Central Pacific Financial Corp.
CPF
$27.18
-$0.28-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 393.21M | 334.65M | 312.43M | 326.48M | 532.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.04M | 25.55M | 49.13M | 22.71M | 23.29M |
| Total Current Assets | 422.25M | 360.20M | 361.57M | 349.19M | 555.71M |
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| Total Current Assets | 422.25M | 360.20M | 361.57M | 349.19M | 555.71M |
| Net Property, Plant & Equipment | 135.17M | 136.77M | 132.73M | 129.77M | 125.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.40M | 1.40M | 1.40M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.12M | 270.32M | 279.31M | 280.99M | 280.03M |
| Total Assets | 7.47B | 7.42B | 7.39B | 7.41B | 7.64B |
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| Total Accounts Payable | 6.64B | 6.58B | 6.58B | 6.62B | 6.85B |
| Total Accrued Expenses | 10.05M | 12.98M | 15.00M | 16.65M | 18.95M |
| Short-term Debt | 3.84M | 2.88M | 4.24M | 4.22M | 3.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84M | 978.00K | 1.80M | 2.63M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.66B | 6.60B | 6.60B | 6.64B | 6.87B |
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| Total Current Liabilities | 6.66B | 6.60B | 6.60B | 6.64B | 6.87B |
| Long-Term Debt | 156.35M | 156.28M | 156.22M | 156.16M | 156.10M |
| Short-term Debt | 3.84M | 2.88M | 4.24M | 4.22M | 3.58M |
| Capital Leases | 28.19M | 32.83M | 31.62M | 30.54M | 30.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.44M | 82.74M | 76.97M | 73.73M | 82.12M |
| Total Liabilities | 6.93B | 6.87B | 6.87B | 6.90B | 7.14B |
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| Common Stock & APIC | 509.55M | 509.29M | 508.66M | 507.62M | 508.42M |
| Retained Earnings | 143.26M | 138.95M | 132.68M | 123.90M | 117.99M |
| Treasury Stock & Other | -114.42M | -104.51M | -122.69M | -124.32M | -122.60M |
| Total Common Equity | 538.39M | 543.73M | 518.65M | 507.20M | 503.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 538.39M | 543.73M | 518.65M | 507.20M | 503.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 538.39M | 543.73M | 518.65M | 507.20M | 503.82M |
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