Central Pacific Financial Corp New
CPF 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
20.85
USD
0.31
(1.51%)
Optionable: Yes Market Cap: 539 M 90-day average vol: 184,318
Previous close: 20.54 Open: 20.8 Bid: 20.32 Ask: 21.32
52 week range
13.46 22.00
Last updated: Sunday 5th May 2024
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CPF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 38 M | 69 M | 135 M | 32 M | 197 M | 150 M | 22 M | 5 M | ||
| Accrued expenses | 5 M | 19 M | ||||||||
| Accumulated depreciation & depletion | -95 M | -92 M | -91 M | -97 M | -103 M | -109 M | -109 M | -111 M | -115 M | -114 M |
| Additional paid in capital | 80 M | 83 M | 84 M | 86 M | 89 M | 92 M | 95 M | 98 M | 101 M | 103 M |
| AllowanceForLoansAndLeaseLosses | 74 M | 63 M | 57 M | 50 M | 48 M | 48 M | 83 M | 68 M | 64 M | 64 M |
| AssetsHeldForSale | 1,217 M | 1,268 M | 1,247 M | 1,307 M | 1,228 M | 1,117 M | 1 M | 2 M | ||
| AvailableForSaleSecurities | 1,229 M | 1,272 M | 1,244 M | 1,305 M | 1,206 M | 1,128 M | 1,183 M | 1,632 M | 672 M | 647 M |
| BankOwnedLifeInsurance | 152 M | 154 M | 156 M | 156 M | 157 M | 160 M | 163 M | 169 M | 168 M | 171 M |
| Cash and equivalents | 72 M | 72 M | 75 M | 75 M | 81 M | 78 M | 104 M | 329 M | 112 M | 522 M |
| CashEquivalents | 14 M | 8 M | 9 M | 7 M | 22 M | 25 M | ||||
| CommercialLoan | 3 M | 1000000.0 | ||||||||
| Common par | 642 M | 549 M | 531 M | 504 M | 471 M | 448 M | 443 M | 426 M | 408 M | 405 M |
| Common stock equity | 568 M | 495 M | 505 M | 500 M | 492 M | 529 M | 547 M | 558 M | 453 M | 504 M |
| CommonStock | 642 M | 549 M | 531 M | 504 M | 471 M | 448 M | 443 M | 426 M | 408 M | 405 M |
| CurrentAccruedExpenses | 5 M | 19 M | ||||||||
| CurrentDeferredTaxesLiabilities | 104 M | 82 M | 59 M | 26 M | 22 M | 21 M | 19 M | 17 M | 15 M | 14 M |
| DeferredTaxAssets | 22 M | 17 M | 26 M | 26 M | 49 M | 30 M | ||||
| Deposits | 4,110 M | 4,433 M | 4,608 M | 4,910 M | 4,949 M | 5,124 M | 5,796 M | 6,639 M | 6,736 M | 6,848 M |
| DividendsPayable | 24 M | 26 M | -26 M | -27 M | -29 M | -28 M | ||||
| FederalHomeLoanBankStock | 44 M | 9 M | 12 M | 8 M | 17 M | 15 M | 8 M | 8 M | 9 M | 7 M |
| Float term debt | 93 M | 93 M | 93 M | 93 M | 122 M | 102 M | 105 M | 106 M | 106 M | 156 M |
| ForeclosedAssets | 3 M | 2 M | 791000.0 | 851000.0 | 414000.0 | 164000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 10 M | 7 M | 5 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 144 M | 141 M | 139 M | 146 M | 148 M | 161 M | 220 M | 231 M | 241 M | 240 M |
| GrossLoan | 2,932 M | 3,212 M | 3,525 M | 3,771 M | 7 M | 4,450 M | 4,964 M | 5,102 M | 5,555 M | 5,439 M |
| GrossNotesReceivable | 4,964 M | 5,102 M | 5,555 M | 5,439 M | ||||||
| HeldToMaturitySecurities | 238 M | 248 M | 218 M | 192 M | 149 M | 665 M | 632 M | |||
| Intangibles | 10 M | 7 M | 5 M | 2 M | 111 M | 112 M | 116 M | 72 M | 69 M | |
| InterestBearingDepositsAssets | 7 M | 247 M | 15 M | 406 M | ||||||
