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 | -26.15% | -26.27% | -3.05% | 57.83% | 334.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.69% | 18.68% | 113.11% | 10.94% | 8.57% |
| Total Current Assets | -24.02% | -24.24% | 4.71% | 53.60% | 285.64% |
|
|
|||||
| Total Current Assets | -24.02% | -24.24% | 4.71% | 53.60% | 285.64% |
| Net Property, Plant & Equipment | 7.36% | 5.47% | 2.31% | 1.38% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -6.67% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.40% | -6.73% | -3.21% | -2.57% | -6.44% |
| Total Assets | -2.23% | -2.91% | -2.39% | -1.48% | 2.83% |
|
|
|||||
| Total Accounts Payable | -2.97% | -4.24% | -3.28% | -1.90% | 1.65% |
| Total Accrued Expenses | -46.95% | -22.52% | 31.54% | 116.62% | 299.83% |
| Short-term Debt | 7.34% | -42.95% | 1.97% | -85.26% | -62.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.79% | 1.24% | -4.16% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.03% | -4.31% | -3.22% | -2.12% | 1.77% |
|
|
|||||
| Total Current Liabilities | -3.03% | -4.31% | -3.22% | -2.12% | 1.77% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 47.46% |
| Short-term Debt | 7.34% | -42.95% | 1.97% | -85.26% | -62.75% |
| Capital Leases | -7.99% | 1.53% | -2.20% | -5.55% | -14.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | -0.98% | -3.70% | -3.02% | -6.22% |
| Total Liabilities | -2.88% | -4.15% | -3.14% | -2.09% | 2.28% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.26% | 0.23% | 0.11% | -0.20% |
| Retained Earnings | 21.42% | 26.14% | 27.52% | 28.26% | 34.94% |
| Treasury Stock & Other | 6.67% | 30.11% | 9.30% | 6.33% | 14.85% |
| Total Common Equity | 6.86% | 16.03% | 8.90% | 7.70% | 11.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.86% | 16.03% | 8.90% | 7.70% | 11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86% | 16.03% | 8.90% | 7.70% | 11.25% |
|
|
|||||
