Central Pacific Financial Balance Sheet (2017-2025) | CPF

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 16.74M10.63M
Cash Due from Bank 83.67M85.97M90.08M75.32M59.91M75.55M82.67M80.57M90.87M83.53M87.39M78.42M81.97M102.13M89.67M93.36M116.01M108.67M81.51M83.95M108.39M116.36M97.15M108.53M129.07M108.82M116.18M98.41M103.83M100.06M77.77M106.67M110.94M102.86M
Short-term Investments 1.59M
Cash & Current Investments 16.74M10.63M1.59M
Interest Deposits 22.36M54.58M18.20M6.97M5.88M13.95M7.05M21.62M7.31M15.17M7.80M24.55M11.02M41.20M5.49M166.53M224.47M240.17M247.40M118.18M22.74M22.33M14.89M90.25M181.91M329.91M406.26M214.47M195.06M226.50M303.17M170.23M206.03M207.03M
Fed Funds Sold 7.33M6.49M6.48M7.76M9.01M10.25M10.96M16.64M16.14M17.82M17.18M14.98M18.11M9.23M17.47M8.15M8.15M7.95M7.96M8.94M8.94M13.55M9.15M11.96M10.96M10.99M6.79M6.92M6.92M6.93M6.93M24.16M24.82M25.21M
Securities - Tradable 1,302.89M1,315.89M1,350.11M1,304.07M1,326.09M1,279.97M1,233.00M1,205.48M1,319.45M1,254.74M1,186.88M1,126.98M1,184.02M1,168.59M1,166.32M1,216.34M1,407.34M1,535.45M1,631.70M1,199.48M787.37M686.68M671.79M687.19M664.07M625.25M647.21M660.83M676.72M723.45M737.66M780.38M765.21M758.68M
Securities - Held-to-maturity 211.43M204.59M197.67M191.75M177.08M158.16M152.85M148.51M329.51M663.37M662.83M664.88M658.60M649.95M640.05M632.34M624.95M615.87M606.12M596.93M589.69M580.48M570.89M
Securities 1,514.32M1,520.48M1,547.78M1,496.64M1,503.92M1,438.97M1,386.74M1,354.81M1,320.36M1,255.78M1,187.93M1,128.11M1,185.03M1,169.80M1,167.52M1,217.78M1,408.92M1,537.04M1,631.70M1,528.99M1,450.74M1,349.51M1,336.68M1,345.78M1,314.02M1,265.31M1,279.55M1,285.78M1,292.59M1,329.57M1,334.59M1,370.07M1,345.69M1,329.57M
Loans - Gross 3,545.72M3,591.74M3,636.37M3,770.61M3,816.15M3,881.58M3,978.03M4,078.37M4,101.57M4,247.11M4,367.86M4,449.54M4,512.00M5,003.44M5,030.63M5,137.85M5,077.32M5,045.80M5,101.65M5,174.84M5,301.63M5,422.21M5,555.47M5,557.40M5,520.68M5,508.71M5,438.98M5,401.42M5,383.64M5,342.61M5,332.85M5,334.55M5,289.81M5,367.20M
Loans - Loss Allowance 55.37M52.83M51.22M50.00M49.22M48.18M46.83M47.92M47.27M48.27M48.17M47.97M59.65M67.34M80.54M81.55M77.78M74.59M68.10M64.75M65.21M64.38M63.74M63.10M63.85M64.52M63.93M63.53M62.23M61.65M59.18M60.47M59.61M60.39M
Loans - Net 3,490.35M3,538.91M3,585.15M3,720.61M3,766.93M3,833.40M3,931.20M4,030.45M4,054.30M4,198.85M4,319.69M4,401.57M4,452.35M4,936.10M4,950.08M5,056.30M4,999.54M4,971.21M5,033.55M5,110.08M5,236.42M5,357.83M5,491.73M5,494.30M5,456.83M5,444.19M5,375.05M5,337.89M5,321.42M5,280.96M5,273.67M5,274.08M5,230.20M5,306.81M
