Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,546 | 78,418 | 80,569 | 75,318 | 75,272 |
| Federal Funds Sold | N/A | 14,983 | N/A | N/A | N/A |
| Securities And Investments | 1,183,960 | 1,128,110 | 1,354,812 | 1,496,644 | 1,461,515 |
| Interest Bearing Deposits | 6,521 | 24,554 | 21,617 | 6,975 | 9,069 |
| Loans Gross | 4,964,113 | 4,449,540 | 4,078,366 | 3,770,615 | 3,524,890 |
| Allowance For Loan Losses | -83,269 | -47,971 | -47,916 | -50,001 | -56,631 |
| PPE Net | 65,278 | 46,343 | 45,285 | 48,348 | 48,258 |
| Intangibles | 11,865 | 14,718 | 15,596 | 17,849 | 20,459 |
| Other assets | 348,569 | 303,977 | 258,697 | 257,960 | 301,404 |
| Total Assets | $6,594,583 | $6,012,672 | $5,807,026 | $5,623,708 | $5,384,236 |
| Liabilities | |||||
| Total deposits | 5,796,118 | 5,120,023 | 4,946,490 | 4,956,354 | 4,608,201 |
| Short Term Debt | 22,000 | 150,000 | 197,000 | 32,000 | 135,000 |
| Long Term Debt | 105,385 | 101,547 | 122,166 | 92,785 | 92,785 |
| Other liabilities | 124,347 | 112,582 | 49,645 | 42,534 | 43,575 |
| Total Liabilities | $6,047,850 | $5,484,152 | $5,315,301 | $5,123,673 | $4,879,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,183 | 28,531 | 28,857 | 29,872 | 30,773 |
| Common Shares | 442,635 | 447,602 | 470,660 | 503,988 | 530,932 |
| Additional Paid Capital | 94,842 | 91,611 | 88,876 | 86,098 | 84,180 |
| Retained earnings | -10,920 | -19,102 | -51,718 | -89,036 | -108,941 |
| Other shareholders' equity | 20,176 | 8,409 | -16,093 | -1,015 | -1,496 |
| TOTAL | $546,733 | $528,520 | $491,725 | $500,035 | $504,675 |
| Total Liabilities And Equity | $6,594,583 | $6,012,672 | $5,807,026 | $5,623,708 | $5,384,236 |