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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.50% | 7.11% | -4.30% | -38.68% | 17.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.66% | -48.00% | 116.33% | -2.48% | 8.18% |
| Total Current Assets | 17.23% | -0.38% | 3.54% | -37.16% | 16.88% |
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| Total Current Assets | 17.23% | -0.38% | 3.54% | -37.16% | 16.88% |
| Net Property, Plant & Equipment | -1.17% | 3.04% | 2.28% | 3.07% | -2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | -6.67% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | -3.22% | -0.60% | 0.34% | -3.38% |
| Total Assets | 0.76% | 0.39% | -0.31% | -3.05% | 0.06% |
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| Total Accounts Payable | 0.93% | 0.01% | -0.55% | -3.34% | -0.39% |
| Total Accrued Expenses | -22.57% | -13.46% | -9.94% | -12.11% | 13.11% |
| Short-term Debt | 33.61% | -32.16% | 0.45% | 17.90% | -28.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.43% | -45.64% | -31.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.94% | -0.06% | -0.59% | -3.32% | -0.40% |
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| Total Current Liabilities | 0.94% | -0.06% | -0.59% | -3.32% | -0.40% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 33.61% | -32.16% | 0.45% | 17.90% | -28.99% |
| Capital Leases | -14.14% | 3.81% | 3.54% | -0.30% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67% | 7.51% | 4.38% | -10.22% | -1.72% |
| Total Liabilities | 0.90% | 0.05% | -0.50% | -3.31% | -0.42% |
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| Common Stock & APIC | 0.05% | 0.12% | 0.20% | -0.16% | 0.09% |
| Retained Earnings | 3.10% | 4.72% | 7.09% | 5.01% | 7.11% |
| Treasury Stock & Other | -9.48% | 14.82% | 1.31% | -1.41% | 18.02% |
| Total Common Equity | -0.98% | 4.84% | 2.26% | 0.67% | 7.52% |
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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 | -0.98% | 4.84% | 2.26% | 0.67% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.98% | 4.84% | 2.26% | 0.67% | 7.52% |
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