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Cash Flow Statement
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Central Pacific Financial (CPF) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Central Pacific Financial (CPF) over the last 15 years, with Dec 2024 value amounting to $141.5 million.

  • Central Pacific Financial's Beginning Cash Balance rose 125.57% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.7 million, marking a year-over-year decrease of 85.13%. This contributed to the annual value of $141.5 million for FY2024, which is 134.48% up from last year.
  • Latest data reveals that Central Pacific Financial reported Beginning Cash Balance of $141.5 million as of FY2024, which was up 134.48% from -$410.4 million recorded in FY2023.
  • Central Pacific Financial's Beginning Cash Balance's 5-year high stood at $216.9 million during FY2022, with a 5-year trough of -$410.4 million in FY2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $141.5 million (2024), whereas its average is -$17.3 million.
  • As far as peak fluctuations go, Central Pacific Financial's Beginning Cash Balance slumped by 20,433.33% in 2021, and later soared by 196.45% in 2022.
  • Over the past 5 years, Central Pacific Financial's Beginning Cash Balance (Yearly) stood at -$1.1 million in 2020, then slumped by 20,433.33% to -$224.8 million in 2021, then surged by 196.45% to $216.9 million in 2022, then plummeted by 289.24% to -$410.4 million in 2023, then spiked by 134.48% to $141.5 million in 2024.