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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	380.94M	326.57M	298.89M	312.88M	522.44M	438.73M	310.98M	198.78M	112.04M	138.7M	131.13M	202.13M	328.91M	348.84M	340.48M	259.89M	104.07M	95.15M	143.33M	92.99M	102.97M	95.2M	98.71M	98.18M	102.19M	89.72M	89.5M	65.78M	82.29M	108.28M	140.55M	106.03M	84.34M	103.37M	90.67M	92.67M
Short-Term Investments	543.86M	723.45M	676.72M	660.83M	647.21M	625.25M	664.07M	687.19M	671.79M	686.68M	787.37M	1.2B	1.63B	1.54B	1.41B	1.22B	1.18B	1.17B	1.17B	1.18B	1.13B	1.19B	1.25B	1.32B	1.21B	1.23B	1.28B	1.33B	1.3B	1.35B	1.32B	1.3B	1.24B	1.26B	1.26B	1.3B
Long-Term Investments	1.39B	n/a	259.63M	1.33B	456.37M	1.31B	1.36B	1.39B	1.38B	1.39B	1.49B	1.56B	1.66B	1.57B	1.44B	1.25B	1.21B	1.2B	1.19B	1.2B	1.15B	1.2B	1.27B	1.34B	1.37B	1.4B	1.45B	1.51B	1.5B	1.55B	1.53B	1.52B	1.47B	1.5B	1.5B	1.55B
Other Long-Term Assets	-1.53B	n/a	6.64B	-1.36B	268.23M	-1.36B	-1.41B	-1.44B	-63.97M	-62.3M	-60.1M	-52.1M	-42.79M	-29.4M	-35.1M	6.59B	6.45B	6.43B	6.37B	5.9B	573.94M	5.77B	5.71B	54.78M	551.12M	5.58B	5.53B	5.52B	582.5M	5.39B	5.32B	5.27B	581.24M	5.15B	5.12B	5.08B
Receivables	23.38M	23.94M	23.18M	21.96M	21.51M	21.53M	20.46M	20.47M	n/a	18.13M	17.15M	16.42M	16.71M	17.11M	19.01M	19.44M	20.22M	21.48M	19.59M	16.85M	16.5M	16.22M	17.26M	17.08M	17M	16.75M	16.61M	16.07M	16.58M	15.43M	15.64M	14.82M	15.68M	14.55M	15.34M	14.82M
Inventory	n/a	n/a	-803.73M	-334.84M	-784.9M	-460.26M	-331.45M	-219.25M	-132.39M	-156.83M	-148.28M	-218.55M	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
Other Current Assets	-23.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.65B	3.7B	3.84B	4.11B	3.95B	4.05B	4B	3.5B	3.51B	3.36B	3.16B	2.96B	3.05B	2.93B	2.78B	2.67B	2.65B	2.47B	2.47B	2.43B	2.5B	2.37B	2.34B	2.22B
Total Current Assets	924.8M	847.46M	322.07M	781.2M	543.95M	755.6M	813.61M	816.2M	804.18M	843.51M	935.65M	1.42B	5.63B	5.6B	5.61B	5.6B	5.26B	5.33B	5.33B	4.79B	4.75B	4.66B	4.53B	4.39B	4.38B	4.26B	4.17B	4.08B	4.05B	3.95B	3.94B	3.85B	3.85B	3.75B	3.71B	3.62B
Property-Plant & Equipment	135.17M	136.77M	132.73M	129.77M	125.9M	129.67M	129.73M	128M	126.62M	125.96M	125.64M	117.89M	119.8M	120.95M	118.63M	117.33M	111.14M	105.99M	105.07M	101.64M	98.69M	96.68M	97.28M	44.53M	45.28M	46.18M	47M	47.44M	48.35M	48.34M	49.25M	48.3M	48.26M	48.24M	48.37M	48.32M
Goodwill & Intangibles	8.47M	8.51M	8.64M	8.6M	8.7M	8.8M	8.84M	8.94M	9.07M	9.22M	9.37M	9.48M	9.74M	9.98M	10.5M	11.09M	11.87M	12.43M	12.77M	13.35M	14.72M	15.06M	15.27M	15.35M	15.6M	15.63M	16.43M	17.16M	17.85M	18.77M	19.27M	19.86M	20.46M	20.99M	21.8M	23.49M
Total Long-Term Assets	6.55B	145.28M	7.06B	129.77M	7.1B	129.67M	129.73M	128M	1.52B	1.52B	1.62B	1.69B	1.79B	1.7B	1.57B	1.38B	1.34B	1.32B	1.3B	1.32B	1.26B	1.32B	1.39B	1.45B	1.43B	1.46B	1.51B	1.57B	1.57B	1.62B	1.6B	1.59B	1.54B	1.57B	1.57B	1.62B
Total Assets	7.47B	7.42B	7.39B	7.41B	7.64B	7.64B	7.57B	7.52B	7.43B	7.34B	7.3B	7.3B	7.42B	7.3B	7.18B	6.98B	6.59B	6.65B	6.63B	6.11B	6.01B	5.98B	5.92B	5.84B	5.81B	5.73B	5.68B	5.65B	5.62B	5.57B	5.53B	5.44B	5.38B	5.32B	5.28B	5.24B
Account Payables	10.05M	12.98M	15M	16.65M	18.95M	n/a	n/a	n/a	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
Deferred Revenue	n/a	n/a	-15M	n/a	-3.14M	n/a	n/a	n/a	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
