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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.74M10.63M
Cash Due from Bank (Quarter) 83.67M85.97M90.08M75.32M59.91M75.55M82.67M80.57M90.87M83.53M87.39M78.42M81.97M102.13M89.67M93.36M116.01M108.67M81.51M83.95M108.39M116.36M97.15M108.53M129.07M108.82M116.18M98.41M103.83M100.06M77.77M106.67M110.94M102.86M88.20M
Short-term Investments (Quarter) 107.51M97.40M333.24M85.24M1.59M
Cash & Current Investments (Quarter) 107.51M97.40M333.24M16.74M85.24M10.63M1.59M
Interest Deposits (Quarter) 22.36M54.58M18.20M6.97M5.88M13.95M7.05M21.62M7.31M15.17M7.80M24.55M11.02M41.20M5.49M166.53M224.47M240.17M247.40M118.18M22.74M22.33M14.89M90.25M181.91M329.91M406.26M214.47M195.06M226.50M303.17M170.23M206.03M207.03M290.45M
Fed Funds Sold (Quarter) 7.33M6.49M6.48M7.76M9.01M10.25M10.96M16.64M16.14M17.82M17.18M14.98M18.11M9.23M17.47M8.15M8.15M7.95M7.96M8.94M8.94M13.55M9.15M11.96M10.96M10.99M6.79M6.92M6.92M6.93M6.93M24.16M24.82M25.21M25.84M
Securities - Tradable (Quarter) 1,302.89M1,315.89M1,350.11M0.82M1,326.09M0.84M0.89M0.83M1,319.45M1.03M1.06M1,126.98M1.00M1.21M1,166.32M1,216.34M1,407.34M1,535.45M1,631.70M1,199.48M787.37M686.68M671.79M687.19M664.07M625.25M647.21M660.83M676.72M723.45M737.66M780.38M765.21M758.68M748.21M
Securities - Held-to-maturity (Quarter) 211.43M204.59M197.67M191.75M177.08M158.16M152.85M148.51M329.50M329.50M662.83M673.20M658.60M649.95M640.05M632.34M624.95M615.87M606.12M596.93M589.69M580.48M570.89M562.39M
Securities (Quarter) 1,514.32M1,520.48M1,547.78M1,496.64M1,503.92M1,438.97M1,386.74M1,354.81M1,320.36M1,255.78M1,187.93M1,128.11M1,185.03M1,169.80M1,167.52M1,217.78M1,408.92M1,537.04M1,631.70M1,528.99M1,450.74M1,349.51M1,336.68M1,345.78M1,314.02M1,265.31M1,279.55M1,285.78M1,292.59M1,329.57M1,334.59M1,370.07M1,345.69M1,329.57M1,310.60M
Loans - Gross (Quarter) 3,545.72M3,591.74M3,636.37M3,770.61M3,816.15M3,881.58M3,978.03M4,078.37M4,101.57M4,247.11M4,367.86M4,449.54M4,512.00M5,003.44M5,030.63M5,137.85M5,077.32M5,045.80M5,101.65M5,174.84M5,301.63M5,422.21M5,555.47M5,557.40M5,520.68M5,508.71M5,438.98M5,401.42M5,383.64M5,342.61M5,332.85M5,334.55M5,289.81M5,367.20M5,289.10M
Loans - Loss Allowance (Quarter) 55.37M52.83M51.22M50.00M49.22M48.18M46.83M47.92M47.27M48.27M48.17M47.97M59.65M67.34M80.54M81.55M77.78M74.59M68.10M64.75M65.21M64.38M63.74M63.10M63.85M64.52M63.93M63.53M62.23M61.65M59.18M60.47M59.61M60.39M59.62M
Loans - Net (Quarter) 3,490.35M3,538.91M3,585.15M3,720.61M3,766.93M3,833.40M3,931.20M4,030.45M4,054.30M4,198.85M4,319.69M4,401.57M4,452.35M4,936.10M4,950.08M5,056.30M4,999.54M4,971.21M5,033.55M5,110.08M5,236.42M5,357.83M5,491.73M5,494.30M5,456.83M5,444.19M5,375.05M5,337.89M5,321.42M5,280.96M5,273.67M5,274.08M5,230.20M5,306.81M5,229.48M
