Central Pacific Financial CPF Balance Sheet (2009-2026)

NYSE CPF
$37.48 +0.34 (+0.92%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
108.67M81.51M83.95M108.39M116.36M97.15M108.53M129.07M108.82M116.18M98.41M103.83M100.06M77.77M106.67M110.94M102.86M88.20M88.88M96.68M
Short-term Investments (Quarter)
1.59M
Cash & Current Investments (Quarter)
1.59M
Interest Deposits (Quarter)
240.17M247.40M118.18M22.74M22.33M14.89M90.25M181.91M329.91M406.26M214.47M195.06M226.50M303.17M170.23M206.03M207.03M290.45M317.72M286.59M
Fed Funds Sold (Quarter)
7.95M7.96M8.94M8.94M13.55M9.15M11.96M10.96M10.99M6.79M6.92M6.92M6.93M6.93M24.16M24.82M25.21M25.84M24.68M24.74M
Securities - Tradable (Quarter)
1,535.45M1,631.70M1,199.48M787.37M686.68M671.79M687.19M664.07M625.25M647.21M660.83M676.72M723.45M737.66M780.38M765.21M758.68M748.21M779.16M835.38M
Securities - Held-to-maturity (Quarter)
329.50M329.50M662.83M673.20M658.60M649.95M640.05M632.34M624.95M615.87M606.12M596.93M589.69M580.48M570.89M562.39M554.55M545.22M
Securities (Quarter)
1,537.04M1,631.70M1,528.99M1,450.74M1,349.51M1,336.68M1,345.78M1,314.02M1,265.31M1,279.55M1,285.78M1,292.59M1,329.57M1,334.59M1,370.07M1,345.69M1,329.57M1,310.60M1,333.70M1,380.59M
Loans - Gross (Quarter)
5,045.80M5,101.65M5,174.84M5,301.63M5,422.21M5,555.47M5,557.40M5,520.68M5,508.71M5,438.98M5,401.42M5,383.64M5,342.61M5,332.85M5,334.55M5,289.81M5,367.20M5,289.10M5,320.35M5,308.32M
Loans - Loss Allowance (Quarter)
74.59M68.10M64.75M65.21M64.38M63.74M63.10M63.85M64.52M63.93M63.53M62.23M61.65M59.18M60.47M59.61M60.39M59.62M59.93M60.58M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
4,971.21M5,033.55M5,110.08M5,236.42M5,357.83M5,491.73M5,494.30M5,456.83M5,444.19M5,375.05M5,337.89M5,321.42M5,280.96M5,273.67M5,274.08M5,230.20M5,306.81M5,229.48M5,260.42M5,247.74M
Loans (Quarter)
5.29M4.68M0.54M1.70M1.10M2.59M1.78M0.76M3.95M1.61M5.66M2.79M1.56M1.08M2.54M2.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
80.19M80.35M79.45M88.66M89.98M91.63M93.76M96.48M97.38M96.18M97.69M100.65M104.58M104.34M103.49M103.66M100.99M100.62M99.94M100.23M
Long-Term Investments (Quarter)
30.40M7.68M31.09M37.34M36.77M0.68M45.95M45.22M42.52M6.44M40.78M40.16M54.84M6.85M50.88M49.37M52.99M61.35M59.55M57.74M
Intangibles (Quarter)
9.98M9.74M9.48M9.37M9.22M9.07M8.94M8.84M8.80M8.70M8.60M8.64M8.51M8.47M8.42M8.44M8.46M8.67M8.52M8.36M
Goodwill & Intangibles (Quarter)
9.98M9.74M9.48M9.37M9.22M9.07M8.94M8.84M8.80M8.70M8.60M8.64M8.51M8.47M8.42M8.44M8.46M8.67M8.52M8.36M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
81.50M68.37M101.70M114.71M118.51M111.42M98.81M99.82M107.64M88.83M92.44M84.76M69.82M74.66M63.04M58.58M55.45M63.85M69.48M63.23M
Assets (Quarter)
