Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Central Pacific Financial (CPF) Cash & Equivalents (2017 - 2018)

Central Pacific Financial (CPF) has disclosed Cash & Equivalents for 2 consecutive years, with $10.6 million as the latest value for Q4 2018.

  • For Q4 2018, Cash & Equivalents fell 36.49% year-over-year to $10.6 million; the TTM value through Dec 2018 reached $10.6 million, down 36.49%, while the annual FY2018 figure was $10.6 million, 36.49% down from the prior year.
  • Cash & Equivalents hit $10.6 million in Q4 2018 for Central Pacific Financial, down from $16.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $16.7 million in Q4 2017 and bottomed at $10.6 million in Q4 2018.