Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,316 | 76,047 | 83,539 | 85,347 | 45,092 |
| Securities And Investments | 1,467,305 | 1,426,705 | 1,474,141 | 1,656,912 | 1,660,046 |
| Interest Bearing Deposits | 13,691 | 14,074 | 3,480 | 5,919 | 4,256 |
| Loans Gross | 2,932,198 | 2,874,755 | 2,794,183 | 2,697,454 | 2,630,601 |
| Allowance For Loan Losses | -74,040 | -82,838 | -83,599 | -83,162 | -83,820 |
| PPE Net | 49,214 | 49,092 | 48,703 | 47,992 | 49,039 |
| Intangibles | 29,697 | 30,498 | 31,145 | 31,951 | 32,783 |
| Other assets | 362,606 | 361,936 | 376,174 | 385,024 | 403,201 |
| Total Assets | $4,852,987 | $4,750,269 | $4,727,766 | $4,827,437 | $4,741,198 |
| Liabilities | |||||
| Total deposits | 4,110,300 | 4,048,096 | 4,002,578 | 3,985,767 | 3,936,173 |
| Short Term Debt | 38,000 | N/A | 29,000 | 102,000 | 8,015 |
| Long Term Debt | 92,785 | 92,785 | 92,790 | 92,795 | 92,799 |
| Other liabilities | 43,861 | 40,346 | 38,830 | 38,411 | 44,037 |
| Total Liabilities | $4,284,946 | $4,181,227 | $4,163,198 | $4,218,973 | $4,081,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,760 | 35,903 | 35,901 | 35,941 | 42,109 |
| Common Shares | 642,205 | 655,219 | 655,219 | 715,708 | 784,547 |
| Additional Paid Capital | 79,716 | 77,598 | 76,311 | 76,426 | 75,498 |
| Retained earnings | -157,039 | -166,740 | -171,380 | -177,649 | -184,087 |
| Other shareholders' equity | 3,159 | 2,965 | 4,418 | -6,021 | -15,784 |
| TOTAL | $568,041 | $569,042 | $564,568 | $608,464 | $660,174 |
| Total Liabilities And Equity | $4,852,987 | $4,750,269 | $4,727,766 | $4,827,437 | $4,741,198 |