Balance Sheet - CENTRAL PACIFIC FINANCIAL CORP (CPF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.91 | 0.92 | 1.17 | 0.78 | 1.96 | 1.29 | 1.23 | 1.31 | 1.39 | 1.33 | 1.35 | 1.32 | 1.46 | 1.71 | 1.75 | 0.79 | 1.41 | 0.86 | 0.96 | 1.03 |
| Accounts receivable, net | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.03 | 0.03 |
| Inventories | -0.78 | -0.13 | -0.35 | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | -0.02 | 0.13 | 0.04 | 0.04 | 0.04 | 0.03 | ||
| Other current assets | 0.02 | 0.54 | 0.13 | 0.35 | 0.12 | 0.12 | 3.05 | 2.65 | 2.50 | 2.16 | 1.97 | 1.52 | 0.85 | 2.26 | 2.31 | 3.16 | 4.22 | 4.34 | 4.03 | |
| Total current assets | 0.93 | 0.95 | 1.19 | 0.80 | 1.98 | 1.31 | 1.25 | 1.32 | 1.40 | 1.34 | 1.37 | 1.33 | 1.47 | 1.73 | 1.76 | 0.80 | 0.54 | 0.17 | 0.11 | 0.16 |
| Total non-current assets | 6.48 | 6.52 | 6.45 | 6.63 | 5.44 | 5.29 | 4.77 | 4.48 | 4.22 | 4.04 | 3.76 | 3.52 | 3.27 | 2.64 | 2.37 | 3.13 | 4.33 | 5.26 | 5.58 | 5.33 |
| Total assets | 7.41 | 7.47 | 7.64 | 7.43 | 7.42 | 6.59 | 6.01 | 5.81 | 5.62 | 5.38 | 5.13 | 4.85 | 4.74 | 4.37 | 4.13 | 3.94 | 4.87 | 5.43 | 5.68 | 5.49 |
| Total current liabilities | 6.62 | 6.65 | 6.87 | 6.75 | 6.64 | 5.82 | 5.27 | 5.14 | 4.99 | 4.74 | 4.50 | 4.15 | 3.94 | 3.68 | 3.44 | 3.34 | 3.81 | 4.19 | 4.02 | 3.92 |
| Total non-current liabilities | 0.20 | 0.28 | 0.27 | 0.23 | 0.22 | 0.23 | 0.21 | 0.17 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.17 | 0.22 | 0.53 | 0.71 | 0.71 | 0.97 | 0.81 |
| Total liabilities | 6.82 | 6.93 | 7.14 | 6.98 | 6.86 | 6.05 | 5.48 | 5.32 | 5.12 | 4.88 | 4.64 | 4.28 | 4.08 | 3.86 | 3.67 | 3.86 | 4.52 | 4.90 | 4.99 | 4.74 |
| Total stockholders' equity | 0.59 | 0.54 | 0.50 | 0.45 | 0.56 | 0.55 | 0.53 | 0.49 | 0.50 | 0.50 | 0.49 | 0.57 | 0.66 | 0.50 | 0.46 | 0.07 | 0.34 | 0.53 | 0.67 | 0.74 |
| Common shares outstanding | 27 | 27 | 27 | 28 | 28 | 28 | 29 | 30 | 31 | 31 | 33 | 38 | 42 | 42 | 36 | 2 | 2 | 2 | 2 | 2 |
Show Quarterly Balance Sheet
Balance Sheet - CENTRAL PACIFIC FINANCIAL CORP (CPF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.89 | 0.91 | 0.31 | 0.32 | 0.84 | 0.92 | 1.05 | 0.98 | 0.97 | 1.17 | 1.06 | 0.98 | 0.89 | 0.78 | 0.83 | 0.92 | 1.40 | 1.96 | 1.88 | 1.75 | 1.48 | 1.29 | 1.26 | 1.31 | 1.28 | 1.23 | 1.28 | 1.35 | 1.42 | 1.31 | 1.32 | 1.37 | 1.39 | 1.39 | 1.46 | 1.46 | 1.41 | 1.33 | 1.37 | 1.35 | 1.39 | 1.35 | 1.36 | 1.36 | 1.38 | 1.32 | 1.27 | 1.31 | 1.50 | 1.46 | 1.60 | 1.65 | 1.75 | 1.71 | 1.88 | 1.81 | 1.77 | 1.75 | 1.77 | 1.86 | 1.68 | 1.52 | 1.53 | 1.35 | 1.31 | 0.89 | 1.30 | 1.24 | 1.03 | 0.11 | 0.87 | 0.94 | 0.96 | 0.08 | 0.94 | 0.98 | 0.99 | 1.03 | 1.02 | 1.00 | 1.03 |
