Central Pacific Financial Corp.
CPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $317 | $277 | $381 |
| Short-Term Investments | $759 | $4 | $562 | $544 |
| Receivables | $25 | $24 | $25 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $887 | $345 | $864 | $948 |
| Property Plant & Equip (Net) | $127 | $134 | $133 | $135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $6,621 | $6,136 | $6,122 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $261 | $264 | $258 |
| Total NC Assets | $127 | $7,025 | $6,541 | $6,524 |
| Other Assets | $6,408 | $0 | $0 | $0 |
| Total Assets | $7,421 | $7,370 | $7,405 | $7,472 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9 | $9 | $10 |
| Short-Term Debt | $26 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,545 | $6,596 | $6,644 |
| Total Curr. Liab. | $26 | $6,554 | $6,605 | $6,654 |
| LT Debt | $0 | $163 | $162 | $188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,807 | $84 | $81 | $91 |
| Total NC Liab. | $6,807 | $247 | $243 | $280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $31 | $32 |
| Total Liabilities | $6,833 | $6,801 | $6,848 | $6,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397 | $400 | $402 | $404 |
| Retained Earnings | $176 | $165 | $154 | $143 |
| AOCI | -$92 | -$102 | -$104 | -$114 |
| Other Equity | $107 | $106 | $105 | $105 |
| Total Equity | $588 | $569 | $557 | $538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,421 | $7,370 | $7,405 | $7,472 |
| Net Debt | -$77 | -$154 | -$114 | -$193 |