CENTRAL PACIFIC FINANCIAL CO (CPF) Stock Balance Sheet
NYSE:CPF - New York Stock Exchange, Inc. - US1547604090 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 74.67M | 54.44M | 81.33M | 68.00M | 57.05M | |||
| Investments | 1.60B | 1.67B | 1.73B | 1.39B | 1.92B | |||
| Net Loans | 5.27B | 5.27B | 5.38B | 5.49B | 5.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 133.32M | 135.17M | 125.90M | 126.62M | 119.80M | |||
| Investments And Advances | 50.88M | 52.42M | 41.55M | 46.64M | 29.70M | |||
| Intangibles | 8.42M | 8.47M | 8.70M | 9.07M | 9.70M | |||
| TOTAL ASSETS | 7.41B | 7.47B | 7.64B | 7.43B | 7.42B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.60B | 6.64B | 6.85B | 6.74B | 6.64B | |||
| Current Liabilities | ||||||||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | N/A | |||
| Accrued Expenses | 31.06M | 32.02M | 30.63M | 35.89M | 40.70M | |||
| Accounts Payable | 8.76M | 10.05M | 18.95M | N/A | N/A | |||
| Total Current Liabilities | 39.81M | 42.08M | 49.58M | 35.89M | 40.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 106.41M | 106.34M | 106.10M | 105.86M | 105.60M | |||
| Other Non-Current Liabilities | 80.60M | 91.28M | 85.70M | 96.92M | 75.30M | |||
| Total Non-Current Liabilities | 6.81B | 6.89B | 7.09B | 6.94B | 6.82B | |||
| TOTAL LIABILITIES | 6.85B | 6.93B | 7.14B | 6.98B | 6.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 153.69M | 143.26M | 117.99M | 87.44M | 42.00M | |||
| Additional Paid In Capital | 104.85M | 105.05M | 102.98M | 101.35M | 98.10M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 402.40M | 404.49M | 405.44M | 408.07M | 426.10M | |||
| Other Shareholders' Equity | 5.53M | 7.07M | 5.33M | 5.13M | -4.30M | |||
| Shares Outstanding | 27.06M | 27.07M | 27.05M | 27.03M | 27.70M | |||
| Tangible Book Value per Share | 20.29 | 19.58 | 18.31 | 16.42 | 19.80 | |||
| Total Shareholders' Equity | 557.38M | 538.38M | 503.81M | 452.87M | 558.20M | |||
| TOTAL LIABILITIES AND EQUITY | 7.41B | 7.47B | 7.64B | 7.43B | 7.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.20 | 0.21 | 0.23 | 0.19 | |||
| Return On Assets (ROA) | 0.79% | 0.71% | 0.77% | 0.99% | 1.08% | |||
| Return On Equity (ROE) | 10.45% | 9.92% | 11.64% | 16.32% | 14.31% | |||
All data in USD , ROIC based on taxRate of 0.21