Central Pacific Financial Corp.
CPF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $380,941 | $522,437 | $112,044 | $328,907 |
| Short-Term Investments | $543,855 | $647,210 | $671,794 | $1,631,699 |
| Receivables | $23,378 | $21,511 | $20,345 | $16,709 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $948,174 | $1,191,158 | $804,183 | $1,977,315 |
| Property Plant & Equip (Net) | $135,166 | $125,904 | $126,619 | $119,795 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,473 | $8,696 | $9,074 | $9,738 |
| Long-Term Investments | $6,122,482 | $6,050,710 | $6,204,357 | $5,066,762 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257,801 | $266,328 | $288,530 | $245,479 |
| Total NC Assets | $6,523,922 | $6,451,638 | $6,628,580 | $5,441,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,472,096 | $7,642,796 | $7,432,763 | $7,419,089 |
| Liabilities | – | – | – | – |
| Payables | $10,051 | $18,948 | $4,739 | $0 |
| Short-Term Debt | $0 | $0 | $5,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $261 | $0 |
| Other Curr. Liab. | $6,644,011 | $6,847,592 | $6,735,962 | $6,639,158 |
| Total Curr. Liab. | $6,654,062 | $6,866,540 | $6,745,962 | $6,639,158 |
| LT Debt | $188,370 | $186,736 | $141,748 | $146,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91,279 | $85,705 | $92,182 | $75,317 |
| Total NC Liab. | $279,649 | $272,441 | $233,930 | $221,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,025 | $30,634 | $35,889 | $40,731 |
| Total Liabilities | $6,933,711 | $7,138,981 | $6,979,892 | $6,860,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404,494 | $405,439 | $408,071 | $426,091 |
| Retained Earnings | $143,259 | $117,990 | $87,438 | $42,015 |
| AOCI | -$114,422 | -$122,596 | -$143,984 | -$7,960 |
| Other Equity | $105,054 | $102,982 | $101,346 | $98,073 |
| Total Equity | $538,385 | $503,815 | $452,871 | $558,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $48 |
| Total Liab. & Tot. Equity | $7,472,096 | $7,642,796 | $7,432,763 | $7,419,089 |
| Net Debt | -$192,571 | -$335,701 | $34,704 | -$182,560 |