Central Pacific Financial Corp

Financial Services · Banks - Regional

37.00$ -1.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Central Pacific Financial Corp (CPF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 7,409 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CPF
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,403	1,497	1,561	1,647	1,817	1,836	2,028	2,170	4,652	5,239	5,487	5,680	5,432	4,870	3,938	4,133	4,370	4,741	4,853	5,131	5,384	5,624	5,807	6,013	6,595	7,419	7,433	7,643	7,472	7,409
Current Assets	91	94	62	103	74	78	111	78	156	187	162	105	170	543	804	1,762	1,728	1,471	1,329	1,367	1,344	1,403	1,325	1,246	1,307	1,977	804	1,191	948	934
Cash	82	85	53	93	64	69	102	69	138	165	136	79	108	488	791	257	177	49	86	80	84	82	102	103	104	329	112	522	381	379
Cash & Short-Term Investments	82	85	53	93	64	69	102	69	138	165	136	79	108	488	791	1,750	1,714	1,457	1,315	1,352	1,328	1,387	1,308	1,230	1,287	1,961	784	1,170	925	911
Receivables	8.7	9.4	9.1	9.6	11	9.0	9.3	8.8	18	22	26	26	62	54	14	12	14	14	14	15	16	17	17	17	20	17	20	22	23	24
Inventory	–	–	–	–	1.8	0.8	8.3	6.7	18	61	27	38	42	40	127	-19	49	18	13	2.0	0.8	0.9	0.4	-120	-124	-346	-132	-785	–	–
Property, Plant & Equipment	–	–	–	–	23	61	58	56	77	73	77	83	81	75	57	51	59	54	52	51	48	48	45	47	65	120	127	126	135	125
Goodwill	–	–	–	–	–	–	–	–	284	303	298	245	153	103	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	0.9	0.5	0.8	12	12	11	40	45	45	42	37	33	30	25	20	18	16	15	12	9.7	9.1	8.7	8.5	8.7
Total Liabilities	1,262	1,345	1,413	1,502	1,674	1,679	1,845	1,966	4,071	4,550	4,736	4,993	4,896	4,524	3,862	3,666	3,856	4,081	4,285	4,637	4,880	5,124	5,315	5,484	6,048	6,861	6,980	7,139	6,934	6,817
Current Liabilities	1,129	1,199	1,271	1,385	1,420	1,465	1,670	1,757	3,416	3,725	3,924	4,019	4,191	3,811	3,335	3,444	3,681	3,944	4,148	4,502	4,743	4,988	5,143	5,270	5,818	6,639	6,746	6,867	6,654	6,617
Short-Term Debt	5.4	6.2	2.0	79	57	14	29	3.5	89	83	79	16	279	242	202	0.0	–	8.0	38	69	135	32	197	150	22	4.4	5.0	3.1	–	26
Accounts Payable	–	–	–	–	1,363	1,451	1,641	1,753	3,327	3,642	3,844	4,003	3,912	3,569	3,133	3,444	3,681	3,936	4,110	4,433	4,608	4,956	4,946	5,120	5,796	6,639	4.7	19	10	7.1
Long-Term Debt	–	–	–	–	177	135	122	184	587	620	666	644	558	517	279	158	108	93	93	93	93	93	122	102	105	106	106	156	156	77
Shareholders' Equity	141	152	148	144	143	147	173	195	568	676	738	674	526	336	66	456	505	660	568	495	505	500	492	529	547	558	453	504	538	593
Retained Earnings	89	99	95	94	88	95	119	143	168	218	271	223	64	-258	-517	-397	-349	-184	-157	-137	-109	-89	-52	-19	-11	42	87	118	143	191
Shares Outstanding	1.5	1.5	1.4	1.3	1.3	1.2	1.1	1.1	1.4	2.1	2.1	2.1	2.0	2.0	2.1	36	42	42	38	33	31	31	30	29	28	28	28	27	27	27

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings