Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
40.02
+0.62 (1.57%)
Aug 3, 2026, 12:38 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 383.27 | 378.65 | 380.94 | 522.44 | 112.04 | 328.91 |
Securities and Investments | 1,381 | 1,311 | 1,335 | 1,280 | 1,337 | 1,632 |
Other Earning Assets | 2.36 | 1.08 | 5.66 | 1.78 | 1.11 | 3.53 |
Gross Loans | 5,308 | 5,289 | 5,333 | 5,439 | 5,555 | 5,102 |
Allowance for Loan Losses | -60.58 | -59.62 | -59.18 | -63.93 | -63.74 | -68.1 |
Net Loans | 5,248 | 5,229 | 5,274 | 5,375 | 5,492 | 5,034 |
Net Property, Plant & Equipment | 123.54 | 125.44 | 135.17 | 125.9 | 126.62 | 119.8 |
Accrued Interest and Accounts Receivable | 23.42 | 23.56 | 23.38 | 21.51 | 20.35 | 16.71 |
Other Intangible Assets | 8.36 | 8.67 | 8.47 | 8.7 | 9.07 | 9.74 |
Long-Term Investments | 82.48 | 87.19 | 59.35 | 48.34 | 55.79 | 37.64 |
Other Non-Earning Assets | 249.28 | 244.57 | 250.87 | 259.54 | 279.38 | 237.52 |
Total Assets | 7,501 | 7,409 | 7,472 | 7,643 | 7,433 | 7,419 |
Interest-bearing deposits | 4,778 | 4,719 | 4,755 | 4,934 | 4,643 | 4,348 |
Noninterest-bearing deposits | 1,918 | 1,891 | 1,889 | 1,913 | 2,093 | 2,291 |
Total Deposits | 6,696 | 6,610 | 6,644 | 6,848 | 6,736 | 6,639 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | 5 | - |
Accrued Expenses | 6.04 | 7.07 | 10.05 | 18.95 | 4.74 | - |
Long-Term Debt | 76.55 | 76.55 | 156.35 | 156.1 | 105.86 | 105.62 |
Other Liabilities | 126.38 | 123.28 | 123.3 | 116.34 | 128.07 | 116.05 |
Total Liabilities | 6,905 | 6,817 | 6,934 | 7,139 | 6,980 | 6,861 |
Common Stock | 359.36 | - | - | 405.44 | 408.07 | 426.09 |
Additional Paid-in Capital | 107.53 | 381.16 | 404.49 | 102.98 | 101.35 | 98.07 |
Accumulated Other Comprehensive Income | -88.36 | -87.27 | -114.42 | -122.6 | -143.98 | -7.96 |
Retained Earnings | 217.79 | 107.31 | 105.05 | 117.99 | 87.44 | 42.02 |
Total Common Shareholders' Equity | 596.33 | 401.2 | 395.13 | 503.82 | 452.87 | 558.22 |
Minority Interest | - | - | - | - | - | 0.05 |
Shareholders' Equity | 596.33 | 592.58 | 538.39 | 503.82 | 452.87 | 558.27 |
Total Liabilities & Equity | 7,501 | 7,409 | 7,472 | 7,643 | 7,433 | 7,419 |
Total Debt | 76.55 | 76.55 | 156.35 | 156.1 | 105.86 | 105.62 |
Net Cash (Debt) | -76.55 | -76.55 | -156.35 | -156.1 | -105.86 | -105.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.88 | -2.83 | -5.76 | -5.76 | -3.84 | -3.74 |
Book Value | 596.33 | 401.2 | 395.13 | 503.82 | 452.87 | 558.22 |
Book Value Per Share | 22.41 | 14.83 | 14.55 | 18.60 | 16.43 | 19.75 |
Tangible Book Value | 587.97 | 392.53 | 386.65 | 495.12 | 443.8 | 548.48 |
Tangible Book Value Per Share | 22.10 | 14.51 | 14.24 | 18.28 | 16.10 | 19.41 |