Loans 9.90M13.29M10.83M7.49M9.10M4.46M3.54M6.85M7.02M3.91M10.44M23.96M5.23M5.36M5.29M4.68M0.54M1.70M1.10M2.59M1.78M0.76M3.95M1.61M5.66M2.79M1.56M
Non-Current Assets
Property, Plant & Equipment (Net) 48.30M49.25M48.34M48.35M47.44M47.00M46.18M45.28M44.53M43.60M44.09M46.34M50.45M55.03M61.09M72.60M76.74M80.19M80.35M79.45M88.66M89.98M91.63M93.76M96.48M97.38M96.18M97.69M100.65M104.58M104.34M103.49M103.66M100.99M
Long-Term Investments 6.28M6.19M7.10M7.09M6.48M9.36M15.28M14.01M16.05M17.25M17.00M17.11M16.72M16.43M30.24M31.49M31.05M30.40M29.68M31.09M37.34M36.77M46.64M45.95M45.22M42.52M41.55M40.78M40.16M54.84M52.42M50.88M49.37M52.99M
Intangibles 15.85M15.93M16.09M15.84M15.82M15.76M15.63M15.60M15.35M15.27M15.06M14.72M13.35M12.77M12.43M11.09M10.50M9.98M9.74M9.48M9.37M9.22M9.07M8.94M8.84M8.80M8.70M8.60M8.64M8.51M8.47M8.42M8.44M8.46M
Goodwill & Intangibles 15.85M15.93M16.09M15.84M15.82M15.76M15.63M15.60M15.35M15.27M15.06M14.72M13.35M12.77M12.43M11.09M10.50M9.98M9.74M9.48M9.37M9.22M9.07M8.94M8.84M8.80M8.70M8.60M8.64M8.51M8.47M8.42M8.44M8.46M
Other Non-Current Assets 70.12M66.00M64.29M53.05M53.81M53.38M54.20M46.54M42.37M36.38M45.32M49.11M47.86M48.45M61.94M85.46M69.55M81.50M68.37M101.70M114.71M118.51M111.42M98.81M99.82M107.64M88.83M92.44M84.76M69.82M74.66M63.04M58.58M55.45M
Assets 5,443.18M5,533.14M5,569.23M5,623.71M5,651.29M5,681.52M5,728.64M5,807.03M5,841.35M5,920.01M5,976.72M6,012.67M6,108.55M6,632.97M6,648.14M6,979.27M7,178.48M7,298.23M7,419.09M7,298.82M7,299.18M7,337.63M7,432.76M7,521.25M7,567.59M7,637.92M7,642.80M7,410.00M7,386.95M7,415.43M7,472.10M7,405.24M7,369.57M7,421.48M
Liabilities
Current Liabilities
Accounts Payables 4,777.44M4,886.38M4,927.50M4,956.35M4,980.43M4,979.10M5,003.68M4,946.49M4,948.13M4,976.85M5,037.66M5,120.02M5,136.07M5,794.69M5,678.93M6,208.95M6,397.16M6,515.86M6,639.16M6,599.03M6,622.06M6,556.43M6,736.22M6,746.97M6,805.74M6,874.74M6,847.59M6,618.85M6,582.45M6,583.01M6,644.01M6,596.05M6,544.99M6,577.68M
Notes Payables 21.00M32.00M56.00M87.00M105.00M197.00M179.00M221.00M205.00M150.00M222.00M206.00M115.00M5.00M25.00M
Payables 4,798.44M4,886.38M4,927.50M4,988.35M5,036.43M5,066.10M5,108.68M5,143.49M5,127.13M5,197.85M5,242.66M5,270.02M5,358.07M5,794.69M5,884.93M6,208.95M6,397.16M6,515.86M6,639.16M6,599.03M6,622.06M6,671.43M6,741.22M6,771.97M6,805.74M6,874.74M6,847.59M6,618.85M6,582.45M6,583.01M6,644.01M6,596.05M6,544.99M6,577.68M
Accumulated Expenses 4.74M18.95M16.65M15.00M12.98M10.05M8.76M8.76M8.60M
Short term Debt 21.00M32.00M56.00M87.00M105.00M197.00M179.00M221.00M205.00M150.00M222.00M206.00M115.00M5.00M25.00M
Non-Current Liabilities