Loans (Quarter) 9.90M13.29M10.83M7.49M9.10M4.46M3.54M6.85M7.02M3.91M10.44M23.96M5.23M5.36M5.29M4.68M0.54M1.70M1.10M2.59M1.78M0.76M3.95M1.61M5.66M2.79M1.56M1.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 48.30M49.25M48.34M48.35M47.44M47.00M46.18M45.28M44.53M43.60M44.09M46.34M50.45M55.03M61.09M72.60M76.74M80.19M80.35M79.45M88.66M89.98M91.63M93.76M96.48M97.38M96.18M97.69M100.65M104.58M104.34M103.49M103.66M100.99M100.62M
Long-Term Investments (Quarter) 6.28M6.19M7.10M11.79M6.48M11.33M11.10M16.05M17.25M17.00M16.72M16.43M30.24M31.49M31.05M30.40M7.68M31.09M37.34M36.77M5.99M45.95M45.22M42.52M6.44M40.78M40.16M54.84M52.42M50.88M49.37M52.99M1,381.92M
Intangibles (Quarter) 15.85M15.93M16.09M15.84M1.34M0.67M15.60M15.35M15.27M15.06M14.72M13.35M12.77M12.43M11.09M10.50M9.98M9.74M9.48M9.37M9.22M9.07M8.94M8.84M8.80M8.70M8.60M8.64M8.51M8.47M8.42M8.44M8.46M8.67M
Goodwill & Intangibles (Quarter) 15.85M15.93M16.09M15.84M1.34M0.67M15.60M15.35M15.27M15.06M14.72M13.35M12.77M12.43M11.09M10.50M9.98M9.74M9.48M9.37M9.22M9.07M8.94M8.84M8.80M8.70M8.60M8.64M8.51M8.47M8.42M8.44M8.46M8.67M
Other Non-Current Assets (Quarter) 70.12M66.00M64.29M53.05M53.81M53.38M54.20M46.54M42.37M36.38M45.32M49.11M47.86M48.45M61.94M85.46M69.55M81.50M68.37M101.70M114.71M118.51M111.42M98.81M99.82M107.64M88.83M92.44M84.76M69.82M74.66M63.04M58.58M55.45M63.85M
Assets (Quarter) 5,443.18M5,533.14M5,569.23M5,623.71M5,651.29M5,681.52M5,728.64M5,807.03M5,841.35M5,920.01M5,976.72M6,012.67M6,108.55M6,632.97M6,648.14M6,979.27M7,178.48M7,298.23M7,419.09M7,298.82M7,299.18M7,337.63M7,432.76M7,521.25M7,567.59M7,637.92M7,642.80M7,410.00M7,386.95M7,415.43M7,472.10M7,405.24M7,369.57M7,421.48M7,409.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4,777.44M4,886.38M4,927.50M4,956.35M4,980.43M4,979.10M5,003.68M4,946.49M4,948.13M4,976.85M5,037.66M5,120.02M5,136.07M5,794.69M5,678.93M6,208.95M6,397.16M6,515.86M6,639.16M6,599.03M6,622.06M6,556.43M6,736.22M6,746.97M6,805.74M6,874.74M6,847.59M6,618.85M6,582.45M6,583.01M6,644.01M6,596.05M6,544.99M6,577.68M6,609.76M
Notes Payables (Quarter) 21.00M32.00M56.00M87.00M105.00M197.00M179.00M221.00M205.00M150.00M222.00M206.00M115.00M5.00M25.00M
Payables (Quarter) 4,798.44M4,886.38M4,927.50M4,988.35M5,036.43M5,066.10M5,108.68M5,143.49M5,127.13M5,197.85M5,242.66M5,270.02M5,358.07M5,794.69M5,884.93M6,208.95M6,397.16M6,515.86M6,639.16M6,599.03M6,622.06M6,671.43M6,741.22M6,771.97M6,805.74M6,874.74M6,847.59M6,618.85M6,582.45M6,583.01M6,644.01M6,596.05M6,544.99M6,577.68M6,609.76M
Accumulated Expenses (Quarter) 4.74M18.95M16.65M15.00M12.98M10.05M8.76M8.76M8.60M7.07M
Short term Debt (Quarter) 21.00M32.00M56.00M87.00M105.00M197.00M179.00M221.00M205.00M150.00M222.00M206.00M115.00M5.00M25.00M
Non-Current Liabilities
Minority Interest (Quarter) 0.03M0.03M0.02M0.02M0.05M0.04M0.04M0.05M0.05M0.05M0.05M0.05M
