Central Pacific Financial... (CPF)
undefined
undefined%
At close: undefined
30.91
0.26%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 522.44M 112.04M 328.91M 104.07M 102.97M 102.19M 82.29M 84.34M 80.19M 86.01M 49.35M 177.38M 257.07M 790.74M 488.37M 107.75M 79.33M 135.65M 164.74M 137.85M 69.00M 101.63M 69.10M 63.71M 93.20M 53.20M 84.90M 81.80M 57.40M 101.90M 68.20M 84.50M 101.50M 98.80M 151.10M
Short-Term Investments 647.21M 671.79M 1.63B 1.18B 1.13B 1.21B 1.30B 1.24B 1.27B 1.23B 1.41B 1.54B 970.00K 1.06M 924.36M 751.30M 881.25M 898.36M 925.28M 324.93M 6.50M 540.92M - - - - - - - - - - - - -
Long-Term Investments 1.32B 1.38B 1.66B 1.21B 1.15B 1.37B 1.50B 1.47B 1.53B 1.47B 1.67B 1.71B 1.51B 720.20M 941.75M 766.76M 898.66M 911.32M 925.28M 899.42M 554.96M 540.92M 391.95M 384.62M 321.70M 351.40M 320.70M 240.50M 283.60M 243.80M 250.70M 230.90M 157.30M 187.70M 184.30M
Other Long-Term Assets - -63.97M -42.79M -48.67M -40.68M -32.89M -36.94M -72.82M 5.04B 4.75B 4.66B -86.26M 19.05M - - - 255.92M 309.52M 315.18M 284.71M -611.08M -540.92M -452.58M -407.94M -346.50M -378.20M -351.10M -265.60M -309.10M -268.00M -274.00M -253.80M -181.00M -203.10M -199.00M
Receivables 21.51M - - - - 17.00M 16.58M 15.68M 14.90M 13.58M 14.07M 13.90M 11.67M 13.50M 14.59M 20.08M 26.04M 26.27M 22.01M 18.30M - 9.25M 9.00M 10.65M 9.60M 9.10M 9.40M 8.70M 9.50M 9.80M 9.10M 9.30M 9.20M 10.40M 8.80M
Inventory - -132.39M -345.62M -124.29M -119.64M - - - - - - - -19.05M - 39.84M 42.40M - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 3.05B 2.65B 2.50B 2.16B 1.97B 1.52B 846.53M 2.26B 2.31B 3.16B 4.22B 4.34B 4.03B 3.74B 3.23B - - -38.28M -22.15M - - - - - - - - - - -
Total Current Assets 784.90M 804.18M 1.98B 1.31B 1.25B 4.38B 4.05B 3.85B 3.53B 3.30B 2.99B 2.57B 2.53B 3.12B 3.70B 4.39B 4.44B 4.19B 3.93B 3.39B 55.64M 612.45M 39.82M 52.21M 102.80M 62.30M 94.30M 90.50M 66.90M 111.70M 77.30M 93.80M 110.70M 109.20M 159.90M
Property-Plant & Equipment 125.90M 126.62M 119.80M 111.14M 98.69M 45.28M 48.35M 48.26M 49.16M 49.21M 49.04M 48.76M 51.41M 57.39M 75.19M 81.06M 82.84M 77.34M 72.57M 77.10M 56.13M 57.73M 60.63M 23.32M 24.80M 26.80M 30.40M 25.10M 25.50M 24.20M 23.30M 22.90M 23.70M 15.40M 14.70M
Goodwill & Intangibles 8.70M 9.07M 9.74M 11.87M 14.72M 15.60M 17.85M 20.46M 25.15M 29.70M 32.78M 37.50M 22.93M 44.64M 148.08M 192.47M 255.92M 309.52M 315.18M 284.71M - - - - - - - - - - - - - - -
Total Long-Term Assets 1.46B 1.52B 1.79B 1.34B 1.26B 1.43B 1.57B 1.54B 1.60B 1.55B 1.75B 1.80B 1.60B 822.23M 1.17B 1.04B 1.24B 1.30B 1.31B 1.26B 611.08M 57.73M 452.58M 407.94M 346.50M 378.20M 351.10M 265.60M 309.10M 268.00M 274.00M 253.80M 181.00M 203.10M 199.00M
Total Assets 7.64B 7.43B 7.42B 6.59B 6.01B 5.81B 5.62B 5.38B 5.13B 4.85B 4.74B 4.37B 4.13B 3.94B 4.89B 5.43B 5.68B 5.49B 5.24B 4.65B 2.17B 2.03B 1.84B 1.82B 1.65B 1.56B 1.50B 1.40B 1.37B 1.38B 1.30B 1.25B 1.13B 1.04B 925.30M
Account Payables 18.95M 4.74M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue -3.14M 261.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 5.00M - 22.00M 150.00M 197.00M 32.00M 135.00M 69.00M 38.00M 8.03M - 34.00K 202.48M 242.43M 279.45M 16.00M 79.31M 211.82M 117.13M 3.51M 29.01M 13.89M 56.72M 79.00M 2.00M 6.20M 5.40M - - - - 27.40M 1.60M 1.60M
