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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)
  09-2003 06-2003 03-2003 12-2002 09-2002
Assets
Cash & Cash Equivalents 63,155 64,835 53,533 62,273 55,065
Securities And Investments 537,144 571,892 528,300 540,924 527,127
Interest Bearing Deposits 3,371 19,291 23,243 39,358 17,446
Loans Gross 1,425,858 1,319,703 1,339,338 1,289,892 1,287,707
Allowance For Loan Losses -24,805 -25,425 -25,109 -24,197 -25,131
PPE Net 56,244 57,271 57,240 57,725 58,544
Other assets 70,799 81,373 56,897 62,188 58,984
Total Assets $2,131,766 $2,088,940 $2,033,442 $2,028,163 $1,979,742
Liabilities
Total deposits 1,730,921 1,707,917 1,654,386 1,641,101 1,606,914
Short Term Debt 8,716 2,281 1,524 29,008 3,438
Long Term Debt 164,563 157,917 161,790 147,155 157,514
Other liabilities 40,090 36,595 37,112 37,456 44,743
Total Liabilities $1,944,290 $1,904,710 $1,854,812 $1,854,720 $1,812,609
Shareholders' Equity
Shares Outstanding, K 803 801 801 800 797
Common Shares 9,392 9,260 9,037 8,707 8,284
Additional Paid Capital 45,848 45,848 45,848 45,848 45,848
Retained earnings 136,109 130,392 124,972 118,958 110,542
Other shareholders' equity -3,873 -1,270 -1,227 -70 2,459
TOTAL $187,476 $184,230 $178,630 $173,443 $167,133
Total Liabilities And Equity $2,131,766 $2,088,940 $2,033,442 $2,028,163 $1,979,742
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