Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,999 | 52,207 | 44,440 | 50,680 | 47,410 |
| Federal Funds Sold | N/A | 15,000 | N/A | N/A | N/A |
| Securities And Investments | 379,334 | 384,619 | 1,380 | 0 | 470 |
| Interest Bearing Deposits | 50,970 | 11,506 | N/A | N/A | N/A |
| Loans Gross | 1,238,316 | 1,291,190 | N/A | N/A | N/A |
| Allowance For Loan Losses | -23,254 | -22,612 | 0 | 0 | 0 |
| PPE Net | 22,843 | 23,319 | N/A | N/A | N/A |
| Other assets | 60,092 | 61,689 | 1,711,600 | 1,613,770 | 1,577,970 |
| Total Assets | $1,772,300 | $1,816,918 | $1,757,420 | $1,664,450 | $1,625,850 |
| Liabilities | |||||
| Total deposits | 1,377,959 | 1,363,066 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 1,355,840 | 1,322,120 | 1,305,520 |
| Short Term Debt | 16,673 | 56,720 | 0 | 0 | 0 |
| Long Term Debt | 200,349 | 220,970 | 141,580 | 136,960 | 117,620 |
| Other liabilities | 34,956 | 32,850 | 116,690 | 66,830 | 57,260 |
| Total Liabilities | $1,629,937 | $1,673,606 | $1,614,110 | $1,525,910 | $1,480,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 823 | N/A | N/A | N/A | N/A |
| Common Shares | 6,159 | 6,172 | 6,250 | 6,250 | 6,510 |
| Additional Paid Capital | 45,848 | 45,848 | 45,840 | 45,840 | 45,840 |
| Retained earnings | 85,617 | 88,232 | 92,250 | 89,180 | 95,910 |
| Other shareholders' equity | 4,739 | 3,060 | -1,030 | -2,740 | -2,810 |
| TOTAL | $142,363 | $143,312 | $143,310 | $138,530 | $145,450 |
| Total Liabilities And Equity | $1,772,300 | $1,816,918 | $1,757,420 | $1,664,440 | $1,625,850 |