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 | 13.36% | -27.05% | 17.50% | 7.11% | -4.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.88% | -5.20% | 13.66% | -48.00% | 116.33% |
| Total Current Assets | 18.13% | -25.54% | 17.23% | -0.38% | 3.54% |
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| Total Current Assets | 18.13% | -25.54% | 17.23% | -0.38% | 3.54% |
| Net Property, Plant & Equipment | 0.77% | -1.37% | -1.17% | 3.04% | 2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | -3.71% | 2.14% | -3.22% | -0.60% |
| Total Assets | -0.48% | -0.89% | 0.76% | 0.39% | -0.31% |
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| Total Accounts Payable | -0.77% | -0.72% | 0.93% | 0.01% | -0.55% |
| Total Accrued Expenses | -0.02% | -12.87% | -22.57% | -13.46% | -9.94% |
| Short-term Debt | -7.88% | -6.22% | 33.61% | -32.16% | 0.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.72% | -25.22% | 292.43% | -45.64% | -31.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.79% | -0.76% | 0.94% | -0.06% | -0.59% |
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| Total Current Liabilities | -0.79% | -0.76% | 0.94% | -0.06% | -0.59% |
| Long-Term Debt | 0.05% | -15.95% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -7.88% | -6.22% | 33.61% | -32.16% | 0.45% |
| Capital Leases | 6.61% | 0.00% | -14.14% | 3.81% | 3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14% | -11.94% | 5.67% | 7.51% | 4.38% |
| Total Liabilities | -0.69% | -1.24% | 0.90% | 0.05% | -0.50% |
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| Common Stock & APIC | -0.27% | -0.45% | 0.05% | 0.12% | 0.20% |
| Retained Earnings | 7.15% | 7.28% | 3.10% | 4.72% | 7.09% |
| Treasury Stock & Other | 1.84% | 9.49% | -9.48% | 14.82% | 1.31% |
| Total Common Equity | 2.06% | 3.53% | -0.98% | 4.84% | 2.26% |
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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 | 2.06% | 3.53% | -0.98% | 4.84% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 3.53% | -0.98% | 4.84% | 2.26% |
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