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 | 4.08% | -12.14% | -26.15% | -26.27% | -3.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.93% | 21.22% | 24.69% | 18.68% | 113.11% |
| Total Current Assets | 2.72% | -9.97% | -24.02% | -24.24% | 4.71% |
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| Total Current Assets | 2.72% | -9.97% | -24.02% | -24.24% | 4.71% |
| Net Property, Plant & Equipment | 1.22% | 2.74% | 7.36% | 5.47% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -6.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.93% | -5.38% | -1.40% | -6.73% | -3.21% |
| Total Assets | -0.24% | -0.06% | -2.23% | -2.91% | -2.39% |
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| Total Accounts Payable | -0.57% | -0.34% | -2.97% | -4.24% | -3.28% |
| Total Accrued Expenses | -41.63% | -47.42% | -46.95% | -22.52% | 31.54% |
| Short-term Debt | -21.69% | -14.61% | 7.34% | -42.95% | 1.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34% | 9.21% | -- | 14.79% | 1.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.67% | -0.47% | -3.03% | -4.31% | -3.22% |
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| Total Current Liabilities | -0.67% | -0.47% | -3.03% | -4.31% | -3.22% |
| Long-Term Debt | -15.85% | -15.85% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -21.69% | -14.61% | 7.34% | -42.95% | 1.97% |
| Capital Leases | -4.97% | -7.71% | -7.99% | 1.53% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | 4.42% | 6.47% | -0.98% | -3.70% |
| Total Liabilities | -0.98% | -0.80% | -2.88% | -4.15% | -3.14% |
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| Common Stock & APIC | -0.55% | -0.07% | 0.22% | 0.26% | 0.23% |
| Retained Earnings | 24.11% | 24.04% | 21.42% | 26.14% | 27.52% |
| Treasury Stock & Other | 17.14% | 16.70% | 6.67% | 30.11% | 9.30% |
| Total Common Equity | 9.68% | 9.89% | 6.86% | 16.03% | 8.90% |
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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 | 9.68% | 9.89% | 6.86% | 16.03% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68% | 9.89% | 6.86% | 16.03% | 8.90% |
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