Other Current Liabilities -15.81M -10.00M - -22.00M -150.00M -197.00M -32.00M -135.00M -69.00M -38.00M -8.03M - -34.00K -202.48M -242.43M -279.45M -16.00M -79.31M -211.82M -117.13M -3.51M -29.01M -13.89M -56.72M -79.00M -2.00M -6.20M -5.40M - - - - -27.40M -1.60M -1.60M
Total Current Liabilities - 5.00M 3.71B 22.00M 150.00M 197.00M 32.00M 135.00M 69.00M 38.00M 8.02M 13.13M 34.00K 202.48M 242.43M 279.45M 16.00M 79.31M 82.73M 88.90M 3.51M 29.01M 1.51B 1.45B 1.40B 1.29B 1.22B 1.15B 1.16B 1.26B - - 27.40M 1.60M 1.60M
Long-Term Debt 186.74M 141.75M 146.35M 152.58M 154.18M 122.17M 92.78M 92.78M 92.78M 92.78M 92.78M 108.28M 108.28M 278.79M 657.87M 649.26M 916.02M 740.19M 620.17M 559.15M 184.18M 147.16M 175.57M 220.97M 98.30M 118.30M 127.80M 115.80M 82.10M 94.80M 87.80M 64.20M 2.20M 400.00K 1.10M
Other Long-Term Liabilities 6.95B 6.84B - - - 5.19B 5.03B 4.79B - - 3.99B -108.28M -108.28M -278.79M -657.87M -649.26M -916.02M -740.19M -620.17M -559.15M -184.18M -147.16M -175.57M -220.97M -98.30M -118.30M -100.00K -115.80M -82.10M -94.80M -87.80M -64.20M -2.20M -400.00K -1.10M
Total Long-Term Liabilities 7.14B 5.00M 146.35M 152.58M 154.18M 122.17M 92.78M 92.78M 92.78M 92.78M 92.80M 108.28M 158.30M 459.80M 657.87M 649.26M 916.02M 740.19M 749.26M 587.38M 184.18M 147.16M 175.60M 221.00M 98.30M 118.30M 127.70M 115.80M 82.10M 94.80M 87.80M 64.20M 2.20M 400.00K 1.10M
Total Liabilities 7.14B 6.98B 146.35M 6.05B 5.48B 5.32B 5.12B 4.88B 4.64B 4.28B 4.08B 3.86B 3.67B 3.86B 4.52B 4.90B 4.99B 4.74B 4.55B 4.07B 1.97B 1.84B 1.68B 1.67B 1.50B 1.41B 1.35B 1.26B 1.24B 1.26B 1.19B 1.15B 1.04B 957.70M 855.20M
Total Debt 186.74M 146.75M 146.35M 174.58M 304.18M 319.17M 124.78M 227.78M 161.78M 130.78M 100.81M 108.28M 158.33M 662.28M 900.30M 928.71M 932.02M 819.50M 831.99M 676.28M 187.69M 176.16M 189.47M 277.69M 177.30M 120.30M 134.00M 121.20M 82.10M 94.80M 87.80M 64.20M 29.60M 2.00M 2.70M
Common Stock 405.44M 408.07M 433.26M 442.63M 447.60M 470.66M 503.99M 530.93M 548.88M 642.21M 784.55M 784.51M - 404.17M - 403.18M - 430.90M 428.01M 360.55M 9.59M 8.71M 6.68M 6.17M 6.50M - - - - - - - - - -
Retained Earnings 117.99M 87.44M 34.84M -10.92M -19.10M -51.72M -89.04M -108.94M -137.31M -157.04M -184.09M -349.43M -396.85M -517.32M -236.97M 63.76M 222.64M 270.62M 218.34M 167.80M 142.63M 118.96M 94.58M 88.23M 94.40M 95.00M 99.20M 89.40M 80.40M 71.40M 62.50M 51.20M 40.70M 31.60M 23.10M
Comprehensive Income -122.60M -143.98M -7.96M 20.13M 8.41M -16.09M -1.04M -1.52M 203.00K 3.16M -15.85M -830.00K 2.16M -14.56M -3.51M 3.39M -6.21M -15.14M -16.55M -6.34M -3.47M -70.00K 45.81M 3.06M -2.70M 600.00K - - - - - - - - -
Shareholders Equity 503.81M 452.87M 558.22M 546.68M 528.52M 491.73M 500.01M 504.65M 494.61M 568.04M 660.11M 504.82M 456.44M 66.05M 356.93M 526.29M 674.40M 738.14M 676.23M 567.86M 194.60M 173.44M 147.07M 143.31M 144.10M 148.10M 151.70M 140.90M 132.50M 121.10M 113.20M 100.70M 89.70M 79.20M 70.10M
Total Investments 1.97B 2.06B 3.29B 2.40B 2.27B 2.57B 2.81B 2.71B 2.80B 2.70B 3.08B 3.25B 1.51B 721.26M 1.87B 1.52B 1.78B 1.81B 1.85B 1.22B 561.46M 1.08B 391.95M 384.62M 321.70M 351.40M 320.70M 240.50M 283.60M 243.80M 250.70M 230.90M 157.30M 187.70M 184.30M