Central Pacific Financial... (CPF)
28.97
-0.07 (-0.24%)
At close: Mar 03, 2025, 3:59 PM
28.94
-0.10%
After-hours: Mar 03, 2025, 04:10 PM EST
Central Pacific Financial Balance Sheet Statement
| Year | FY24 | 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 | 77.77M | 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 | 69M | 101.63M | 69.1M | 63.71M | 93.2M | 53.2M | 84.9M | 81.8M | 57.4M | 101.9M | 68.2M | 84.5M | 101.5M | 98.8M | 151.1M |
| Short-Term Investments | 737.66M | 647.21M | 671.79M | 1.63B | 1.18B | 1.13B | 1.21B | 1.3B | 1.24B | 1.27B | 1.23B | 1.41B | 1.54B | 970K | 1.06M | 924.36M | 751.3M | 881.25M | 898.36M | 925.28M | 324.93M | 6.5M | 540.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.32B | 1.38B | 1.66B | 1.21B | 1.15B | 1.37B | 1.5B | 1.47B | 1.53B | 1.47B | 1.67B | 1.71B | 1.51B | 720.2M | 941.75M | 766.76M | 898.66M | 911.32M | 925.28M | 899.42M | 554.96M | 540.92M | 391.95M | 384.62M | 321.7M | 351.4M | 320.7M | 240.5M | 283.6M | 243.8M | 250.7M | 230.9M | 157.3M | 187.7M | 184.3M |
| Other Long-Term Assets | -8.47M | n/a | -63.97M | -42.79M | -48.67M | -40.68M | -32.89M | -36.94M | -72.82M | 5.04B | 4.75B | 4.66B | -86.26M | 19.05M | n/a | n/a | n/a | 255.92M | 309.52M | 315.18M | 284.71M | -611.08M | -540.92M | -452.58M | -407.94M | -346.5M | -378.2M | -351.1M | -265.6M | -309.1M | -268M | -274M | -253.8M | -181M | -203.1M | -199M |
| Receivables | 23.38M | 21.51M | n/a | n/a | n/a | n/a | 17M | 16.58M | 15.68M | 14.9M | 13.58M | 14.07M | 13.9M | 11.67M | 13.5M | 14.59M | 20.08M | 26.04M | 26.27M | 22.01M | 18.3M | n/a | 9.25M | 9M | 10.65M | 9.6M | 9.1M | 9.4M | 8.7M | 9.5M | 9.8M | 9.1M | 9.3M | 9.2M | 10.4M | 8.8M |
| Inventory | n/a | n/a | -132.39M | -345.62M | -124.29M | -119.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.05M | n/a | 39.84M | 42.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 2.16B | 1.97B | 1.52B | 846.53M | 2.26B | 2.31B | 3.16B | 4.22B | 4.34B | 4.03B | 3.74B | 3.23B | n/a | n/a | -38.28M | -22.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 838.81M | 784.9M | 804.18M | 1.98B | 1.31B | 1.25B | 4.38B | 4.05B | 3.85B | 3.53B | 3.3B | 2.99B | 2.57B | 2.53B | 3.12B | 3.7B | 4.39B | 4.44B | 4.19B | 3.93B | 3.39B | 55.64M | 612.45M | 39.82M | 52.21M | 102.8M | 62.3M | 94.3M | 90.5M | 66.9M | 111.7M | 77.3M | 93.8M | 110.7M | 109.2M | 159.9M |
| Property-Plant & Equipment | 135.17M | 125.9M | 126.62M | 119.8M | 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 | 77.1M | 56.13M | 57.73M | 60.63M | 23.32M | 24.8M | 26.8M | 30.4M | 25.1M | 25.5M | 24.2M | 23.3M | 22.9M | 23.7M | 15.4M | 14.7M |
| Goodwill & Intangibles | 8.47M | 8.7M | 9.07M | 9.74M | 11.87M | 14.72M | 15.6M | 17.85M | 20.46M | 25.15M | 29.7M | 32.78M | 37.5M | 22.93M | 44.64M | 148.08M | 192.47M | 255.92M | 309.52M | 315.18M | 284.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 135.17M | 1.46B | 1.52B | 1.79B | 1.34B | 1.26B | 1.43B | 1.57B | 1.54B | 1.6B | 1.55B | 1.75B | 1.8B | 1.6B | 822.23M | 1.17B | 1.04B | 1.24B | 1.3B | 1.31B | 1.26B | 611.08M | 57.73M | 452.58M | 407.94M | 346.5M | 378.2M | 351.1M | 265.6M | 309.1M | 268M | 274M | 253.8M | 181M | 203.1M | 199M |
| Total Assets | 7.47B | 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 | 1.5B | 1.4B | 1.37B | 1.38B | 1.3B | 1.25B | 1.13B | 1.04B | 925.3M |
