Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 87,897 | 112,828 | 161,985 | 78,170 | 107,270 |
| Federal Funds Sold | N/A | N/A | 19,000 | 7,000 | N/A |
| Securities And Investments | 924,359 | 978,696 | 1,056,779 | 940,738 | 751,297 |
| Interest Bearing Deposits | 400,470 | 204,338 | 23,071 | 10,199 | 475 |
| Loans Gross | 3,041,980 | 3,457,682 | 3,688,519 | 3,818,900 | 4,030,266 |
| Allowance For Loan Losses | -205,279 | -204,914 | -166,071 | -122,286 | -119,878 |
| Receivables | 39,839 | 66,757 | 53,443 | 47,728 | 42,400 |
| PPE Net | 75,189 | 76,511 | 77,142 | 77,828 | 81,059 |
| Intangibles | 148,079 | 147,615 | 197,402 | 195,811 | 192,472 |
| Other assets | 356,988 | 331,997 | 414,017 | 377,471 | 347,000 |
| Total Assets | $4,869,522 | $5,171,510 | $5,525,287 | $5,431,559 | $5,432,361 |
| Liabilities | |||||
| Total deposits | 3,568,916 | 3,860,931 | 3,966,524 | 4,002,573 | 3,911,566 |
| Short Term Debt | 242,429 | 252,807 | 267,155 | 83,474 | 279,450 |
| Long Term Debt | 657,874 | 558,212 | 608,554 | 623,903 | 649,257 |
| Other liabilities | 54,314 | 52,889 | 57,970 | 54,227 | 55,748 |
| Total Liabilities | $4,523,533 | $4,724,839 | $4,900,203 | $4,764,177 | $4,896,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,516 | 1,516 | 1,438 | 1,437 | 1,437 |
| Preferred Shares | 128,975 | 128,606 | 128,239 | 127,836 | N/A |
| Common Shares | 405,355 | 406,312 | 403,219 | 403,203 | 403,176 |
| Additional Paid Capital | 63,075 | 62,837 | 62,549 | 62,276 | 55,963 |
| Retained earnings | -257,931 | -157,088 | 28,083 | 64,524 | 63,762 |
| Other shareholders' equity | 6,515 | 6,004 | 2,994 | 9,543 | 13,439 |
| TOTAL | $345,989 | $446,671 | $625,084 | $667,382 | $536,340 |
| Total Liabilities And Equity | $4,869,522 | $5,171,510 | $5,525,287 | $5,431,559 | $5,432,361 |