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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Cash & Cash Equivalents 154,927 84,869 63,851 62,273 39,820
Federal Funds Sold N/A 25,600 2,000 N/A 13,500
Securities And Investments 925,285 850,821 554,957 540,924 391,947
Interest Bearing Deposits 9,813 52,978 5,145 39,358 29,277
Loans Gross 3,552,749 3,099,830 1,443,154 1,289,892 1,266,949
Allowance For Loan Losses -52,936 -50,703 -24,774 -24,197 -24,564
PPE Net 72,568 77,099 56,125 57,725 60,635
Intangibles 350,973 337,749 0 0 0
Other assets 225,760 173,659 69,810 62,188 58,077
Total Assets $5,239,139 $4,651,902 $2,170,268 $2,028,163 $1,835,641
Liabilities
Total deposits 3,642,244 3,327,026 1,753,284 1,641,101 1,450,925
Short Term Debt 82,734 88,900 3,507 29,008 13,893
Long Term Debt 749,258 587,380 184,184 147,155 175,572
Other liabilities 88,669 80,734 34,694 37,456 48,181
Total Liabilities $4,562,905 $4,084,040 $1,975,669 $1,854,720 $1,688,571
Shareholders' Equity
Shares Outstanding, K 1,523 1,414 804 800 794
Common Shares 428,012 360,550 9,589 8,707 6,678
Additional Paid Capital 46,432 45,848 45,848 45,848 45,848
Retained earnings 218,341 167,801 142,635 118,958 94,581
Other shareholders' equity -16,551 -6,337 -3,473 -70 -37
TOTAL $676,234 $567,862 $194,599 $173,443 $147,070
Total Liabilities And Equity $5,239,139 $4,651,902 $2,170,268 $2,028,163 $1,835,641
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