Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,967 | 69,873 | 76,233 | 68,508 | 68,986 |
| Securities And Investments | 1,633,011 | 1,646,656 | 1,493,925 | 1,468,220 | 1,401,958 |
| Interest Bearing Deposits | 100,544 | 57,661 | 180,839 | 231,353 | 384,477 |
| Loans Gross | 2,101,163 | 2,082,752 | 2,064,447 | 2,059,435 | 2,046,747 |
| Allowance For Loan Losses | -103,814 | -114,322 | -122,093 | -143,430 | -166,934 |
| Receivables | N/A | N/A | N/A | 2,402 | 2,400 |
| PPE Net | 50,195 | 50,389 | 51,414 | 52,505 | 54,702 |
| Intangibles | 39,700 | 41,444 | 41,986 | 42,367 | 43,526 |
| Other assets | 333,304 | 323,835 | 346,114 | 337,798 | 295,871 |
| Total Assets | $4,227,070 | $4,158,288 | $4,132,865 | $4,119,158 | $4,131,733 |
| Liabilities | |||||
| Total deposits | 3,562,317 | 3,507,803 | 3,443,528 | 3,348,033 | 3,230,320 |
| Short Term Debt | 0 | 0 | 34 | 1,224 | 1,385 |
| Long Term Debt | 108,289 | 108,294 | 158,298 | 258,347 | 409,076 |
| Other liabilities | 65,982 | 64,751 | 64,585 | 60,699 | 57,178 |
| Total Liabilities | $3,736,588 | $3,680,848 | $3,666,445 | $3,668,303 | $3,697,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,869 | 41,740 | 41,746 | 41,749 | 41,739 |
| Common Shares | 784,512 | 784,574 | 784,539 | 784,172 | 784,207 |
| Additional Paid Capital | 67,933 | 67,561 | 66,585 | 65,479 | 64,350 |
| Retained earnings | -372,558 | -383,370 | -396,848 | -408,943 | -420,569 |
| Other shareholders' equity | 10,595 | 8,675 | 12,144 | 10,147 | 5,786 |
| TOTAL | $490,482 | $477,440 | $466,420 | $450,855 | $433,774 |
| Total Liabilities And Equity | $4,227,070 | $4,158,288 | $4,132,865 | $4,119,158 | $4,131,733 |