Central Pacific Financial Corp.
CPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,859 | $316,970 | $276,896 | $380,941 |
| Short-Term Investments | $758,683 | $4,287 | $562,311 | $543,855 |
| Receivables | $25,232 | $23,518 | $24,743 | $23,378 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $886,774 | $344,775 | $863,950 | $948,174 |
| Property Plant & Equip (Net) | $126,562 | $134,350 | $133,319 | $135,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8,436 | $8,418 | $8,473 |
| Long-Term Investments | $0 | $6,620,970 | $6,135,507 | $6,122,482 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $261,036 | $264,045 | $257,801 |
| Total NC Assets | $126,562 | $7,024,792 | $6,541,289 | $6,523,922 |
| Other Assets | $6,408,142 | $0 | $0 | $0 |
| Total Assets | $7,421,478 | $7,369,567 | $7,405,239 | $7,472,096 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,755 | $8,757 | $10,051 |
| Short-Term Debt | $26,288 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,544,989 | $6,596,048 | $6,644,011 |
| Total Curr. Liab. | $26,288 | $6,553,744 | $6,604,805 | $6,654,062 |
| LT Debt | $0 | $163,447 | $162,462 | $188,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,807,124 | $83,502 | $80,596 | $91,279 |
| Total NC Liab. | $6,807,124 | $246,949 | $243,058 | $279,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31,981 | $31,057 | $32,025 |
| Total Liabilities | $6,833,412 | $6,800,693 | $6,847,863 | $6,933,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $397,479 | $399,823 | $402,400 | $404,494 |
| Retained Earnings | $175,968 | $164,676 | $153,692 | $143,259 |
| AOCI | -$92,056 | -$101,658 | -$103,565 | -$114,422 |
| Other Equity | $106,675 | $106,033 | $104,849 | $105,054 |
| Total Equity | $588,066 | $568,874 | $557,376 | $538,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,421,478 | $7,369,567 | $7,405,239 | $7,472,096 |
| Net Debt | -$76,571 | -$153,523 | -$114,434 | -$192,571 |