Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 82,668 | 75,547 | 59,905 | 75,318 | 90,080 |
| Securities And Investments | 1,386,739 | 1,438,969 | 1,503,923 | 1,496,644 | 1,547,777 |
| Interest Bearing Deposits | 7,051 | 13,948 | 5,875 | 6,975 | 18,195 |
| Loans Gross | 3,978,027 | 3,881,581 | 3,816,146 | 3,770,615 | 3,636,370 |
| Allowance For Loan Losses | -46,826 | -48,181 | -49,217 | -50,001 | -51,217 |
| PPE Net | 46,184 | 47,004 | 47,436 | 48,348 | 48,339 |
| Intangibles | 15,634 | 16,425 | 17,158 | 17,849 | 18,767 |
| Other assets | 259,163 | 256,226 | 250,061 | 257,960 | 260,919 |
| Total Assets | $5,728,640 | $5,681,519 | $5,651,287 | $5,623,708 | $5,569,230 |
| Liabilities | |||||
| Total deposits | 5,003,680 | 4,979,099 | 4,980,431 | 4,956,354 | 4,927,497 |
| Short Term Debt | 105,000 | 87,000 | 56,000 | 32,000 | 0 |
| Long Term Debt | 92,785 | 92,785 | 92,785 | 92,785 | 92,785 |
| Other liabilities | 49,024 | 41,967 | 37,963 | 42,534 | 39,078 |
| Total Liabilities | $5,250,489 | $5,200,851 | $5,167,179 | $5,123,673 | $5,059,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,172 | 29,423 | 29,600 | 29,872 | 30,128 |
| Common Shares | 478,721 | 485,402 | 493,794 | 503,988 | 509,243 |
| Additional Paid Capital | 87,939 | 86,949 | 86,497 | 86,098 | 85,300 |
| Retained earnings | -61,406 | -70,435 | -78,454 | -89,036 | -87,913 |
| Other shareholders' equity | -27,103 | -21,248 | -17,729 | -1,015 | 3,240 |
| TOTAL | $478,151 | $480,668 | $484,108 | $500,035 | $509,870 |
| Total Liabilities And Equity | $5,728,640 | $5,681,519 | $5,651,287 | $5,623,708 | $5,569,230 |