Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 58,703 | 39,317 | 39,820 | 41,872 | 42,659 |
| Federal Funds Sold | N/A | 12,000 | 13,500 | N/A | 25,000 |
| Securities And Investments | 454,665 | 409,571 | 391,947 | 374,210 | 355,364 |
| Interest Bearing Deposits | 54,431 | 37,799 | 29,277 | 41,868 | 26,751 |
| Loans Gross | 1,272,646 | 1,271,401 | 1,266,949 | 1,278,679 | 1,255,402 |
| Allowance For Loan Losses | -24,868 | -24,719 | -24,564 | -25,356 | -24,090 |
| PPE Net | 59,387 | 59,792 | 60,635 | 60,652 | 61,489 |
| Other assets | 60,089 | 55,776 | 58,077 | 58,123 | 54,531 |
| Total Assets | $1,935,053 | $1,860,937 | $1,835,641 | $1,830,048 | $1,797,106 |
| Liabilities | |||||
| Total deposits | 1,557,609 | 1,476,102 | 1,450,925 | 1,420,937 | 1,405,999 |
| Short Term Debt | 13,404 | 12,069 | 13,893 | 3,663 | 4,000 |
| Long Term Debt | 155,870 | 171,223 | 175,572 | 201,412 | 199,727 |
| Other liabilities | 46,299 | 49,688 | 48,181 | 54,551 | 40,647 |
| Total Liabilities | $1,773,182 | $1,709,082 | $1,688,571 | $1,680,563 | $1,650,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 797 | 795 | 794 | 791 | 823 |
| Common Shares | 8,147 | 7,059 | 6,678 | 6,281 | 6,269 |
| Additional Paid Capital | 45,848 | 45,848 | 45,848 | 45,848 | 45,848 |
| Retained earnings | 106,044 | 100,158 | 94,581 | 91,031 | 89,951 |
| Other shareholders' equity | 1,832 | -1,210 | -37 | 6,325 | 4,665 |
| TOTAL | $161,871 | $151,855 | $147,070 | $149,485 | $146,733 |
| Total Liabilities And Equity | $1,935,053 | $1,860,937 | $1,835,641 | $1,830,048 | $1,797,106 |