Central Pacific Financial (CPF) Short-Term Debt issuances (2010 - 2023)

Central Pacific Financial (CPF) has reported Short-Term Debt issuances for 14 consecutive years, with -$25.0 million the latest figure, recorded in Q2 2023.

• In Q2 2023, Short-Term Debt issuances changed N/A year-over-year to -$25.0 million; the TTM figure through Mar 2024 stood at -$25.0 million (down 200.0% YoY), while the FY2023 annual figure was -$5.0 million, down 200.0% from the prior year.
• Short-Term Debt issuances fell to -$25.0 million in Q2 2023 per CPF's latest filing, from $20.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $206.0 million in Q3 2020 and bottomed at -$222.0 million in Q2 2020.
• Historically, Short-Term Debt issuances has averaged -$15.2 million across 5 years, with a median of -$18.0 million in 2019.
• On a YoY basis, Short-Term Debt issuances climbed as much as 1387.5% in 2020 and fell as far as 628.57% in 2020.
• Central Pacific Financial's Short-Term Debt issuances stood at -$55.0 million in 2019, then sank by 234.55% to -$184.0 million in 2020, then surged by 88.04% to -$22.0 million in 2021, then plunged by 400.0% to -$110.0 million in 2022, then soared by 77.27% to -$25.0 million in 2023.
• Business Quant data shows CPF's Short-Term Debt issuances at -$25.0 million in Q2 2023, $20.0 million in Q1 2023, and -$110.0 million in Q4 2022.