Central Pacific Financial Corp. (CPF) quarterly balance sheet — complete assets, liabilities & equity history
Central Pacific Financial Corp. (CPF) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.7B | 1.76B | 893.71M | 910.62M | 313.95M | 321.26M | 839.21M | 924.8M | 1.05B | 975.61M | 973.72M | 1.17B | 1.06B | 975.05M | 885.97M | 783.84M | 825.38M | 918.5M | 1.4B | 1.96B |
| Cash & Due from Banks | 359.42M | 383.27M | 406.6M | 378.65M | 309.89M | 316.97M | 276.9M | 380.94M | 326.57M | 298.89M | 312.88M | 522.44M | 438.73M | 310.98M | 198.78M | 112.04M | 138.7M | 131.13M | 202.13M | 328.91M |
| Short Term Investments | 1.34B | 1.38B | 487.12M | 531.96M | 4.06M | 4.29M | 562.31M | 543.86M | 723.45M | 676.72M | 660.83M | 647.21M | 625.25M | 664.07M | 687.19M | 671.79M | 686.68M | 787.37M | 1.2B | 1.63B |
| Total Investments | 6.68B | 6.65B | 6.66B | 6.6B | 6.69B | 6.63B | 6.7B | 6.67B | 6.67B | 6.66B | 6.67B | 6.7B | 6.75B | 6.82B | 6.89B | 6.88B | 6.75B | 6.73B | 6.67B | 6.7B |
| Investments Growth % | -0.23% | 0.42% | -0.62% | -0.96% | 0.36% | -0.49% | 0.49% | -0.47% | -1.26% | -2.35% | -3.21% | -2.59% | 0.09% | 1.39% | 3.16% | 2.65% | 3.08% | 4.35% | 5.77% | 9.6% |
| Long-Term Investments | 5.33B | 5.27B | 6.17B | 6.07B | 6.69B | 6.62B | 6.14B | 6.12B | 5.94B | 5.98B | 6B | 6.05B | 6.13B | 6.15B | 6.2B | 6.2B | 6.06B | 5.94B | 5.48B | 5.07B |
| Accounts Receivables | 25.18M | 23.42M | 24.32M | 23.56M | 25.23M | 23.52M | 24.74M | 23.38M | 23.94M | 23.18M | 21.96M | 21.51M | 21.53M | 20.46M | 20.47M | 20.34M | 18.13M | 17.15M | 16.42M | 16.71M |
| Goodwill & Intangibles | 8.21M | 0 | 8.52M | 8.67M | 8.46M | 8.44M | 8.42M | 8.47M | 8.51M | 8.64M | 8.6M | 8.7M | 8.8M | 8.84M | 8.94M | 9.07M | 9.22M | 9.37M | 9.48M | 9.74M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.21M | 0 | 8.52M | 8.67M | 8.46M | 8.44M | 8.42M | 8.47M | 8.51M | 8.64M | 8.6M | 8.7M | 8.8M | 8.84M | 8.94M | 9.07M | 9.22M | 9.37M | 9.48M | 9.74M |
| PP&E (Net) | 122.6M | 123.54M | 124.26M | 125.44M | 126.56M | 134.35M | 133.32M | 135.17M | 136.77M | 132.73M | 129.77M | 125.9M | 129.67M | 129.73M | 128M | 126.62M | 125.96M | 125.64M | 117.89M | 119.8M |
| Other Assets | 257.92M | 330.41M | 275.46M | 270.4M | 260.41M | 261.04M | 264.05M | 257.8M | 252.66M | 265.4M | 271.59M | 266.33M | 287.17M | 278.91M | 279.02M | 288.53M | 299.82M | 290.86M | 278.06M | 245.48M |
| Total Current Assets | 1.73B | 1.79B | 918.03M | 934.17M | 339.19M | 344.77M | 863.95M | 948.17M | 1.07B | 998.79M | 995.67M | 1.19B | 1.09B | 995.52M | 906.44M | 804.18M | 843.51M | 935.65M | 1.42B | 1.98B |
| Total Non-Current Assets | 5.72B | 5.73B | 6.58B | 6.48B | 7.08B | 7.02B | 6.54B | 6.52B | 6.34B | 6.39B | 6.41B | 6.45B | 6.55B | 6.57B | 6.61B | 6.63B | 6.49B | 6.36B | 5.88B | 5.44B |
| Total Assets | 7.45B | 7.5B | 7.5B | 7.41B | 7.42B | 7.37B | 7.41B | 7.47B | 7.42B | 7.39B | 7.41B | 7.64B | 7.64B | 7.57B | 7.52B | 7.43B | 7.34B | 7.3B | 7.3B | 7.42B |
| Asset Growth % | 0.38% | 1.78% | 1.22% | -0.84% | 0.08% | -0.24% | -0.06% | -2.23% | -2.91% | -2.39% | -1.48% | 2.83% | 4.09% | 3.68% | 3.05% | 0.18% | 0.54% | 1.68% | 4.58% | 12.5% |
| Return on Assets (ROA) | 0.3% | 0.28% | 0.28% | 0.31% | 0.25% | 0.25% | 0.24% | 0.15% | 0.18% | 0.21% | 0.17% | 0.19% | 0.17% | 0.19% | 0.22% | 0.27% | 0.23% | 0.24% | 0.26% | 0.3% |
| Accounts Payable | 0 | 0 | 6.43M | 7.07M | 8.6M | 8.76M | 8.76M | 10.05M | 12.98M | 15M | 16.65M | 18.95M | 0 | 0 | 0 | 4.74M | 0 | 0 | 0 | 0 |
