Central Pacific Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	522.44	112.04	328.91	104.07	102.97	102.19	82.29	84.34	80.19	86.01	Upgrade
Cash & Cash Equivalents	522.44	112.04	328.91	104.07	102.97	102.19	82.29	84.34	80.19	86.01	Upgrade
Cash Growth	366.28%	-65.93%	216.05%	1.06%	0.77%	24.17%	-2.43%	5.17%	-6.76%	74.29%	Upgrade
Property, Plant & Equipment	125.9	126.62	119.8	111.14	98.69	45.29	48.35	48.26	49.16	49.21	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	7.36	10.03	Upgrade
Total Assets	7,643	7,433	7,419	6,595	6,013	5,807	5,624	5,384	5,131	4,853	Upgrade
Total Liabilities	7,139	6,980	6,861	6,048	5,484	5,315	5,124	4,880	4,637	4,285	Upgrade
Total Debt	186.74	146.75	146.35	174.58	304.18	319.17	124.79	227.79	161.79	130.79	Upgrade
Debt Growth	27.25%	0.27%	-16.17%	-42.61%	-4.70%	155.77%	-45.22%	40.79%	23.70%	29.73%	Upgrade
Retained Earnings	117.99	87.44	42.02	-10.92	-19.1	-51.72	-89.04	-108.94	-137.31	-157.04	Upgrade
Comprehensive Income	-122.6	-143.98	-7.96	20.13	8.41	-16.09	-1.04	-1.52	0.2	3.16	Upgrade
Shareholders' Equity	503.82	452.87	558.22	546.69	528.52	491.73	500.01	504.65	494.61	568.04	Upgrade
Net Cash / Debt	335.7	-34.7	182.56	-70.51	-201.21	-216.98	-42.49	-143.44	-81.59	-44.78	Upgrade
Book Value Per Share	18.63	16.63	19.96	19.40	18.63	16.86	16.60	16.37	15.79	15.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).