Central Pacific Financial...
(CPF)
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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 |