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    Central Pacific Financial...

    NYSE: CPF · Real-Time Price · USD
    28.48
    0.13 (0.46%)
    At close: Aug 19, 2025, 1:52 PM

    Central Pacific Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 380.94M 522.44M 112.04M 328.91M
    Short-Term Investments
    		 543.86M 647.21M 671.79M 1.63B
    Long-Term Investments
    		 6.12B 6.05B 6.2B 5.07B
    Other Long-Term Assets
    		 257.8M 266.33M 288.53M 245.48M
    Receivables
    		 23.38M 21.51M 20.34M 16.71M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 948.17M 1.19B 804.18M 1.98B
    Property-Plant & Equipment
    		 135.17M 125.9M 126.62M 119.8M
    Goodwill & Intangibles
    		 8.47M 8.7M 9.07M 9.74M
    Total Long-Term Assets
    		 6.52B 6.45B 6.63B 5.44B
    Total Assets
    		 7.47B 7.64B 7.43B 7.42B
    Account Payables
    		 10.05M 18.95M 4.74M n/a
    Deferred Revenue
    		 n/a n/a 261K n/a
    Short-Term Debt
    		 n/a n/a 5M n/a
    Other Current Liabilities
    		 6.64B 6.85B 6.74B 6.64B
    Total Current Liabilities
    		 6.65B 6.87B 6.75B 6.64B
    Long-Term Debt
    		 156.34M 156.1M 105.86M 105.62M
    Other Long-Term Liabilities
    		 91.28M 85.7M 92.18M 75.32M
    Total Long-Term Liabilities
    		 279.65M 272.44M 233.93M 221.66M
    Total Liabilities
    		 6.93B 7.14B 6.98B 6.86B
    Total Debt
    		 188.37M 186.74M 146.75M 146.35M
    Common Stock
    		 404.49M 405.44M 408.07M 426.09M
    Retained Earnings
    		 143.26M 117.99M 87.44M 42.02M
    Comprehensive Income
    		 -114.42M -122.6M -143.98M -7.96M
    Shareholders Equity
    		 538.38M 503.81M 452.87M 558.22M
    Total Investments
    		 6.67B 6.7B 6.88B 6.7B

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