Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 108,818 | 129,071 | 108,535 | 97,150 | 116,365 |
| Securities And Investments | 1,265,306 | 1,314,017 | 1,345,784 | 1,336,677 | 1,349,508 |
| Interest Bearing Deposits | 329,913 | 181,913 | 90,247 | 14,894 | 22,332 |
| Loans Gross | 5,508,710 | 5,520,683 | 5,557,397 | 5,555,466 | 5,423,192 |
| Allowance For Loan Losses | -64,517 | -63,849 | -63,099 | -63,738 | -64,382 |
| PPE Net | 97,378 | 96,479 | 93,761 | 91,634 | 89,979 |
| Intangibles | 8,797 | 8,843 | 8,943 | 9,074 | 9,216 |
| Other assets | 383,519 | 380,435 | 379,679 | 391,606 | 391,421 |
| Total Assets | $7,637,924 | $7,567,592 | $7,521,247 | $7,432,763 | $7,337,631 |
| Liabilities | |||||
| Total deposits | 6,874,745 | 6,805,737 | 6,746,968 | 6,736,223 | 6,556,434 |
| Short Term Debt | N/A | N/A | 25,000 | 5,000 | 115,000 |
| Long Term Debt | 156,041 | 155,981 | 155,920 | 105,859 | 105,799 |
| Other liabilities | 138,540 | 129,595 | 122,433 | 132,810 | 121,930 |
| Total Liabilities | $7,169,326 | $7,091,313 | $7,050,321 | $6,979,892 | $6,899,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,043 | 27,041 | 27,006 | 26,969 | 27,228 |
| Common Shares | 405,439 | 405,511 | 405,866 | 408,071 | 412,994 |
| Additional Paid Capital | 102,550 | 101,997 | 101,188 | 101,346 | 100,426 |
| Retained earnings | 110,156 | 104,046 | 96,600 | 87,438 | 74,301 |
| Other shareholders' equity | -149,547 | -135,275 | -132,728 | -143,984 | -149,253 |
| TOTAL | $468,598 | $476,279 | $470,926 | $452,871 | $438,468 |
| Total Liabilities And Equity | $7,637,924 | $7,567,592 | $7,521,247 | $7,432,763 | $7,337,631 |