Central Pacific Financial Corp Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2017 Dec2018 Dec2019 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 16.74M10.63M
Cash Due from Bank 75.32M80.57M78.42M81.51M97.15M116.18M77.77M
Cash & Current Investments 16.74M10.63M
Interest Deposits 6.97M21.62M24.55M247.40M14.89M406.26M303.17M
Fed Funds Sold 7.76M16.64M14.98M7.96M9.15M6.79M6.93M
Securities - Tradable 1,304.07M1,205.48M1,126.98M1,631.70M671.79M647.21M737.66M
Securities - Held-to-maturity 191.75M148.51M664.88M632.34M596.93M
Securities 1,496.64M1,354.81M1,128.11M1,631.70M1,336.68M1,279.55M1,334.59M
Loans - Gross 3,770.61M4,078.37M4,449.54M5,101.65M5,555.47M5,438.98M5,332.85M
Loans - Loss Allowance 50.00M47.92M47.97M68.10M63.74M63.93M59.18M
Loans - Net 3,720.61M4,030.45M4,401.57M5,033.55M5,491.73M5,375.05M5,273.67M
Loans 1.10M1.78M5.66M
Non-Current Assets
Property, Plant & Equipment (Net) 48.35M45.28M46.34M80.35M91.63M96.18M104.34M
Long-Term Investments 7.09M14.01M17.11M29.68M46.64M41.55M52.42M
Intangibles 2.70M2.25M15.84M15.60M14.72M9.74M9.07M8.70M8.47M
Goodwill & Intangibles 2.70M2.25M15.84M15.60M14.72M9.74M9.07M8.70M8.47M
Other Non-Current Assets 53.05M46.54M49.11M68.37M111.42M88.83M74.66M
Assets 5,623.71M5,807.03M6,012.67M7,419.09M7,432.76M7,642.80M7,472.10M
Liabilities
Current Liabilities
Accounts Payables 4,956.35M4,946.49M5,120.02M6,639.16M6,736.22M6,847.59M6,644.01M
Notes Payables 32.00M197.00M150.00M5.00M
Payables 4,988.35M5,143.49M5,270.02M6,639.16M6,741.22M6,847.59M6,644.01M
Accumulated Expenses 4.74M18.95M10.05M
Short term Debt 32.00M197.00M150.00M5.00M
Non-Current Liabilities
Minority Interest 0.02M0.05M
Operating Leases 52.63M40.73M35.89M30.63M32.02M
Other Non-Current Liabilities 42.53M49.65M59.95M75.32M92.18M85.70M91.28M
Total Non-Current Liabilities 5,081.14M5,265.66M5,424.20M6,785.51M6,887.71M7,053.28M6,842.43M
Total Liabilities 5,123.67M5,315.30M5,484.15M6,860.82M6,979.89M7,138.98M6,933.71M
Shareholder's Equity
Total Debt 32.00M197.00M150.00M5.00M
Common Equity 500.04M491.73M528.52M558.27M452.87M503.81M538.38M
Shareholder's Equity 500.04M491.73M528.52M558.27M452.87M503.81M538.38M
Liabilities and Shareholders Equity 5,623.71M5,807.03M6,012.67M7,419.09M7,432.76M7,642.80M7,472.10M
Retained Earnings -1.04M-51.72M-19.10M42.02M-143.98M-122.60M143.26M
Treasury Shares 0.40M0.36M0.37M0.49M0.87M0.22M0.28M