| Account Payables | 10.05M | 18.95M | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 69M | 38M | 8.03M | n/a | 34K | 202.48M | 242.43M | 279.45M | 16M | 79.31M | 211.82M | 117.13M | 3.51M | 29.01M | 13.89M | 56.72M | 79M | 2M | 6.2M | 5.4M | n/a | n/a | n/a | n/a | 27.4M | 1.6M | 1.6M |
| Other Current Liabilities | n/a | -15.81M | -10M | n/a | -22M | -150M | -197M | -32M | -135M | -69M | -38M | -8.03M | n/a | -34K | -202.48M | -242.43M | -279.45M | -16M | -79.31M | -211.82M | -117.13M | -3.51M | -29.01M | -13.89M | -56.72M | -79M | -2M | -6.2M | -5.4M | n/a | n/a | n/a | n/a | -27.4M | -1.6M | -1.6M |
| Total Current Liabilities | 10.05M | n/a | 5M | 3.71B | 22M | 150M | 197M | 32M | 135M | 69M | 38M | 8.02M | 13.13M | 34K | 202.48M | 242.43M | 279.45M | 16M | 79.31M | 82.73M | 88.9M | 3.51M | 29.01M | 1.51B | 1.45B | 1.4B | 1.29B | 1.22B | 1.15B | 1.16B | 1.26B | n/a | n/a | 27.4M | 1.6M | 1.6M |
| Long-Term Debt | 188.37M | 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 | 98.3M | 118.3M | 127.8M | 115.8M | 82.1M | 94.8M | 87.8M | 64.2M | 2.2M | 400K | 1.1M |
| Other Long-Term Liabilities | -188.37M | 6.95B | 6.84B | n/a | n/a | n/a | 5.19B | 5.03B | 4.79B | n/a | n/a | 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 | -98.3M | -118.3M | -100K | -115.8M | -82.1M | -94.8M | -87.8M | -64.2M | -2.2M | -400K | -1.1M |
| Total Long-Term Liabilities | 188.37M | 7.14B | 5M | 146.35M | 152.58M | 154.18M | 122.17M | 92.78M | 92.78M | 92.78M | 92.78M | 92.8M | 108.28M | 158.3M | 459.8M | 657.87M | 649.26M | 916.02M | 740.19M | 749.26M | 587.38M | 184.18M | 147.16M | 175.6M | 221M | 98.3M | 118.3M | 127.7M | 115.8M | 82.1M | 94.8M | 87.8M | 64.2M | 2.2M | 400K | 1.1M |
| Total Liabilities | 6.93B | 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 | 4.9B | 4.99B | 4.74B | 4.55B | 4.07B | 1.97B | 1.84B | 1.68B | 1.67B | 1.5B | 1.41B | 1.35B | 1.26B | 1.24B | 1.26B | 1.19B | 1.15B | 1.04B | 957.7M | 855.2M |
| Total Debt | 188.37M | 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 | 900.3M | 928.71M | 932.02M | 819.5M | 831.99M | 676.28M | 187.69M | 176.16M | 189.47M | 277.69M | 177.3M | 120.3M | 134M | 121.2M | 82.1M | 94.8M | 87.8M | 64.2M | 29.6M | 2M | 2.7M |
| Common Stock | 404.49M | 405.44M | 408.07M | 433.26M | 442.63M | 447.6M | 470.66M | 503.99M | 530.93M | 548.88M | 642.21M | 784.55M | 784.51M | n/a | 404.17M | n/a | 403.18M | n/a | 430.9M | 428.01M | 360.55M | 9.59M | 8.71M | 6.68M | 6.17M | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 143.26M | 117.99M | 87.44M | 34.84M | -10.92M | -19.1M | -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 | 167.8M | 142.63M | 118.96M | 94.58M | 88.23M | 94.4M | 95M | 99.2M | 89.4M | 80.4M | 71.4M | 62.5M | 51.2M | 40.7M | 31.6M | 23.1M |
| Comprehensive Income | -114.42M | -122.6M | -143.98M | -7.96M | 20.13M | 8.41M | -16.09M | -1.04M | -1.52M | 203K | 3.16M | -15.85M | -830K | 2.16M | -14.56M | -3.51M | 3.39M | -6.21M | -15.14M | -16.55M | -6.34M | -3.47M | -70K | 45.81M | 3.06M | -2.7M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 538.38M | 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 | 674.4M | 738.14M | 676.23M | 567.86M | 194.6M | 173.44M | 147.07M | 143.31M | 144.1M | 148.1M | 151.7M | 140.9M | 132.5M | 121.1M | 113.2M | 100.7M | 89.7M | 79.2M | 70.1M |
| Total Investments | 737.66M | 1.97B | 2.06B | 3.29B | 2.4B | 2.27B | 2.57B | 2.81B | 2.71B | 2.8B | 2.7B | 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 | 321.7M | 351.4M | 320.7M | 240.5M | 283.6M | 243.8M | 250.7M | 230.9M | 157.3M | 187.7M | 184.3M |