Operating Leases (Quarter) 54.86M53.80M52.81M52.63M51.54M50.44M45.35M46.03M43.11M41.93M40.73M39.61M38.04M36.94M35.89M35.08M34.11M33.19M30.63M33.17M33.42M33.81M32.02M31.06M31.98M26.29M25.55M
Other Non-Current Liabilities (Quarter) 40.39M41.01M39.08M42.53M37.96M41.97M49.02M49.65M55.18M51.09M54.48M59.95M63.56M76.05M72.37M75.93M79.87M79.41M75.32M68.12M78.24M84.99M92.18M87.36M95.48M105.35M85.70M77.96M81.21M85.62M91.28M80.60M83.50M89.31M97.73M
Total Non-Current Liabilities (Quarter) 4,891.23M4,979.17M5,020.28M5,081.14M5,129.22M5,158.88M5,201.47M5,265.66M5,283.54M5,353.23M5,397.01M5,424.20M5,511.16M6,012.62M6,031.83M6,360.42M6,545.77M6,663.35M6,785.51M6,744.32M6,765.84M6,814.17M6,887.71M6,962.96M6,995.83M7,063.97M7,053.28M6,824.84M6,787.10M6,786.08M6,842.43M6,767.27M6,717.19M6,744.10M6,718.93M
Total Liabilities (Quarter) 4,931.62M5,020.18M5,059.36M5,123.67M5,167.18M5,200.85M5,250.49M5,315.30M5,338.71M5,404.31M5,451.49M5,484.15M5,574.72M6,088.67M6,104.20M6,436.35M6,625.64M6,742.76M6,860.82M6,812.44M6,844.08M6,899.16M6,979.89M7,050.32M7,091.31M7,169.33M7,138.98M6,902.80M6,868.31M6,871.70M6,933.71M6,847.86M6,800.69M6,833.41M6,816.66M
Shareholder's Equity
Total Debt (Quarter) 21.00M32.00M56.00M87.00M105.00M197.00M179.00M221.00M205.00M150.00M222.00M206.00M115.00M5.00M25.00M
Common Equity (Quarter) 0.24M9.65M509.85M500.04M484.11M480.67M478.15M491.73M502.64M515.70M525.23M528.52M533.83M544.31M543.94M542.91M552.84M555.42M558.27M486.38M455.10M438.47M452.87M470.93M476.28M468.60M503.81M507.20M518.65M543.73M538.38M557.38M568.87M588.07M592.58M
Shareholder's Equity (Quarter) 0.24M3.22M509.87M500.04M484.11M480.67M478.15M491.73M502.64M515.70M525.23M528.52M533.83M544.31M543.90M542.91M552.84M555.47M558.27M486.38M455.10M438.47M452.87M470.93M476.28M468.60M503.81M507.20M518.65M543.73M538.38M557.38M568.87M588.07M592.58M
Liabilities and Shareholders Equity (Quarter) 5,443.18M5,533.14M5,569.23M5,623.71M5,651.29M5,681.52M5,728.64M5,807.03M5,841.35M5,920.01M5,976.72M6,012.67M6,108.55M6,632.97M6,648.14M6,979.27M7,178.48M7,298.23M7,419.09M7,298.82M7,299.18M7,337.63M7,432.76M7,521.25M7,567.59M7,637.92M7,642.80M7,410.00M7,386.95M7,415.43M7,472.10M7,405.24M7,369.57M7,421.48M7,409.24M
Retained Earnings (Quarter) 0.24M3.22M3.22M-1.04M0.10M-21.25M-61.41M-16.09M-7.96M4.46M9.13M8.41M19.07M-16.99M-16.61M0.63M10.83M22.92M-7.96M-87.35M-126.43M-149.25M-143.98M-132.73M-135.28M-149.55M117.99M123.90M132.68M-104.51M143.26M-103.56M164.68M-92.06M-87.27M
Treasury Shares (Quarter) 0.11M0.36M0.70M0.40M0.34M0.27M0.24M0.36M0.28M0.21M0.14M0.37M0.21M0.57M0.69M0.16M0.23M0.49M0.23M0.17M0.22M0.35M0.10M0.02M0.00M0.22M0.05M0.05M0.05M16.73M0.08M0.10M0.29M17.52M
Shares Outstanding (Quarter) 30.70M30.51M30.19M30.02M29.71M29.49M29.27M28.97M28.72M28.57M28.44M28.29M28.12M28.15M28.18M28.28M28.22M28.00M27.71M27.58M27.46M27.26M27.03M27.01M27.05M27.04M27.05M27.04M27.06M27.06M27.07M27.06M26.98M26.90M26.37M