Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 93,358 | 97,546 | 89,665 | 102,132 | 81,972 |
| Securities And Investments | 1,217,776 | 1,183,960 | 1,167,523 | 1,169,803 | 1,185,025 |
| Interest Bearing Deposits | 166,533 | 6,521 | 5,489 | 41,201 | 11,021 |
| Loans Gross | 5,137,849 | 4,964,113 | 5,030,626 | 5,003,438 | 4,511,998 |
| Allowance For Loan Losses | -81,553 | -83,269 | -80,542 | -67,339 | -59,645 |
| PPE Net | 72,599 | 65,278 | 61,095 | 55,032 | 50,447 |
| Intangibles | 11,094 | 11,865 | 12,429 | 12,771 | 13,345 |
| Other assets | 361,609 | 348,569 | 361,857 | 315,934 | 314,385 |
| Total Assets | $6,979,265 | $6,594,583 | $6,648,142 | $6,632,972 | $6,108,548 |
| Liabilities | |||||
| Total deposits | 6,208,950 | 5,796,118 | 5,678,929 | 5,794,685 | 5,136,069 |
| Short Term Debt | 0 | 22,000 | 206,000 | 0 | 222,000 |
| Long Term Debt | 105,436 | 105,385 | 101,547 | 167,491 | 101,547 |
| Other liabilities | 121,966 | 124,347 | 117,724 | 126,490 | 115,102 |
| Total Liabilities | $6,436,352 | $6,047,850 | $6,104,200 | $6,088,666 | $5,574,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,293 | 28,183 | 28,180 | 28,154 | 28,115 |
| Common Shares | 443,505 | 442,635 | 442,635 | 442,699 | 442,853 |
| Additional Paid Capital | 95,721 | 94,842 | 94,336 | 93,007 | 92,284 |
| Retained earnings | 628 | -10,920 | -16,609 | -16,986 | -20,428 |
| Other shareholders' equity | 3,059 | 20,176 | 23,580 | 25,586 | 19,121 |
| TOTAL | $542,913 | $546,733 | $543,942 | $544,306 | $533,830 |
| Total Liabilities And Equity | $6,979,265 | $6,594,583 | $6,648,142 | $6,632,972 | $6,108,548 |