Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 84,869 | 114,645 | 67,873 | 70,854 | 63,851 |
| Federal Funds Sold | 25,600 | 3,160 | 3,500 | N/A | 2,000 |
| Securities And Investments | 850,821 | 855,664 | 658,439 | 649,367 | 554,957 |
| Interest Bearing Deposits | 52,978 | 33,672 | 41,247 | 2,645 | 5,145 |
| Loans Gross | 3,099,830 | 3,061,867 | 1,619,086 | 1,459,442 | 1,443,154 |
| Allowance For Loan Losses | -50,703 | -49,879 | -24,934 | -24,848 | -24,774 |
| PPE Net | 77,099 | 76,786 | 57,958 | 57,355 | 56,125 |
| Intangibles | 337,749 | 334,996 | 0 | 0 | 0 |
| Other assets | 173,659 | 181,552 | 75,660 | 69,510 | 69,810 |
| Total Assets | $4,651,902 | $4,612,463 | $2,498,829 | $2,284,325 | $2,170,268 |
| Liabilities | |||||
| Total deposits | 3,327,026 | 3,298,220 | 1,931,829 | 1,805,267 | 1,753,284 |
| Short Term Debt | 88,900 | 56,775 | 17,469 | 12,851 | 3,507 |
| Long Term Debt | 587,380 | 592,673 | 323,088 | 228,425 | 184,184 |
| Other liabilities | 80,734 | 105,356 | 26,759 | 34,269 | 34,694 |
| Total Liabilities | $4,084,040 | $4,053,024 | $2,299,145 | $2,080,812 | $1,975,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,414 | 1,404 | 806 | 805 | 804 |
| Common Shares | 360,550 | 359,193 | 10,080 | 9,907 | 9,589 |
| Additional Paid Capital | 45,848 | 45,848 | 45,848 | 45,848 | 45,848 |
| Retained earnings | 167,801 | 159,168 | 154,064 | 147,972 | 142,635 |
| Other shareholders' equity | -6,337 | -4,770 | -10,308 | -214 | -3,473 |
| TOTAL | $567,862 | $559,439 | $199,684 | $203,513 | $194,599 |
| Total Liabilities And Equity | $4,651,902 | $4,612,463 | $2,498,829 | $2,284,325 | $2,170,268 |