Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 85,975 | 83,670 | 75,272 | 79,647 | 76,482 |
| Securities And Investments | 1,520,483 | 1,514,315 | 1,461,515 | 1,488,797 | 1,494,823 |
| Interest Bearing Deposits | 54,576 | 22,363 | 9,069 | 23,727 | 14,184 |
| Loans Gross | 3,591,735 | 3,545,718 | 3,524,890 | 3,439,654 | 3,403,947 |
| Allowance For Loan Losses | -52,828 | -55,369 | -56,631 | -59,384 | -60,764 |
| PPE Net | 49,252 | 48,303 | 48,258 | 48,242 | 48,370 |
| Intangibles | 19,275 | 19,859 | 20,459 | 20,987 | 21,796 |
| Other assets | 264,667 | 264,322 | 301,404 | 278,277 | 284,129 |
| Total Assets | $5,533,135 | $5,443,181 | $5,384,236 | $5,319,947 | $5,282,967 |
| Liabilities | |||||
| Total deposits | 4,886,382 | 4,777,444 | 4,608,201 | 4,518,578 | 4,405,142 |
| Short Term Debt | 0 | 21,000 | 135,000 | 150,000 | 226,000 |
| Long Term Debt | 92,785 | 92,785 | 92,785 | 92,785 | 92,785 |
| Other liabilities | 41,013 | 40,391 | 43,575 | 39,092 | 41,424 |
| Total Liabilities | $5,020,180 | $4,931,620 | $4,879,561 | $4,800,455 | $4,765,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,439 | 30,636 | 30,773 | 30,831 | 30,989 |
| Common Shares | 519,383 | 527,403 | 530,932 | 534,856 | 538,434 |
| Additional Paid Capital | 84,592 | 84,678 | 84,180 | 84,207 | 83,482 |
| Retained earnings | -94,269 | -100,784 | -108,941 | -116,225 | -122,730 |
| Other shareholders' equity | 3,249 | 264 | -1,496 | 16,654 | 18,430 |
| TOTAL | $512,955 | $511,561 | $504,675 | $519,492 | $517,616 |
| Total Liabilities And Equity | $5,533,135 | $5,443,181 | $5,384,236 | $5,319,947 | $5,282,967 |