Central Pacific Financial Corp. (CPF)
NYSE: CPF · Real-Time Price · USD
34.23
-0.38 (-1.10%)
Apr 29, 2026, 12:58 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 88.88 | 88.2 | 77.77 | 522.44 | 112.04 | 328.91 | Upgrade
|
| Investment Securities | 1,711 | 651.62 | 626.77 | 267.75 | 280.16 | 342.49 | Upgrade
|
| Trading Asset Securities | - | 7.21 | 12.27 | 9.99 | 10.61 | 0.44 | Upgrade
|
| Mortgage-Backed Securities | - | 1,011 | 1,063 | 1,053 | 1,103 | 1,319 | Upgrade
|
| Total Investments | 1,711 | 1,670 | 1,702 | 1,331 | 1,394 | 1,662 | Upgrade
|
| Gross Loans | 5,323 | 5,289 | 5,333 | 5,439 | 5,556 | 5,108 | Upgrade
|
| Allowance for Loan Losses | -59.93 | -59.62 | -59.18 | -63.93 | -63.74 | -68.1 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.85 | -6.42 | Upgrade
|
| Net Loans | 5,263 | 5,229 | 5,274 | 5,375 | 5,492 | 5,034 | Upgrade
|
| Property, Plant & Equipment | 124.26 | 125.44 | 135.17 | 125.9 | 126.62 | 119.8 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.5 | - | - | Upgrade
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| Loans Held for Sale | - | 1.08 | 5.66 | 1.78 | 1.11 | 3.53 | Upgrade
|
| Accrued Interest Receivable | 24.32 | 23.56 | 23.38 | 21.51 | 20.35 | 16.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.6 | 17.8 | 29.5 | 48.5 | 25.8 | Upgrade
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| Other Long-Term Assets | 259.3 | 222.43 | 229.28 | 227.24 | 229.35 | 221.01 | Upgrade
|
| Total Assets | 7,495 | 7,409 | 7,472 | 7,643 | 7,433 | 7,419 | Upgrade
|
| Interest Bearing Deposits | 4,802 | 4,168 | 4,151 | 4,073 | 4,124 | 3,993 | Upgrade
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| Institutional Deposits | - | 550.31 | 603.81 | 861.39 | 519.6 | 355.2 | Upgrade
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| Non-Interest Bearing Deposits | 1,898 | 1,891 | 1,889 | 1,913 | 2,093 | 2,291 | Upgrade
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| Total Deposits | 6,699 | 6,610 | 6,644 | 6,848 | 6,736 | 6,639 | Upgrade
|
| Short-Term Borrowings | - | 3.05 | 3.84 | 3.58 | 9.61 | 0.47 | Upgrade
|
| Current Portion of Leases | - | 3.95 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 6.43 | 7.07 | 10.05 | 18.95 | 4.74 | 1.12 | Upgrade
|
| Long-Term Debt | 76.55 | - | 54.8 | 54.56 | 54.31 | 54.07 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 25 | 50 | 50 | - | - | Upgrade
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| Long-Term Leases | 25.07 | 21.6 | 32.03 | 30.63 | 35.89 | 40.73 | Upgrade
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| Trust Preferred Securities | - | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | Upgrade
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| Other Long-Term Liabilities | 94.08 | 94.68 | 87.44 | 82.12 | 87.57 | 73.72 | Upgrade
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| Total Liabilities | 6,901 | 6,817 | 6,934 | 7,139 | 6,980 | 6,861 | Upgrade
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| Common Stock | 370.63 | 381.16 | 404.49 | 405.44 | 408.07 | 426.09 | Upgrade
|
| Additional Paid-In Capital | 106.5 | 107.31 | 105.05 | 102.98 | 101.35 | 98.07 | Upgrade
|
| Retained Earnings | 204.49 | 191.38 | 143.26 | 117.99 | 87.44 | 42.02 | Upgrade
|
| Comprehensive Income & Other | -87.75 | -87.27 | -114.42 | -122.6 | -143.98 | -7.96 | Upgrade
|
| Total Common Equity | 593.88 | 592.58 | 538.39 | 503.82 | 452.87 | 558.22 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.05 | Upgrade
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| Shareholders' Equity | 593.88 | 592.58 | 538.39 | 503.82 | 452.87 | 558.27 | Upgrade
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| Total Liabilities & Equity | 7,495 | 7,409 | 7,472 | 7,643 | 7,433 | 7,419 | Upgrade
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| Total Debt | 101.62 | 105.15 | 192.21 | 190.32 | 151.36 | 146.82 | Upgrade
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| Net Cash (Debt) | 304.98 | 280.71 | 201 | 342.11 | -28.71 | 182.53 | Upgrade
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| Net Cash Growth | 152.49% | 39.66% | -41.25% | - | - | - | Upgrade
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| Net Cash Per Share | 11.36 | 10.38 | 7.40 | 12.63 | -1.04 | 6.46 | Upgrade
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| Filing Date Shares Outstanding | 26.12 | 26.29 | 27.07 | 27.05 | 26.97 | 27.68 | Upgrade
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| Total Common Shares Outstanding | 26.12 | 26.29 | 27.07 | 27.05 | 27.03 | 27.71 | Upgrade
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| Book Value Per Share | 22.74 | 22.54 | 19.89 | 18.63 | 16.76 | 20.14 | Upgrade
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| Tangible Book Value | 593.88 | 592.58 | 538.39 | 502.32 | 452.87 | 558.22 | Upgrade
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| Tangible Book Value Per Share | 22.74 | 22.54 | 19.89 | 18.57 | 16.76 | 20.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.