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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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Cash & Cash Equivalents 68,293 97,657 84,462 79,088 90,161
Federal Funds Sold 12,000 14,900 N/A 2,800 14,900
Securities And Investments 802,984 841,065 879,570 881,254 849,105
Interest Bearing Deposits 133 545 106 241 439
Loans Gross 4,080,266 4,077,956 4,176,596 4,141,705 4,072,536
Allowance For Loan Losses -100,227 -86,050 -72,108 -92,049 -72,517
Receivables 41,608 49,539 N/A 1,488 N/A
PPE Net 81,918 82,724 83,504 82,841 80,173
Intangibles 196,339 191,549 284,320 284,674 333,408
Other assets 320,990 380,464 363,587 298,344 279,419
Total Assets $5,504,304 $5,650,349 $5,800,037 $5,680,386 $5,647,624
Liabilities
Total deposits 3,777,072 3,920,630 3,780,021 4,002,719 3,942,259
Short Term Debt 278,205 275,186 368,375 16,000 72,245
Long Term Debt 881,534 885,019 915,514 916,019 816,535
Other liabilities 57,422 62,411 61,464 71,245 72,613
Total Liabilities $4,994,233 $5,143,246 $5,125,374 $5,005,983 $4,903,652
Shareholders' Equity
Shares Outstanding, K 1,436 1,436 1,435 1,438 1,494
Common Shares 403,117 402,985 402,844 403,304 419,463
Additional Paid Capital 55,639 55,039 54,487 54,669 54,686
Retained earnings 63,489 63,321 216,755 222,644 281,682
Other shareholders' equity -12,174 -14,242 577 -6,214 -11,859
TOTAL $510,071 $507,103 $674,663 $674,403 $743,972
Total Liabilities And Equity $5,504,304 $5,650,349 $5,800,037 $5,680,386 $5,647,624
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