Minority Interest 0.03M0.03M0.02M0.02M0.05M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Operating Leases 54.86M53.83M52.81M52.63M51.54M50.44M45.35M46.03M43.11M41.93M40.73M39.61M38.04M36.94M35.89M35.08M34.11M33.19M30.63M33.17M33.42M33.81M32.02M31.06M31.98M26.29M
Other Non-Current Liabilities 40.39M41.01M39.08M42.53M37.96M41.97M49.02M49.65M55.18M51.09M54.48M59.95M63.56M76.05M72.37M75.93M79.87M79.41M75.32M68.12M78.24M84.99M92.18M87.36M95.48M105.35M85.70M77.96M81.21M85.62M91.28M80.60M83.50M89.31M
Total Non-Current Liabilities 4,891.23M4,979.17M5,020.28M5,081.14M5,129.22M5,158.88M5,201.47M5,265.66M5,283.54M5,353.23M5,397.01M5,424.20M5,511.16M6,012.62M6,031.83M6,360.42M6,545.77M6,663.35M6,785.51M6,744.32M6,765.84M6,814.17M6,887.71M6,962.96M6,995.83M7,063.97M7,053.28M6,824.84M6,787.10M6,786.08M6,842.43M6,767.27M6,717.19M6,744.10M
Total Liabilities 4,931.62M5,020.18M5,059.36M5,123.67M5,167.18M5,200.85M5,250.49M5,315.30M5,338.71M5,404.31M5,451.49M5,484.15M5,574.72M6,088.67M6,104.20M6,436.35M6,625.64M6,742.76M6,860.82M6,812.44M6,844.08M6,899.16M6,979.89M7,050.32M7,091.31M7,169.33M7,138.98M6,902.80M6,868.31M6,871.70M6,933.71M6,847.86M6,800.69M6,833.41M
Shareholder's Equity
Total Debt 21.00M32.00M56.00M87.00M105.00M197.00M179.00M221.00M205.00M150.00M222.00M206.00M115.00M5.00M25.00M
Common Equity 511.56M512.96M509.87M500.04M484.11M480.67M478.15M491.73M502.64M515.70M525.23M528.52M533.83M544.31M543.94M542.91M552.84M555.47M558.27M486.38M455.10M438.47M452.87M470.93M476.28M468.60M503.81M507.20M518.65M543.73M538.38M557.38M568.87M588.07M
Shareholder's Equity 511.56M512.96M509.87M500.04M484.11M480.67M478.15M491.73M502.64M515.70M525.23M528.52M533.83M544.31M543.94M542.91M552.84M555.47M558.27M486.38M455.10M438.47M452.87M470.93M476.28M468.60M503.81M507.20M518.65M543.73M538.38M557.38M568.87M588.07M
Liabilities and Shareholders Equity 5,443.18M5,533.14M5,569.23M5,623.71M5,651.29M5,681.52M5,728.64M5,807.03M5,841.35M5,920.01M5,976.72M6,012.67M6,108.55M6,632.97M6,648.14M6,979.27M7,178.48M7,298.23M7,419.09M7,298.82M7,299.18M7,337.63M7,432.76M7,521.25M7,567.59M7,637.92M7,642.80M7,410.00M7,386.95M7,415.43M7,472.10M7,405.24M7,369.57M7,421.48M
Retained Earnings -100.78M-94.27M-87.91M-1.04M-78.45M-70.44M-61.41M-51.72M-41.73M-34.78M-26.78M-19.10M-20.43M25.55M23.54M3.01M10.83M22.92M42.02M-87.35M-126.43M-149.25M-143.98M-132.73M-135.28M-149.55M-122.60M-124.32M132.68M138.95M143.26M153.69M164.68M175.97M
Treasury Shares 0.11M0.36M0.70M0.40M0.34M0.27M0.24M0.36M0.28M0.21M0.14M0.37M0.21M0.57M0.69M0.16M0.23M0.49M0.23M0.17M0.22M0.87M0.10M0.02M0.00M0.22M0.05M0.05M0.05M0.28M0.08M0.10M0.29M