Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

25.95

0.14 (0.54%)

At close: Apr 29, 2025, 3:59 PM

25.97

0.08%

After-hours: Apr 29, 2025, 05:48 PM EDT

Central Pacific Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	380.94M	522.44M	112.04M	328.91M	104.07M	102.97M	102.19M	82.29M	84.34M
Short-Term Investments	737.66M	647.21M	671.79M	1.63B	1.18B	1.13B	1.21B	1.3B	1.24B
Long-Term Investments	n/a	1.32B	1.38B	1.66B	1.21B	1.15B	1.37B	1.5B	1.47B
Other Long-Term Assets	-8.47M	n/a	-63.97M	-42.79M	-48.67M	-40.68M	-32.89M	-36.94M	-72.82M
Receivables	23.38M	21.51M	n/a	n/a	n/a	n/a	17M	16.58M	15.68M
Inventory	n/a	n/a	-132.39M	-345.62M	-124.29M	-119.64M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	3.05B	2.65B	2.5B
Total Current Assets	838.81M	784.9M	804.18M	1.98B	1.31B	1.25B	4.38B	4.05B	3.85B
Property-Plant & Equipment	135.17M	125.9M	126.62M	119.8M	111.14M	98.69M	45.28M	48.35M	48.26M
Goodwill & Intangibles	8.47M	8.7M	9.07M	9.74M	11.87M	14.72M	15.6M	17.85M	20.46M
Total Long-Term Assets	135.17M	1.46B	1.52B	1.79B	1.34B	1.26B	1.43B	1.57B	1.54B
Total Assets	7.47B	7.64B	7.43B	7.42B	6.59B	6.01B	5.81B	5.62B	5.38B
Account Payables	10.05M	18.95M	4.74M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-3.14M	261K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	5M	n/a	22M	150M	197M	32M	135M
Other Current Liabilities	n/a	-15.81M	-10M	n/a	-22M	-150M	-197M	-32M	-135M
Total Current Liabilities	10.05M	n/a	5M	3.71B	22M	150M	197M	32M	135M
Long-Term Debt	156.34M	156.1M	105.86M	105.62M	105.39M	154.18M	122.17M	92.78M	92.78M
Other Long-Term Liabilities	n/a	6.95B	6.84B	n/a	n/a	n/a	5.19B	5.03B	4.79B
Total Long-Term Liabilities	188.37M	7.14B	5M	146.35M	152.58M	154.18M	122.17M	92.78M	92.78M
Total Liabilities	6.93B	7.14B	6.98B	146.35M	6.05B	5.48B	5.32B	5.12B	4.88B
Total Debt	188.37M	186.74M	146.75M	146.35M	174.58M	304.18M	319.17M	124.78M	227.78M
Common Stock	404.49M	405.44M	408.07M	433.26M	442.63M	447.6M	470.66M	503.99M	530.93M
Retained Earnings	143.26M	117.99M	87.44M	34.84M	-10.92M	-19.1M	-51.72M	-89.04M	-108.94M
Comprehensive Income	-114.42M	-122.6M	-143.98M	-7.96M	20.13M	8.41M	-16.09M	-1.04M	-1.52M
Shareholders Equity	538.38M	503.81M	452.87M	558.22M	546.68M	528.52M	491.73M	500.01M	504.65M
Total Investments	737.66M	1.97B	2.06B	3.29B	2.4B	2.27B	2.57B	2.81B	2.71B