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Central Pacific Financial Corp  (CPF)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Central Pacific Financial Balance Sheet Quarterly

CPF


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter
ASSETS
Cash & cash equivalent 100.06 103.83 98.41 116.18 108.82
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 1,329.57 1,292.59 1,285.78 1,279.55 1,265.31
Accounts receivable - - - - -
Interest Receivable NO 23.94 23.18 21.96 21.51 21.53
Federal Home Loan Bank Stock FE 6.93 6.93 6.92 6.79 11.00
Loans Receivable Held For Sale Net Not Part Of Disposal Group 1.61 3.95 0.76 1.78 -
Operating Lease Right Of Use Asset 32.19 32.08 32.08 29.72 32.29
Inventories - - - - -
Loans and Leases Receivable, Net Amount LO1 5,280.96 5,321.42 5,337.89 5,375.05 5,444.19
Equipment/Property/Plant Net 104.58 100.65 97.69 96.18 97.38
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 54.84 40.16 40.78 41.55 42.52
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 535.59 502.33 528.52 716.03 657.41
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO - - - - -
Total Assets 7,415.43 7,386.95 7,410.00 7,642.80 7,637.92
LIABILITIES
Deposits 6,583.01 6,582.46 6,618.85 6,847.59 6,874.75
Interest Payable IN 12.98 15.00 16.65 18.95 -
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities - - - - -
Noninterest Bearing Demand 1,838.01 1,847.17 1,848.55 1,913.38 1,969.52
Interest Bearing Demand 1,255.38 1,283.67 1,290.32 1,329.19 1,345.84
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 156.28 156.22 156.16 156.10 156.04
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Operating Lease Liability 33.81 33.42 33.17 30.63 33.19
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6,715.42 6,712.08 6,746.63 6,982.88 7,013.29
Total Liabilities 6,871.71 6,868.31 6,902.80 7,138.98 7,169.33
SHAREHOLDER'S EQUITY
Common Stock Value 404.49 404.49 404.49 405.44 405.44
Additional Paid In Capital Common Stock 104.79 104.16 103.13 102.98 102.55
Retained Earnings / Accumulated Deficit 138.95 132.68 123.90 117.99 110.16
Other Equity -104.51 -122.69 -124.32 -122.60 -149.55
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 543.73 518.65 507.20 503.82 468.60
Liabilities & Stockholder's Equity 7,415.43 7,386.95 7,410.00 7,642.80 7,637.92






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