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Report an ErrorCentral Pacific Financial Corp. Balance Sheet 2011-2024 | CPF
Annual Balance Sheet Central Pacific Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-366 M | -6.18 M | -223 M | 1.32 M | 149 M | 217 M | 42.5 M | 143 M | 81.6 M | 44.8 M | 51.5 M | 1.47 B | -98.7 M |
Long Term Debt |
156 M | 106 M | 106 M | 105 M | 102 M | 122 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 108 M | 158 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 51.5 M | 72.2 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 108 M | 108 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.14 B | 6.98 B | 6.86 B | 6.05 B | 5.48 B | 5.32 B | 5.12 B | 4.88 B | 4.64 B | 4.28 B | 4.08 B | 3.86 B | 3.67 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
118 M | 87.4 M | 42 M | -10.9 M | -19.1 M | -51.7 M | -89 M | -109 M | -137 M | -157 M | -184 M | -349 M | -397 M |
Total Assets |
7.64 B | 7.43 B | 7.42 B | 6.59 B | 6.01 B | 5.81 B | 5.62 B | 5.38 B | 5.13 B | 4.85 B | 4.74 B | 4.37 B | 4.13 B |
Cash and Cash Equivalents |
522 M | 112 M | 329 M | 104 M | 103 M | 102 M | 82.3 M | 84.3 M | 80.2 M | 86 M | 49.3 M | 177 M | 257 M |
Book Value |
504 M | 453 M | 558 M | 547 M | 529 M | 492 M | 500 M | 505 M | 495 M | 568 M | 660 M | 515 M | 466 M |
Total Shareholders Equity |
504 M | 453 M | 558 M | 547 M | 529 M | 492 M | 500 M | 505 M | 495 M | 568 M | 660 M | 505 M | 456 M |
All numbers in USD currency
Quarterly Balance Sheet Central Pacific Financial Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
156 M | 156 M | 156 M | 156 M | 156 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 105 M | 105 M | 105 M | 105 M | 105 M | 105 M | 102 M | 102 M | 102 M | 102 M | 122 M | 122 M | 122 M | 122 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 108 M | 108 M | 108 M | 108 M | 158 M | 158 M | 158 M | 158 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.9 B | 7.14 B | 7.17 B | 7.09 B | 7.05 B | 6.98 B | 6.9 B | 6.84 B | 6.81 B | 6.86 B | 6.74 B | 6.63 B | 6.44 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.08 B | 4.08 B | 4.08 B | 4.08 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
124 M | 118 M | 110 M | 104 M | 96.6 M | 87.4 M | 74.3 M | 64.7 M | 54.3 M | 42 M | 22.9 M | 10.8 M | 628 K | -10.9 M | -10.9 M | -10.9 M | -10.9 M | -19.1 M | -19.1 M | -19.1 M | -19.1 M | -51.7 M | -51.7 M | -51.7 M | -51.7 M | -89 M | -89 M | -89 M | -89 M | -109 M | -109 M | -109 M | -109 M | -137 M | -137 M | -137 M | -137 M | -157 M | -157 M | -157 M | -157 M | -184 M | -184 M | -184 M | -184 M | -349 M | -349 M | -349 M | -349 M | -397 M | -397 M | -397 M | -397 M |
Total Assets |
7.41 B | 7.64 B | 7.64 B | 7.57 B | 7.52 B | 7.43 B | 7.34 B | 7.3 B | 7.3 B | 7.42 B | 7.3 B | 7.18 B | 6.98 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 6.01 B | 6.01 B | 6.01 B | 6.01 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.85 B | 4.85 B | 4.85 B | 4.85 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B |
Cash and Cash Equivalents |
313 M | 522 M | 439 M | 311 M | 199 M | 112 M | 139 M | 131 M | 202 M | 329 M | 349 M | 340 M | 260 M | 104 M | 104 M | 104 M | 104 M | 103 M | 103 M | 98.7 M | 98.2 M | 102 M | 89.7 M | 89.5 M | 102 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 86 M | 86 M | 86 M | 86 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 177 M | 177 M | 177 M | 177 M | 257 M | 257 M | 257 M | 257 M |
Book Value |
507 M | 504 M | 469 M | 476 M | 471 M | 453 M | 438 M | 455 M | 486 M | 558 M | 555 M | 553 M | 543 M | 547 M | 547 M | 547 M | 547 M | 529 M | 529 M | 529 M | 529 M | 492 M | 492 M | 492 M | 492 M | 500 M | 500 M | 500 M | 500 M | 505 M | 505 M | 505 M | 505 M | 495 M | 495 M | 495 M | 495 M | 568 M | 568 M | 568 M | 568 M | 660 M | 660 M | 660 M | 660 M | 515 M | 515 M | 515 M | 515 M | 466 M | 466 M | 466 M | 466 M |
Total Shareholders Equity |
507 M | 504 M | 469 M | 476 M | 471 M | 453 M | 438 M | 455 M | 486 M | 558 M | 555 M | 553 M | 543 M | 547 M | 547 M | 547 M | 547 M | 529 M | 529 M | 529 M | 529 M | 492 M | 478 M | 492 M | 492 M | 500 M | 500 M | 500 M | 500 M | 505 M | 505 M | 505 M | 505 M | 495 M | 495 M | 495 M | 495 M | 568 M | 568 M | 568 M | 568 M | 660 M | 660 M | 660 M | 660 M | 505 M | 505 M | 505 M | 505 M | 456 M | 456 M | 456 M | 456 M |
All numbers in USD currency