Central Pacific Financial Corp. (CPF)

NYSE: CPF · Real-Time Price · USD

31.09

-0.07 (-0.22%)

At close: Mar 10, 2026, 4:00 PM EDT

31.07

-0.02 (-0.06%)

After-hours: Mar 10, 2026, 7:00 PM EDT

Central Pacific Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	378.65	380.94	522.44	112.04	328.91
Securities and Investments	1,311	1,335	1,280	1,337	1,632
Other Earning Assets	1.08	5.66	1.78	1.11	3.53
Gross Loans	5,289	5,333	5,439	5,555	5,102
Allowance for Loan Losses	-59.62	-59.18	-63.93	-63.74	-68.1
Net Loans	5,229	5,274	5,375	5,492	5,034
Net Property, Plant & Equipment	125.44	135.17	125.9	126.62	119.8
Accrued Interest and Accounts Receivable	23.56	23.38	21.51	20.35	16.71
Other Intangible Assets	8.67	8.47	8.7	9.07	9.74
Long-Term Investments	87.19	59.35	48.34	55.79	37.64
Other Non-Earning Assets	244.57	250.87	259.54	279.38	237.52
Total Assets	7,409	7,472	7,643	7,433	7,419
Interest-bearing deposits	4,719	4,755	4,934	4,643	4,348
Noninterest-bearing deposits	1,891	1,889	1,913	2,093	2,291
Total Deposits	6,610	6,644	6,848	6,736	6,639
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	5	-
Accrued Expenses	7.07	10.05	18.95	4.74	-
Long-Term Debt	76.55	156.35	156.1	105.86	105.62
Other Liabilities	123.28	123.3	116.34	128.07	116.05
Total Liabilities	6,817	6,934	7,139	6,980	6,861
Common Stock	-	-	405.44	408.07	426.09
Additional Paid-in Capital	381.16	404.49	102.98	101.35	98.07
Accumulated Other Comprehensive Income	-87.27	-114.42	-122.6	-143.98	-7.96
Retained Earnings	107.31	105.05	117.99	87.44	42.02
Total Common Shareholders' Equity	401.2	395.13	503.82	452.87	558.22
Minority Interest	-	-	-	-	0.05
Shareholders' Equity	592.58	538.39	503.82	452.87	558.27
Total Liabilities & Equity	7,409	7,472	7,643	7,433	7,419
Total Debt	76.55	156.35	156.1	105.86	105.62
Net Cash (Debt)	-76.55	-156.35	-156.1	-105.86	-105.62
Net Cash Per Share	-2.83	-5.76	-5.76	-3.84	-3.74
Book Value	401.2	395.13	503.82	452.87	558.22
Book Value Per Share	14.83	14.55	18.60	16.43	19.75
Tangible Book Value	392.53	386.65	495.12	443.8	548.48
Tangible Book Value Per Share	14.51	14.24	18.28	16.10	19.41

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q