7,298.23M7,419.09M7,298.82M7,299.18M7,337.63M7,432.76M7,521.25M7,567.59M7,637.92M7,642.80M7,410.00M7,386.95M7,415.43M7,472.10M7,405.24M7,369.57M7,421.48M7,409.24M7,495.36M7,501.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,515.86M6,639.16M6,599.03M6,622.06M6,556.43M6,736.22M6,746.97M6,805.74M6,874.74M6,847.59M6,618.85M6,582.45M6,583.01M6,644.01M6,596.05M6,544.99M6,577.68M6,609.76M6,699.35M6,695.75M
Notes Payables (Quarter)
115.00M5.00M25.00M
Payables (Quarter)
6,515.86M6,639.16M6,599.03M6,622.06M6,671.43M6,741.22M6,771.97M6,805.74M6,874.74M6,847.59M6,618.85M6,582.45M6,583.01M6,644.01M6,596.05M6,544.99M6,577.68M6,609.76M6,699.35M6,695.75M
Accumulated Expenses (Quarter)
4.74M18.95M16.65M15.00M12.98M10.05M8.76M8.76M8.60M7.07M6.43M6.04M
Short term Debt (Quarter)
115.00M5.00M25.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
105.56M105.60M105.68M105.74M105.80M105.90M155.92M155.98M156.04M156.10M156.16M156.22M156.28M156.30M131.41M131.47M131.53M76.55M76.55M76.55M
Minority Interest (Quarter)
0.05M0.05M0.05M
Operating Leases (Quarter)
41.93M40.73M39.61M38.04M36.94M35.89M35.08M34.11M33.19M30.63M33.17M33.42M33.81M32.02M31.06M31.98M26.29M25.55M25.07M24.06M
Other Non-Current Liabilities (Quarter)
79.41M75.32M68.12M78.24M84.99M92.18M87.36M95.48M105.35M85.70M77.96M81.21M85.62M91.28M80.60M83.50M89.31M97.73M94.08M102.32M
Total Non-Current Liabilities (Quarter)
6,663.35M6,785.51M6,744.32M6,765.84M6,814.17M6,887.71M6,962.96M6,995.83M7,063.97M7,053.28M6,824.84M6,787.10M6,786.08M6,842.43M6,767.27M6,717.19M6,744.10M6,718.93M6,807.41M6,802.41M
Total Liabilities (Quarter)
6,742.76M6,860.82M6,812.44M6,844.08M6,899.16M6,979.89M7,050.32M7,091.31M7,169.33M7,138.98M6,902.80M6,868.31M6,871.70M6,933.71M6,847.86M6,800.69M6,833.41M6,816.66M6,901.48M6,904.73M
Shareholder's Equity
Total Debt (Quarter)
105.56M105.60M105.68M105.74M220.80M110.90M180.92M155.98M156.04M156.10M156.16M156.22M156.28M156.30M131.41M131.47M131.53M76.55M76.55M76.55M
Common Equity (Quarter)
555.47M558.27M486.38M455.10M438.47M452.87M470.93M476.28M468.60M503.81M507.20M518.65M543.73M538.38M557.38M568.87M588.07M592.58M593.88M596.33M
Liabilities and Shareholders Equity (Quarter)
7,298.23M7,419.09M7,298.82M7,299.18M7,337.63M7,432.76M7,521.25M7,567.59M7,637.92M7,642.80M7,410.00M7,386.95M7,415.43M7,472.10M7,405.24M7,369.57M7,421.48M7,409.24M7,495.36M7,501.06M
Retained Earnings (Quarter)
97.28M42.02M-87.35M-126.43M-149.25M87.44M-132.73M104.05M-149.55M102.98M-124.32M-122.69M138.95M-114.42M-103.56M-101.66M106.67M107.31M204.49M217.79M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.54M0.49M0.45M0.36M0.36M0.35M0.29M0.23M0.23M0.22M0.29M0.29M0.29M0.28M0.29M0.29M0.29M0.29M0.28M0.27M