Central Pacific Financial Balance Sheet (2009-2026) | CPF

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Balance Sheet Dec2009 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
116.01M108.67M81.51M83.95M108.39M116.36M97.15M108.53M129.07M108.82M116.18M98.41M103.83M100.06M77.77M106.67M110.94M102.86M88.20M88.88M
Short-term Investments (Quarter)
1.59M
Cash & Current Investments (Quarter)
1.59M
Interest Deposits (Quarter)
224.47M240.17M247.40M118.18M22.74M22.33M14.89M90.25M181.91M329.91M406.26M214.47M195.06M226.50M303.17M170.23M206.03M207.03M290.45M317.72M
Fed Funds Sold (Quarter)
8.15M7.95M7.96M8.94M8.94M13.55M9.15M11.96M10.96M10.99M6.79M6.92M6.92M6.93M6.93M24.16M24.82M25.21M25.84M24.68M
Securities - Tradable (Quarter)
1.58M1,535.45M1,631.70M1,199.48M787.37M686.68M671.79M687.19M664.07M625.25M647.21M660.83M676.72M723.45M737.66M780.38M765.21M758.68M748.21M779.16M
Securities - Held-to-maturity (Quarter)
329.50M329.50M662.83M673.20M658.60M649.95M640.05M632.34M624.95M615.87M606.12M596.93M589.69M580.48M570.89M562.39M554.55M
Securities (Quarter)
1,408.92M1,537.04M1,631.70M1,528.99M1,450.74M1,349.51M1,336.68M1,345.78M1,314.02M1,265.31M1,279.55M1,285.78M1,292.59M1,329.57M1,334.59M1,370.07M1,345.69M1,329.57M1,310.60M1,333.70M
Loans - Gross (Quarter)
5,077.32M5,045.80M5,101.65M5,174.84M5,301.63M5,422.21M5,555.47M5,557.40M5,520.68M5,508.71M5,438.98M5,401.42M5,383.64M5,342.61M5,332.85M5,334.55M5,289.81M5,367.20M5,289.10M5,320.35M
Loans - Loss Allowance (Quarter)
77.78M74.59M68.10M64.75M65.21M64.38M63.74M63.10M63.85M64.52M63.93M63.53M62.23M61.65M59.18M60.47M59.61M60.39M59.62M59.93M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
4,999.54M4,971.21M5,033.55M5,110.08M5,236.42M5,357.83M5,491.73M5,494.30M5,456.83M5,444.19M5,375.05M5,337.89M5,321.42M5,280.96M5,273.67M5,274.08M5,230.20M5,306.81M5,229.48M5,260.42M
Loans (Quarter)
5.36M5.29M4.68M0.54M1.70M1.10M2.59M1.78M0.76M3.95M1.61M5.66M2.79M1.56M1.08M2.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
76.74M80.19M80.35M79.45M88.66M89.98M91.63M93.76M96.48M97.38M96.18M97.69M100.65M104.58M104.34M103.49M103.66M100.99M100.62M99.94M
Long-Term Investments (Quarter)
31.05M30.40M31.09M37.34M36.77M6.58M45.95M45.22M42.52M0.71M40.78M40.16M54.84M6.85M50.88M49.37M52.99M61.35M59.55M
Intangibles (Quarter)
10.50M9.98M9.74M9.48M9.37M9.22M9.07M8.94M8.84M8.80M8.70M8.60M8.64M8.51M8.47M8.42M8.44M8.46M8.67M8.52M
Goodwill & Intangibles (Quarter)
10.50M9.98M9.74M9.48M9.37M9.22M9.07M8.94M8.84M8.80M8.70M8.60M8.64M8.51M8.47M8.42M8.44M8.46M8.67M8.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
69.55M81.50M68.37M101.70M114.71M118.51M111.42M98.81M99.82M107.64M88.83M92.44M84.76M69.82M74.66M63.04M58.58M55.45M63.85M69.48M
Assets (Quarter)
