Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
31.52
+0.87 (2.84%)
Nov 21, 2024, 3:44 PM EST - Market open
Central Pacific Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 326.57 | 522.44 | 112.04 | 328.91 | 23.37 | 44.27 | Upgrade
|
| Investment Securities | 311.81 | 267.75 | 280.16 | 342.49 | 281.24 | 211.17 | Upgrade
|
| Trading Asset Securities | 8.08 | 9.99 | 10.61 | 0.44 | 0.02 | 0.01 | Upgrade
|
| Mortgage-Backed Securities | 1,073 | 1,053 | 1,103 | 1,319 | 932.69 | 934.06 | Upgrade
|
| Total Investments | 1,392 | 1,331 | 1,394 | 1,662 | 1,214 | 1,145 | Upgrade
|
| Gross Loans | 5,343 | 5,439 | 5,556 | 5,108 | 4,976 | 4,451 | Upgrade
|
| Allowance for Loan Losses | -61.65 | -63.93 | -63.74 | -68.1 | -83.27 | -47.97 | Upgrade
|
| Other Adjustments to Gross Loans | -0.42 | -0.23 | -0.85 | -6.42 | -11.9 | -1.87 | Upgrade
|
| Net Loans | 5,281 | 5,375 | 5,492 | 5,034 | 4,881 | 4,402 | Upgrade
|
| Property, Plant & Equipment | 136.77 | 125.9 | 126.62 | 119.8 | 111.14 | 98.69 | Upgrade
|
| Other Intangible Assets | 1.4 | 1.5 | - | - | - | - | Upgrade
|
| Loans Held for Sale | 1.61 | 1.78 | 1.11 | 3.53 | 16.69 | 9.08 | Upgrade
|
| Accrued Interest Receivable | 23.94 | 21.51 | 20.35 | 16.71 | 20.22 | 16.5 | Upgrade
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| Restricted Cash | - | - | - | - | 80.7 | 58.7 | Upgrade
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| Long-Term Deferred Tax Assets | 22.5 | 29.5 | 48.5 | 25.8 | 26.4 | 16.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Assets | 222.27 | 227.24 | 229.35 | 221.01 | 213.04 | 206.98 | Upgrade
|
| Total Assets | 7,415 | 7,643 | 7,433 | 7,419 | 6,595 | 6,013 | Upgrade
|
| Interest Bearing Deposits | 4,128 | 4,175 | 4,124 | 3,993 | 3,756 | 2,809 | Upgrade
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| Institutional Deposits | 616.98 | 759.37 | 519.6 | 355.2 | 249.51 | 860.7 | Upgrade
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| Non-Interest Bearing Deposits | 1,838 | 1,913 | 2,093 | 2,291 | 1,790 | 1,451 | Upgrade
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| Total Deposits | 6,583 | 6,848 | 6,736 | 6,639 | 5,796 | 5,120 | Upgrade
|
| Short-Term Borrowings | 2.88 | 3.58 | 9.61 | 0.47 | 22.16 | 150.03 | Upgrade
|
| Current Portion of Leases | 0.98 | 3.14 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 12.98 | 18.95 | 4.74 | 1.12 | 1.73 | 4.29 | Upgrade
|
| Long-Term Debt | 54.74 | 54.56 | 54.31 | 54.07 | 53.84 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 50 | 50 | - | - | - | 50 | Upgrade
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| Long-Term Leases | 32.83 | 27.49 | 35.89 | 40.73 | 47.19 | 52.63 | Upgrade
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| Trust Preferred Securities | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
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| Other Long-Term Liabilities | 73.54 | 82.12 | 87.57 | 73.72 | 75.27 | 55.63 | Upgrade
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| Total Liabilities | 6,872 | 7,139 | 6,980 | 6,861 | 6,048 | 5,484 | Upgrade
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| Common Stock | 404.49 | 405.44 | 408.07 | 426.09 | 442.64 | 447.6 | Upgrade
|
| Additional Paid-In Capital | 104.79 | 102.98 | 101.35 | 98.07 | 94.84 | 91.61 | Upgrade
|
| Retained Earnings | 138.95 | 117.99 | 87.44 | 42.02 | -10.92 | -19.1 | Upgrade
|
| Comprehensive Income & Other | -104.51 | -122.6 | -143.98 | -7.96 | 20.13 | 8.41 | Upgrade
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| Total Common Equity | 543.73 | 503.82 | 452.87 | 558.22 | 546.69 | 528.52 | Upgrade
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| Minority Interest | - | - | - | 0.05 | 0.05 | - | Upgrade
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| Shareholders' Equity | 543.73 | 503.82 | 452.87 | 558.27 | 546.73 | 528.52 | Upgrade
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| Total Liabilities & Equity | 7,415 | 7,643 | 7,433 | 7,419 | 6,595 | 6,013 | Upgrade
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| Total Debt | 192.97 | 190.32 | 151.36 | 146.82 | 174.74 | 304.21 | Upgrade
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| Net Cash (Debt) | 141.68 | 342.11 | -28.71 | 182.53 | -151.35 | -259.93 | Upgrade
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| Net Cash Per Share | 5.22 | 12.63 | -1.04 | 6.46 | -5.37 | -9.06 | Upgrade
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| Filing Date Shares Outstanding | 27.06 | 27.05 | 26.97 | 27.68 | 28.18 | 28.53 | Upgrade
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| Total Common Shares Outstanding | 27.06 | 27.05 | 27.03 | 27.71 | 28.18 | 28.29 | Upgrade
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| Book Value Per Share | 20.09 | 18.63 | 16.76 | 20.14 | 19.40 | 18.68 | Upgrade
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| Tangible Book Value | 542.33 | 502.32 | 452.87 | 558.22 | 546.69 | 528.52 | Upgrade
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| Tangible Book Value Per Share | 20.04 | 18.57 | 16.76 | 20.14 | 19.40 | 18.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.