Central Pacific Financial Company (CPF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 85,495 | 71,797 | 69,628 | 66,715 | 74,743 |
| Securities And Investments | 1,540,773 | 1,520,172 | 1,527,101 | 1,537,090 | 1,554,079 |
| Interest Bearing Deposits | 7,180 | 8,397 | 14,376 | 14,775 | 10,478 |
| Loans Gross | 3,308,968 | 3,211,532 | 3,101,463 | 3,006,055 | 2,967,772 |
| Allowance For Loan Losses | -62,149 | -63,314 | -66,644 | -66,924 | -71,433 |
| PPE Net | 48,322 | 49,161 | 47,822 | 47,681 | 48,768 |
| Intangibles | 23,486 | 25,152 | 26,197 | 27,278 | 28,230 |
| Other assets | 290,127 | 308,391 | 301,890 | 335,181 | 353,288 |
| Total Assets | $5,242,202 | $5,131,288 | $5,021,833 | $4,967,851 | $4,965,925 |
| Liabilities | |||||
| Total deposits | 4,496,602 | 4,433,439 | 4,230,503 | 4,182,322 | 4,188,642 |
| Short Term Debt | 106,000 | 69,000 | 155,000 | 157,000 | 70,000 |
| Long Term Debt | 92,785 | 92,785 | 92,785 | 92,785 | 92,785 |
| Other liabilities | 37,438 | 41,425 | 40,284 | 46,897 | 41,573 |
| Total Liabilities | $4,732,825 | $4,636,649 | $4,518,572 | $4,479,004 | $4,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,068 | 31,326 | 31,331 | 31,360 | 31,538 |
| Common Shares | 544,029 | 548,878 | 548,518 | 552,527 | 632,867 |
| Additional Paid Capital | 83,534 | 82,847 | 81,528 | 79,373 | 80,545 |
| Retained earnings | -130,511 | -137,314 | -133,821 | -142,267 | -150,815 |
| Other shareholders' equity | 12,325 | 228 | 7,036 | -786 | 10,328 |
| TOTAL | $509,377 | $494,639 | $503,261 | $488,847 | $572,925 |
| Total Liabilities And Equity | $5,242,202 | $5,131,288 | $5,021,833 | $4,967,851 | $4,965,925 |