7,178.48M7,298.23M7,419.09M7,298.82M7,299.18M7,337.63M7,432.76M7,521.25M7,567.59M7,637.92M7,642.80M7,410.00M7,386.95M7,415.43M7,472.10M7,405.24M7,369.57M7,421.48M7,409.24M7,495.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,397.16M6,515.86M6,639.16M6,599.03M6,622.06M6,556.43M6,736.22M6,746.97M6,805.74M6,874.74M6,847.59M6,618.85M6,582.45M6,583.01M6,644.01M6,596.05M6,544.99M6,577.68M6,609.76M6,699.35M
Notes Payables (Quarter)
115.00M5.00M25.00M
Payables (Quarter)
6,397.16M6,515.86M6,639.16M6,599.03M6,622.06M6,671.43M6,741.22M6,771.97M6,805.74M6,874.74M6,847.59M6,618.85M6,582.45M6,583.01M6,644.01M6,596.05M6,544.99M6,577.68M6,609.76M6,699.35M
Accumulated Expenses (Quarter)
4.74M18.95M16.65M15.00M12.98M10.05M8.76M8.76M8.60M7.07M6.43M
Short term Debt (Quarter)
115.00M5.00M25.00M
Non-Current Liabilities
Minority Interest (Quarter)
0.05M0.05M0.05M0.05M
Operating Leases (Quarter)
43.11M41.93M40.73M39.61M38.04M36.94M35.89M35.08M34.11M33.19M30.63M33.17M33.42M33.81M32.02M31.06M31.98M26.29M25.55M25.07M
Other Non-Current Liabilities (Quarter)
79.87M79.41M75.32M68.12M78.24M84.99M92.18M87.36M95.48M105.35M85.70M77.96M81.21M85.62M91.28M80.60M83.50M89.31M97.73M94.08M
Total Non-Current Liabilities (Quarter)
6,545.77M6,663.35M6,785.51M6,744.32M6,765.84M6,814.17M6,887.71M6,962.96M6,995.83M7,063.97M7,053.28M6,824.84M6,787.10M6,786.08M6,842.43M6,767.27M6,717.19M6,744.10M6,718.93M6,807.41M
Total Liabilities (Quarter)
6,625.64M6,742.76M6,860.82M6,812.44M6,844.08M6,899.16M6,979.89M7,050.32M7,091.31M7,169.33M7,138.98M6,902.80M6,868.31M6,871.70M6,933.71M6,847.86M6,800.69M6,833.41M6,816.66M6,901.48M
Shareholder's Equity
Total Debt (Quarter)
115.00M5.00M25.00M
Common Equity (Quarter)
552.84M555.42M558.27M486.38M455.10M438.47M452.87M470.93M476.28M468.60M503.81M507.20M518.65M543.73M538.38M557.38M568.87M588.07M592.58M593.88M
Shareholder's Equity (Quarter)
552.84M555.47M558.27M486.38M455.10M438.47M452.87M470.93M476.28M468.60M503.81M507.20M518.65M543.73M538.38M557.38M568.87M588.07M592.58M593.88M
Liabilities and Shareholders Equity (Quarter)
7,178.48M7,298.23M7,419.09M7,298.82M7,299.18M7,337.63M7,432.76M7,521.25M7,567.59M7,637.92M7,642.80M7,410.00M7,386.95M7,415.43M7,472.10M7,405.24M7,369.57M7,421.48M7,409.24M7,495.36M
Retained Earnings (Quarter)
10.83M-1.73M42.02M-87.35M64.69M74.30M-143.98M96.60M104.05M-149.55M-122.60M123.90M132.68M138.95M-114.42M153.69M164.68M175.97M191.38M204.49M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.16M0.23M0.49M0.23M0.17M0.22M0.35M0.10M0.02M0.00M0.22M0.05M0.05M0.05M0.28M0.29M0.10M0.29M17.52M17.84M
Shares Outstanding (Quarter)
28.22M28.00M27.71M27.58M27.46M27.26M27.03M27.01M27.05M27.04M27.05M27.04M27.06M27.06M27.07M27.06M26.98M26.90M26.37M26.12M