Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 108,389 | 83,947 | 81,506 | 108,669 | 116,009 |
| Securities And Investments | 1,450,738 | 1,528,989 | 1,631,699 | 1,537,043 | 1,408,918 |
| Interest Bearing Deposits | 22,741 | 118,183 | 247,401 | 240,173 | 224,469 |
| Loans Gross | 5,301,633 | 5,174,837 | 5,101,649 | 5,045,797 | 5,077,318 |
| Allowance For Loan Losses | -65,211 | -64,754 | -68,097 | -74,587 | -77,781 |
| PPE Net | 88,664 | 79,455 | 80,354 | 80,190 | 76,740 |
| Intangibles | 9,369 | 9,480 | 9,738 | 9,976 | 10,500 |
| Other assets | 382,855 | 368,682 | 334,839 | 350,970 | 342,308 |
| Total Assets | $7,299,178 | $7,298,819 | $7,419,089 | $7,298,231 | $7,178,481 |
| Liabilities | |||||
| Total deposits | 6,622,061 | 6,599,031 | 6,639,158 | 6,515,863 | 6,397,159 |
| Long Term Debt | 105,738 | 105,677 | 105,616 | 105,556 | 105,495 |
| Other liabilities | 116,279 | 107,733 | 116,048 | 121,345 | 122,986 |
| Total Liabilities | $6,844,078 | $6,812,441 | $6,860,822 | $6,742,764 | $6,625,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,383 | 27,552 | 27,676 | 27,967 | 28,219 |
| Common Shares | 417,862 | 421,153 | 426,091 | 436,957 | 440,854 |
| Additional Paid Capital | 98,977 | 98,270 | 98,073 | 97,279 | 96,182 |
| Retained earnings | 64,693 | 54,252 | 42,015 | 22,916 | 10,831 |
| Other shareholders' equity | -126,432 | -87,297 | -7,912 | -1,685 | 4,974 |
| TOTAL | $455,100 | $486,378 | $558,267 | $555,467 | $552,841 |
| Total Liabilities And Equity | $7,299,178 | $7,298,819 | $7,419,089 | $7,298,231 | $7,178,481 |