Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,774 | 100,064 | 103,829 | 98,410 | 116,181 |
| Securities And Investments | 1,334,588 | 1,329,570 | 1,292,586 | 1,285,781 | 1,279,548 |
| Interest Bearing Deposits | 303,167 | 226,505 | 195,062 | 214,472 | 406,256 |
| Loans Gross | 5,332,852 | 5,342,609 | 5,383,644 | 5,401,417 | 5,438,982 |
| Allowance For Loan Losses | -59,182 | -61,647 | -62,225 | -63,532 | -63,934 |
| PPE Net | 104,342 | 104,575 | 100,646 | 97,688 | 96,184 |
| Intangibles | 8,473 | 8,513 | 8,636 | 8,599 | 8,696 |
| Other assets | 370,082 | 365,241 | 364,774 | 367,164 | 360,883 |
| Total Assets | $7,472,096 | $7,415,430 | $7,386,952 | $7,409,999 | $7,642,796 |
| Liabilities | |||||
| Total deposits | 6,644,011 | 6,583,013 | 6,582,455 | 6,618,854 | 6,847,592 |
| Long Term Debt | 156,345 | 156,284 | 156,223 | 156,163 | 156,102 |
| Other liabilities | 133,355 | 132,408 | 129,627 | 127,779 | 135,287 |
| Total Liabilities | $6,933,711 | $6,871,705 | $6,868,305 | $6,902,796 | $7,138,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,066 | 27,065 | 27,064 | 27,042 | 27,045 |
| Common Shares | 404,494 | 404,494 | 404,494 | 404,494 | 405,439 |
| Additional Paid Capital | 105,054 | 104,794 | 104,161 | 103,130 | 102,982 |
| Retained earnings | 143,259 | 138,951 | 132,683 | 123,902 | 117,990 |
| Other shareholders' equity | -114,422 | -104,514 | -122,691 | -124,323 | -122,596 |
| TOTAL | $538,385 | $543,725 | $518,647 | $507,203 | $503,815 |
| Total Liabilities And Equity | $7,472,096 | $7,415,430 | $7,386,952 | $7,409,999 | $7,642,796 |