| Total Debt | 99.59M | 100.61M | 101.62M | 102.1M | 157.81M | 163.45M | 162.46M | 188.37M | 190.09M | 189.65M | 189.33M | 186.74M | 189.23M | 190.09M | 216M | 146.75M | 257.74M | 143.78M | 145.29M | 146.35M |
| Net Debt | -259.82M | -282.66M | -304.98M | -276.56M | -152.08M | -153.52M | -114.43M | -192.57M | -136.48M | -109.25M | -123.55M | -335.7M | -249.5M | -120.89M | 17.21M | 34.7M | 119.04M | 12.64M | -56.84M | -182.56M |
| Long-Term Debt | 76.55M | 76.55M | 76.55M | 76.55M | 131.53M | 131.47M | 131.41M | 156.34M | 156.28M | 156.22M | 156.16M | 156.1M | 156.04M | 155.98M | 155.92M | 105.86M | 105.8M | 105.74M | 105.68M | 105.62M |
| Short-Term Debt | 0 | 24.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852K | 0 | 25M | 5M | 115M | 0 | 0 | 0 |
| Other Liabilities | 99.32M | 102.32M | 94.08M | 97.73M | 89.31M | 83.5M | 80.6M | 91.28M | 85.62M | 81.21M | 77.96M | 85.7M | 105.35M | 95.48M | 87.36M | 92.18M | 84.99M | 78.24M | 68.12M | 75.32M |
| Total Current Liabilities | 6.67B | 6.72B | 6.71B | 6.62B | 6.59B | 6.55B | 6.6B | 6.65B | 6.6B | 6.6B | 6.64B | 6.87B | 6.87B | 6.81B | 6.77B | 6.75B | 6.67B | 6.62B | 6.6B | 6.64B |
| Total Non-Current Liabilities | 198.91M | 178.87M | 195.7M | 199.83M | 247.12M | 246.95M | 243.06M | 279.65M | 275.71M | 270.85M | 267.29M | 272.44M | 294.58M | 285.58M | 278.35M | 233.93M | 227.73M | 222.02M | 213.41M | 221.66M |
| Total Liabilities | 6.87B | 6.9B | 6.9B | 6.82B | 6.83B | 6.8B | 6.85B | 6.93B | 6.87B | 6.87B | 6.9B | 7.14B | 7.17B | 7.09B | 7.05B | 6.98B | 6.9B | 6.84B | 6.81B | 6.86B |
| Total Equity | 581.44M | 596.33M | 593.88M | 592.58M | 588.07M | 568.87M | 557.38M | 538.38M | 543.73M | 518.65M | 507.2M | 503.81M | 468.6M | 476.28M | 470.93M | 452.87M | 438.47M | 455.1M | 486.38M | 558.27M |
| Equity Growth % | -1.13% | 4.83% | 6.55% | 10.07% | 8.15% | 9.68% | 9.89% | 6.86% | 16.03% | 8.9% | 7.7% | 11.25% | 6.87% | 4.65% | -3.18% | -18.88% | -21.06% | -17.68% | -10.41% | 2.11% |
| Equity / Assets (Capital Ratio) | 7.8% | 7.95% | 7.92% | 8% | 7.92% | 7.72% | 7.53% | 7.21% | 7.33% | 7.02% | 6.84% | 6.59% | 6.14% | 6.29% | 6.26% | 6.09% | 5.98% | 6.23% | 6.66% | 7.52% |
| Return on Equity (ROE) | 3.87% | 3.5% | 3.49% | 3.88% | 3.21% | 3.24% | 3.24% | 2.1% | 2.5% | 3.08% | 2.56% | 3.06% | 2.78% | 3.06% | 3.5% | 4.53% | 3.74% | 3.74% | 3.72% | 4.01% |
| Book Value per Share | 22.52 | 22.71 | 22.48 | 22.09 | 21.68 | 20.96 | 20.48 | 19.80 | 19.99 | 19.13 | 18.72 | 18.59 | 17.30 | 17.59 | 17.36 | 16.59 | 15.94 | 16.44 | 17.45 | 19.91 |
| Tangible BV per Share | 22.20 | 22.71 | 22.16 | 21.77 | 21.37 | 20.65 | 20.17 | 19.49 | 19.68 | 18.81 | 18.40 | 18.27 | 16.98 | 17.27 | 17.03 | 16.25 | 15.61 | 16.10 | 17.11 | 19.56 |
| Common Stock | 348.13M | 359.36M | 370.63M | 381.16M | 397.48M | 399.82M | 402.4M | 404.49M | 404.49M | 404.49M | 404.49M | 405.44M | 405.44M | 405.51M | 405.87M | 408.07M | 412.99M | 417.86M | 421.15M | 426.09M |
| Additional Paid-in Capital | 108.24M | 107.53M | 106.5M | 107.31M | 106.67M | 106.03M | 104.85M | 105.05M | 104.79M | 104.16M | 103.13M | 102.98M | 102.55M | 102M | 101.19M | 101.35M | 100.43M | 98.98M | 98.27M | 98.07M |
| Retained Earnings | 232.88M | 217.79M | 204.49M | 191.38M | 175.97M | 164.68M | 153.69M | 143.26M | 138.95M | 132.68M | 123.9M | 117.99M | 110.16M | 104.05M | 96.6M | 87.44M | 74.3M | 64.69M | 54.25M | 42.02M |
| Accumulated OCI | -107.81M | -88.36M | -87.75M | -87.27M | -92.06M | -101.66M | -103.56M | -114.42M | -104.51M | -122.69M | -124.32M | -122.6M | -149.55M | -135.28M | -132.73M | -143.98M | -149.25M | -126.43M | -87.35M | -7.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |