Central Pacific Financial Corp.
CPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381 | $522 | $112 | $329 |
| Short-Term Investments | $544 | $647 | $672 | $1,632 |
| Receivables | $23 | $22 | $20 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $948 | $1,191 | $804 | $1,977 |
| Property Plant & Equip (Net) | $135 | $126 | $127 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $9 | $10 |
| Long-Term Investments | $6,122 | $6,051 | $6,204 | $5,067 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258 | $266 | $289 | $245 |
| Total NC Assets | $6,524 | $6,452 | $6,629 | $5,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,472 | $7,643 | $7,433 | $7,419 |
| Liabilities | – | – | – | – |
| Payables | $10 | $19 | $5 | $0 |
| Short-Term Debt | $0 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,644 | $6,848 | $6,736 | $6,639 |
| Total Curr. Liab. | $6,654 | $6,867 | $6,746 | $6,639 |
| LT Debt | $188 | $187 | $142 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $86 | $92 | $75 |
| Total NC Liab. | $280 | $272 | $234 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $31 | $36 | $41 |
| Total Liabilities | $6,934 | $7,139 | $6,980 | $6,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404 | $405 | $408 | $426 |
| Retained Earnings | $143 | $118 | $87 | $42 |
| AOCI | -$114 | -$123 | -$144 | -$8 |
| Other Equity | $105 | $103 | $101 | $98 |
| Total Equity | $538 | $504 | $453 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,472 | $7,643 | $7,433 | $7,419 |
| Net Debt | -$193 | -$336 | $35 | -$183 |