 | 5,555,466 | 5,101,649 |
| Allowance For Loan Losses | -59,621 | -59,182 | -63,934 | -63,738 | -68,097 |
| PPE Net | 100,620 | 104,342 | 96,184 | 91,634 | 80,354 |
| Intangibles | 8,672 | 8,473 | 8,696 | 9,074 | 9,738 |
| Other assets | 381,218 | 370,082 | 360,883 | 391,606 | 334,839 |
| Total Assets | $7,409,241 | $7,472,096 | $7,642,796 | $7,432,763 | $7,419,089 |
| Liabilities | |||||
| Total deposits | 6,609,764 | 6,644,011 | 6,847,592 | 6,736,223 | 6,639,158 |
| Short Term Debt | N/A | N/A | N/A | 5,000 | N/A |
| Long Term Debt | 76,547 | 156,345 | 156,102 | 105,859 | 105,616 |
| Other liabilities | 130,349 | 133,355 | 135,287 | 132,810 | 116,048 |
| Total Liabilities | $6,816,660 | $6,933,711 | $7,138,981 | $6,979,892 | $6,860,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,290 | 27,066 | 27,045 | 26,969 | 27,676 |
| Common Shares | 381,158 | 404,494 | 405,439 | 408,071 | 426,091 |
| Additional Paid Capital | 107,308 | 105,054 | 102,982 | 101,346 | 98,073 |
| Retained earnings | 191,383 | 143,259 | 117,990 | 87,438 | 42,015 |
| Other shareholders' equity | -87,268 | -114,422 | -122,596 | -143,984 | -7,912 |
| TOTAL | $592,581 | $538,385 | $503,815 | $452,871 | $558,267 |
| Total Liabilities And Equity | $7,409,241 | $7,472,096 | $7,642,796 | $7,432,763 | $7,419,089 |