Central Pacific Financial Corp.
CPF
$30.90
$0.170.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.18M | 286.86M | 393.21M | 334.65M | 312.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.22M | 27.53M | 29.04M | 25.55M | 49.13M |
| Total Current Assets | 371.40M | 314.39M | 422.25M | 360.20M | 361.57M |
|
|
|||||
| Total Current Assets | 371.40M | 314.39M | 422.25M | 360.20M | 361.57M |
| Net Property, Plant & Equipment | 134.35M | 133.32M | 135.17M | 136.77M | 132.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.40M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.96M | 265.87M | 276.12M | 270.32M | 279.31M |
| Total Assets | 7.37B | 7.41B | 7.47B | 7.42B | 7.39B |
|
|
|||||
| Total Accounts Payable | 6.54B | 6.60B | 6.64B | 6.58B | 6.58B |
| Total Accrued Expenses | 8.76M | 8.76M | 10.05M | 12.98M | 15.00M |
| Short-term Debt | 3.32M | 3.61M | 3.84M | 2.88M | 4.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 2.87M | 3.84M | 978.00K | 1.80M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.56B | 6.61B | 6.66B | 6.60B | 6.60B |
|
|
|||||
| Total Current Liabilities | 6.56B | 6.61B | 6.66B | 6.60B | 6.60B |
| Long-Term Debt | 131.47M | 131.41M | 156.35M | 156.28M | 156.22M |
| Short-term Debt | 3.32M | 3.61M | 3.84M | 2.88M | 4.24M |
| Capital Leases | 30.05M | 28.19M | 28.19M | 32.83M | 31.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.18M | 76.99M | 87.44M | 82.74M | 76.97M |
| Total Liabilities | 6.80B | 6.85B | 6.93B | 6.87B | 6.87B |
|
|
|||||
| Common Stock & APIC | 505.86M | 507.25M | 509.55M | 509.29M | 508.66M |
| Retained Earnings | 164.68M | 153.69M | 143.26M | 138.95M | 132.68M |
| Treasury Stock & Other | -101.66M | -103.57M | -114.42M | -104.51M | -122.69M |
| Total Common Equity | 568.87M | 557.38M | 538.39M | 543.73M | 518.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 568.87M | 557.38M | 538.39M | 543.73M | 518.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.87M | 557.38M | 538.39M | 543.73M | 518.65M |
|
|
|||||