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
Others
Ratios

Central Pacific Financial (CPF) Total Debt (2017 - 2023)

Central Pacific Financial (CPF) has disclosed Total Debt for 6 consecutive years, with $25.0 million as the latest value for Q1 2023.

  • For Q1 2023, Total Debt changed N/A year-over-year to $25.0 million; the TTM value through Mar 2023 reached $25.0 million, changed N/A, while the annual FY2022 figure was $5.0 million, N/A changed from the prior year.
  • Total Debt hit $25.0 million in Q1 2023 for Central Pacific Financial, up from $5.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $222.0 million in Q1 2020 and bottomed at $5.0 million in Q4 2022.
  • Average Total Debt over 4 years is $147.6 million, with a median of $179.0 million recorded in 2019.
  • On a YoY basis, Total Debt climbed as much as 219.64% in 2019 and fell as far as 23.86% in 2019.
  • Central Pacific Financial's Total Debt stood at $150.0 million in 2019, then skyrocketed by 37.33% to $206.0 million in 2020, then tumbled by 97.57% to $5.0 million in 2022, then surged by 400.0% to $25.0 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods came in at $25.0 million, $5.0 million, and $115.0 million for Q1 2023, Q4 2022, and Q3 2022 respectively.