| InterestBearingDepositsLiabilities | 2,288 M | 2,463 M | 2,480 M | 2,582 M | 2,558 M | 2,630 M | 2,831 M | 2,933 M | 3,190 M | 3,605 M |
| InterestPayable | 5 M | 19 M | ||||||||
| Invested capital | 661 M | 587 M | 597 M | 593 M | 639 M | 655 M | 757 M | 769 M | 665 M | 816 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 7 M | 6 M | 7 M | 7 M | 14 M | 17 M | 30 M | 30 M | 47 M | 42 M |
| Leases | 52 M | |||||||||
| LineOfCredit | 1 M | 5 M | 5 M | 3 M | 4 M | |||||
| LoansReceivable | -1 M | -1 M | -2 M | -3 M | 7 M | -3 M | 4,964 M | 5,102 M | 5,555 M | 5,439 M |
| LongTermCapitalLeaseObligation | 47 M | 41 M | 36 M | 31 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 93 M | 93 M | 93 M | 93 M | 122 M | 102 M | 153 M | 146 M | 142 M | 187 M |
| Minority interest | 25000.0 | 25000.0 | 24000.0 | 48000.0 | 48000.0 | |||||
| Net fixed assets (net PP&E) | 49 M | 49 M | 48 M | 48 M | 45 M | 52 M | 111 M | 120 M | 127 M | 126 M |
| Net loans | 2,858 M | 3,148 M | 3,468 M | 3,721 M | -41 M | 4,402 M | 4,881 M | 5,034 M | 5,492 M | 5,375 M |
| Number of employees | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 | 735.0 |
| Other equity adjustments | 3 M | 203000.0 | -2 M | -1 M | -16 M | 8 M | ||||
| Other receivable | 29 M | 10 M | 17 M | 32 M | 34 M | 36 M | ||||
| OtherAssets | 162 M | 141 M | 127 M | 85 M | 62 M | 73 M | 93 M | 82 M | 120 M | 98 M |
| OtherCurrentBorrowings | 38 M | 69 M | 135 M | 32 M | 197 M | 150 M | 22 M | 5 M | ||
| OtherDeposits | 1,822 M | 1,970 M | 2,128 M | 2,329 M | 2,391 M | 2,494 M | 2,965 M | 3,707 M | 3,546 M | 3,243 M |
| OtherLiabilities | 44 M | 41 M | 44 M | 43 M | 50 M | 113 M | 77 M | 75 M | 92 M | 86 M |
| RestrictedCashAndCashEquivalents | 112 M | 522 M | ||||||||
| Retained earnings | -157 M | -137 M | -109 M | -89 M | -52 M | -19 M | 9 M | 34 M | -57 M | -5 M |
| SecuritiesAndInvestments | 1,467 M | 1,520 M | 1,462 M | 1,497 M | 1,355 M | 1,128 M | 1,184 M | 1,632 M | 1,337 M | 1,280 M |
| Short term debt | 38 M | 69 M | 135 M | 32 M | 197 M | 150 M | 22 M | 5 M | ||
| TimeDepositsPlaced | 804 M | 851 M | 895 M | 250000.0 | 250000.0 | 250000.0 | 250000.0 | 250000.0 | ||
| Total assets | 4,853 M | 5,131 M | 5,384 M | 5,624 M | 5,807 M | 6,013 M | 6,595 M | 7,419 M | 7,433 M | 7,643 M |
| Total equity | 568 M | 495 M | 505 M | 500 M | 492 M | 529 M | 547 M | 558 M | 453 M | 504 M |
| Total liabilities | 4,285 M | 4,637 M | 4,880 M | 5,124 M | 5,315 M | 5,484 M | 6,048 M | 6,861 M | 6,980 M | 7,139 M |
| TotalEquityGrossMinority | 568 M | 495 M | 505 M | 500 M | 492 M | 529 M | 547 M | 558 M | 453 M | 504 M |
| TotalEquityGrossMinorityInterest | 568 M | 495 M | 505 M | 500 M | 492 M | 529 M | 547 M | 558 M | 453 M | 504 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,853 M | 5,131 M | 5,384 M | 5,624 M | 5,807 M | 6,013 M | 6,595 M | 7,419 M | 7,433 M | 7,643 M |
| TradingSecurities | 826000.0 | 1 M | 1 M |
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