Central Pacific Financial... (CPF)
NYSE: CPF
· Real-Time Price · USD
28.48
0.13 (0.46%)
At close: Aug 19, 2025, 1:52 PM
Central Pacific Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 110.94M | 276.9M | 380.94M | 326.57M | 298.89M | 312.88M | 522.44M | 438.73M | 310.98M | 198.78M | 112.04M | 138.7M | 131.13M | 202.13M | 328.91M | 348.84M | 340.48M | 259.89M |
Short-Term Investments | 765.21M | 562.31M | 543.86M | 723.45M | 676.72M | 660.83M | 647.21M | 625.25M | 664.07M | 687.19M | 671.79M | 686.68M | 787.37M | 1.2B | 1.63B | 1.54B | 1.41B | 1.22B |
Long-Term Investments | n/a | 6.14B | 6.12B | 5.94B | 5.98B | 6B | 6.05B | 6.13B | 6.15B | 6.2B | 6.2B | 6.06B | 5.94B | 5.48B | 5.07B | 5.01B | 5.04B | 5.09B |
Other Long-Term Assets | -134.35M | 264.05M | 257.8M | 252.66M | 265.4M | 271.59M | 268.23M | 287.17M | 278.91M | 279.02M | 288.53M | 299.82M | 290.86M | 278.06M | 245.48M | 257.42M | 244.99M | 260.72M |
Receivables | 23.52M | 24.74M | 23.38M | 23.94M | 23.18M | 21.96M | 21.51M | 21.53M | 20.46M | 20.47M | 20.34M | 18.13M | 17.15M | 16.42M | 16.71M | 17.11M | 19.01M | 19.44M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 899.67M | 863.95M | 948.17M | 1.07B | 998.79M | 995.67M | 1.19B | 1.09B | 995.52M | 906.44M | 804.18M | 843.51M | 935.65M | 1.42B | 1.98B | 1.9B | 1.77B | 1.5B |
Property-Plant & Equipment | 134.35M | 133.32M | 135.17M | 136.77M | 132.73M | 129.77M | 125.9M | 129.67M | 129.73M | 128M | 126.62M | 125.96M | 125.64M | 117.89M | 119.8M | 120.95M | 118.63M | 117.33M |
Goodwill & Intangibles | n/a | 8.42M | 8.47M | 8.51M | 8.64M | 8.6M | 8.7M | 8.8M | 8.84M | 8.94M | 9.07M | 9.22M | 9.37M | 9.48M | 9.74M | 9.98M | 10.5M | 11.09M |
Total Long-Term Assets | 134.35M | 6.54B | 6.52B | 6.34B | 6.39B | 6.41B | 6.45B | 6.55B | 6.57B | 6.61B | 6.63B | 6.49B | 6.36B | 5.88B | 5.44B | 5.4B | 5.41B | 5.48B |
Total Assets | 7.37B | 7.41B | 7.47B | 7.42B | 7.39B | 7.41B | 7.64B | 7.64B | 7.57B | 7.52B | 7.43B | 7.34B | 7.3B | 7.3B | 7.42B | 7.3B | 7.18B | 6.98B |
Account Payables | n/a | 8.76M | 10.05M | 12.98M | 15M | 16.65M | 18.95M | n/a | n/a | n/a | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 31.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 5M | 115M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 6.6B | 6.64B | 6.58B | 6.58B | 6.62B | 6.85B | 6.87B | 6.81B | 6.75B | 6.74B | 6.56B | 6.62B | 6.6B | 6.64B | 6.52B | 6.4B | 6.21B |
Total Current Liabilities | 31.98M | 6.6B | 6.65B | 6.6B | 6.6B | 6.64B | 6.87B | 6.87B | 6.81B | 6.77B | 6.75B | 6.67B | 6.62B | 6.6B | 6.64B | 6.52B | 6.4B | 6.21B |
Long-Term Debt | 131.47M | 131.41M | 156.34M | 156.28M | 156.22M | 156.16M | 156.1M | 156.04M | 155.98M | 155.92M | 105.86M | 105.8M | 105.74M | 105.68M | 105.62M | 105.56M | 105.5M | 105.44M |
Other Long-Term Liabilities | -163.45M | 80.6M | 91.28M | 85.62M | 81.21M | 77.96M | 85.7M | 105.35M | 95.48M | 87.36M | 92.18M | 84.99M | 78.24M | 68.12M | 75.32M | 79.41M | 79.87M | 75.93M |
Total Long-Term Liabilities | 6.77B | 243.06M | 279.65M | 275.71M | 270.85M | 267.29M | 272.44M | 294.58M | 285.58M | 278.35M | 233.93M | 227.73M | 222.02M | 213.41M | 221.66M | 226.9M | 228.48M | 227.4M |
Total Liabilities | 6.8B | 6.85B | 6.93B | 6.87B | 6.87B | 6.9B | 7.14B | 7.17B | 7.09B | 7.05B | 6.98B | 6.9B | 6.84B | 6.81B | 6.86B | 6.74B | 6.63B | 6.44B |
Total Debt | 163.45M | 162.46M | 188.37M | 190.09M | 189.65M | 189.33M | 186.74M | 189.23M | 190.09M | 216M | 146.75M | 257.74M | 143.78M | 145.29M | 146.35M | 147.49M | 148.61M | 151.47M |
Common Stock | 399.82M | 402.4M | 404.49M | 404.49M | 404.49M | 404.49M | 405.44M | 405.44M | 405.51M | 405.87M | 408.07M | 412.99M | 417.86M | 421.15M | 426.09M | 436.96M | 440.85M | 443.5M |
Retained Earnings | 164.68M | 153.69M | 143.26M | 138.95M | 132.68M | 123.9M | 117.99M | 110.16M | 104.05M | 96.6M | 87.44M | 74.3M | 64.69M | 54.25M | 42.02M | 22.92M | 10.83M | 628K |
Comprehensive Income | -101.66M | -103.56M | -114.42M | -104.51M | -122.69M | -124.32M | -122.6M | -149.55M | -135.28M | -132.73M | -143.98M | -149.25M | -126.43M | -87.35M | -7.96M | -1.73M | 4.93M | 3.01M |
Shareholders Equity | 568.87M | 557.38M | 538.38M | 543.73M | 518.65M | 507.2M | 503.81M | 468.6M | 476.28M | 470.93M | 452.87M | 438.47M | 455.1M | 486.33M | 558.22M | 555.42M | 552.79M | 542.87M |
Total Investments | n/a | 6.7B | 6.67B | 6.67B | 6.66B | 6.67B | 6.7B | 6.75B | 6.82B | 6.89B | 6.88B | 6.75B | 6.73B | 6.67B | 6.7B | 6.54B | 6.44B | 6.31B |