Short-Term Debt	n/a	n/a	5.12M	n/a	n/a	n/a	n/a	27.74M	5M	151.94M	n/a	n/a	n/a	n/a	n/a	n/a	26.68M	206M	n/a	222M	150M	205M	221M	179M	197M	105M	87M	56M	32M	n/a	n/a	21M	135M	150M	226M	106M
Other Current Liabilities	-10.05M	20.83M	-20.12M	-16.65M	-15.81M	-16.75M	-11.4M	-27.74M	-10M	-151.94M	-1.19M	-1.81M	n/a	-1.71M	-1.14M	-2.02M	-26.68M	-206M	-2.89M	-222M	-150M	-205M	-221M	-179M	-197M	-105M	-87M	-56M	-32M	n/a	n/a	-21M	-135M	-150M	-226M	-106M
Total Current Liabilities	n/a	33.81M	3.15B	33.17M	3.24B	33.19M	34.11M	60.08M	5M	115M	38.04M	39.61M	3.71B	41.93M	43.11M	46.03M	22M	206M	50.44M	222M	150M	205M	221M	179M	197M	105M	87M	56M	32M	2.87M	2.5M	21M	135M	150M	226M	106M
Long-Term Debt	156.34M	156.28M	156.22M	156.16M	156.1M	156.04M	155.98M	155.92M	105.86M	105.8M	105.74M	105.68M	105.62M	105.56M	105.5M	105.44M	105.39M	101.55M	167.49M	101.55M	154.18M	101.55M	101.55M	101.55M	122.17M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M
Other Long-Term Liabilities	-188.37M	6.65B	6.68B	3.55B	6.95B	3.65B	3.52B	3.41B	6.84B	6.79B	2.97B	6.67B	6.71B	6.6B	6.48B	6.28B	5.9B	5.96B	2.07B	5.42B	n/a	5.3B	5.25B	5.18B	n/a	5.16B	5.11B	5.07B	n/a	n/a	n/a	4.84B	n/a	4.71B	-92.78M	-92.78M
Total Long-Term Liabilities	n/a	6.84B	3.72B	6.87B	3.9B	7.14B	7.06B	6.99B	5M	115M	143.78M	145.29M	146.35M	147.49M	148.61M	151.47M	152.58M	146.9M	217.93M	153.09M	154.18M	154.35M	155.38M	156.41M	122.17M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M	92.78M
Total Liabilities	6.93B	6.87B	6.87B	6.9B	7.14B	7.17B	7.09B	7.05B	6.98B	6.9B	6.84B	6.81B	6.86B	6.74B	6.63B	6.44B	6.05B	6.1B	6.09B	5.57B	5.48B	5.45B	5.4B	5.34B	5.32B	5.25B	5.2B	5.17B	5.12B	5.06B	5.02B	4.93B	4.88B	4.8B	4.77B	4.73B
Total Debt	188.37M	190.09M	189.65M	189.33M	186.74M	189.23M	190.09M	216M	146.75M	257.74M	143.78M	145.29M	146.35M	147.49M	148.61M	151.47M	174.58M	352.9M	217.93M	375.09M	304.18M	359.35M	376.38M	335.41M	319.17M	197.78M	179.78M	148.78M	124.78M	92.78M	92.78M	113.78M	227.78M	242.78M	318.79M	198.78M
Common Stock	404.49M	404.49M	404.49M	404.49M	405.44M	405.44M	405.51M	405.87M	408.07M	412.99M	417.86M	421.15M	433.26M	436.96M	440.85M	443.5M	442.63M	442.63M	442.7M	442.85M	447.6M	452.28M	456.29M	462.95M	470.66M	478.72M	485.4M	493.79M	503.99M	509.24M	519.38M	527.4M	530.93M	534.86M	538.43M	544.03M
Retained Earnings	143.26M	138.95M	132.68M	123.9M	117.99M	110.16M	104.05M	96.6M	87.44M	74.3M	64.69M	54.25M	34.84M	22.92M	10.83M	628K	-10.92M	-16.61M	-16.99M	-20.43M	-19.1M	-26.78M	-34.78M	-41.73M	-51.72M	-61.41M	-70.44M	-78.45M	-89.04M	-87.91M	-94.27M	-100.78M	-108.94M	-116.22M	-122.73M	-130.51M
Comprehensive Income	-114.42M	-104.51M	-122.69M	-124.32M	-122.6M	-149.55M	-135.28M	-132.73M	-143.98M	-149.25M	-126.43M	-87.35M	-7.96M	-1.73M	4.93M	3.01M	20.13M	23.54M	25.55M	19.07M	8.41M	9.13M	4.46M	-7.96M	-16.09M	-27.1M	-21.25M	-17.73M	-1.04M	3.22M	3.22M	239K	-1.52M	16.63M	18.42M	12.31M
Shareholders Equity	538.38M	543.73M	518.65M	507.2M	503.81M	468.6M	476.28M	470.93M	452.87M	438.47M	455.1M	486.33M	558.22M	555.42M	552.79M	542.87M	546.68M	543.9M	544.27M	533.78M	528.52M	525.23M	515.7M	502.64M	491.73M	478.15M	480.67M	484.11M	500.01M	509.85M	512.93M	511.54M	504.65M	519.47M	517.61M	509.36M
Total Investments	1.93B	723.45M	259.63M	660.83M	456.37M	625.25M	664.07M	2.08B	2.06B	2.07B	2.28B	2.76B	3.29B	3.1B	2.85B	2.47B	2.4B	2.36B	2.35B	2.39B	2.27B	2.39B	2.53B	2.66B	2.57B	2.64B	2.73B	2.84B	2.81B	2.9B	2.84B	2.82B	2.71B	2.76B	2.76B	2.85B