Central Pacific Financial Company (CPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,418 | 87,395 | 83,534 | 90,869 | 80,569 |
| Federal Funds Sold | 14,983 | N/A | N/A | N/A | N/A |
| Securities And Investments | 1,128,110 | 1,187,933 | 1,255,777 | 1,320,360 | 1,354,812 |
| Interest Bearing Deposits | 24,554 | 7,803 | 15,173 | 7,310 | 21,617 |
| Loans Gross | 4,449,540 | 4,367,862 | 4,247,113 | 4,101,571 | 4,078,366 |
| Allowance For Loan Losses | -47,971 | -48,167 | -48,267 | -47,267 | -47,916 |
| PPE Net | 46,343 | 44,095 | 43,600 | 44,527 | 45,285 |
| Intangibles | 14,718 | 15,058 | 15,266 | 15,347 | 15,596 |
| Other assets | 303,977 | 314,737 | 307,810 | 308,635 | 258,697 |
| Total Assets | $6,012,672 | $5,976,716 | $5,920,006 | $5,841,352 | $5,807,026 |
| Liabilities | |||||
| Total deposits | 5,120,023 | 5,037,659 | 4,976,849 | 4,948,128 | 4,946,490 |
| Short Term Debt | 150,000 | 205,000 | 221,000 | 179,000 | 197,000 |
| Long Term Debt | 101,547 | 101,547 | 101,547 | 101,547 | 122,166 |
| Other liabilities | 112,582 | 107,283 | 104,915 | 110,039 | 49,645 |
| Total Liabilities | $5,484,152 | $5,451,489 | $5,404,311 | $5,338,714 | $5,315,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,531 | 28,377 | 28,557 | 28,630 | 28,857 |
| Common Shares | 447,602 | 452,278 | 456,293 | 462,952 | 470,660 |
| Additional Paid Capital | 91,611 | 90,604 | 89,724 | 89,374 | 88,876 |
| Retained earnings | -19,102 | -26,782 | -34,780 | -41,733 | -51,718 |
| Other shareholders' equity | 8,409 | 9,127 | 4,458 | -7,955 | -16,093 |
| TOTAL | $528,520 | $525,227 | $515,695 | $502,638 | $491,725 |
| Total Liabilities And Equity | $6,012,672 | $5,976,716 | $5,920,006 | $5,841,352 | $5,807,026 |