| Accounts receivable, net | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Inventories | 0.02 | -0.80 | -0.33 | -0.78 | -0.46 | -0.33 | -0.22 | -0.13 | -0.16 | -0.15 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.07 | 0.11 | -0.02 | -0.02 | 0.11 | 0.13 | 0.04 | 0.04 | 0.04 | 0.11 | 0.07 | 0.05 | 0.08 | 0.05 | 0.05 | 0.11 | 0.10 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | ||||||||||||
| Other current assets | -0.02 | -0.02 | 0.32 | 0.33 | 0.54 | 0.46 | 0.33 | 0.22 | 0.13 | 0.16 | 0.15 | 0.22 | 3.65 | 3.70 | 3.84 | 4.11 | 3.95 | 4.05 | 4.00 | 3.50 | 3.51 | 3.36 | 3.16 | 2.96 | 3.05 | 2.93 | 2.78 | 2.67 | 2.65 | 2.47 | 2.47 | 2.43 | 2.50 | 2.37 | 2.34 | 2.22 | 2.16 | 2.04 | 1.98 | 1.93 | 1.97 | 1.95 | 1.84 | 1.57 | 1.52 | 1.27 | 1.18 | 1.02 | 0.85 | 2.31 | 2.31 | 2.27 | 2.26 | 2.23 | 2.15 | 2.21 | 2.31 | 2.46 | 2.75 | 2.93 | 3.16 | 3.55 | 3.92 | 4.05 | 4.22 | 4.27 | 4.38 | 4.47 | 4.34 | 4.28 | 4.13 | 4.10 | 4.03 | 3.94 | 3.88 | 3.81 | |||||
| Total current assets | 0.92 | 0.93 | 0.34 | 0.34 | 0.86 | 0.95 | 1.07 | 1.00 | 1.00 | 1.19 | 1.09 | 1.00 | 0.91 | 0.80 | 0.84 | 0.94 | 1.42 | 1.98 | 1.90 | 1.77 | 1.50 | 1.31 | 1.28 | 1.33 | 1.29 | 1.25 | 1.30 | 1.37 | 1.43 | 1.32 | 1.34 | 1.39 | 1.41 | 1.40 | 3.95 | 3.94 | 1.42 | 1.34 | 1.38 | 1.37 | 1.41 | 1.37 | 1.37 | 1.37 | 1.40 | 1.33 | 3.24 | 1.33 | 1.51 | 1.47 | 1.61 | 1.66 | 1.77 | 1.73 | 0.23 | 0.19 | 0.14 | 1.76 | 0.31 | 0.47 | 0.61 | 0.80 | 0.98 | 0.97 | 0.92 | 0.54 | 0.40 | 0.26 | 0.16 | 0.17 | 0.13 | 0.17 | 0.11 | 0.11 | 0.12 | 0.15 | 0.14 | 0.16 | 0.15 | 0.13 | 0.14 |
| Total non-current assets | 6.58 | 6.48 | 7.08 | 7.02 | 6.54 | 6.52 | 6.34 | 6.39 | 6.41 | 6.45 | 6.55 | 6.57 | 6.61 | 6.63 | 6.49 | 6.36 | 5.88 | 5.44 | 5.40 | 5.41 | 5.48 | 5.29 | 5.37 | 5.30 | 4.81 | 4.77 | 4.68 | 4.55 | 4.41 | 4.48 | 4.39 | 4.30 | 4.24 | 4.22 | 1.62 | 1.60 | 4.02 | 4.04 | 3.94 | 3.92 | 3.84 | 3.76 | 3.65 | 3.60 | 3.57 | 3.52 | 1.51 | 3.40 | 3.31 | 3.27 | 3.13 | 3.04 | 2.82 | 2.64 | 4.08 | 4.04 | 4.02 | 2.37 | 3.80 | 3.66 | 3.40 | 3.13 | 3.20 | 3.31 | 3.52 | 4.33 | 4.77 | 5.27 | 5.27 | 5.26 | 5.37 | 5.48 | 5.69 | 5.58 | 5.53 | 5.42 | 5.36 | 5.33 | 5.23 | 5.16 | 5.11 |
| Total assets | 7.50 | 7.41 | 7.42 | 7.37 | 7.41 | 7.47 | 7.42 | 7.39 | 7.41 | 7.64 | 7.64 | 7.57 | 7.52 | 7.43 | 7.34 | 7.30 | 7.30 | 7.42 | 7.30 | 7.18 | 6.98 | 6.59 | 6.65 | 6.63 | 6.11 | 6.01 | 5.98 | 5.92 | 5.84 | 5.81 | 5.73 | 5.68 | 5.65 | 5.62 | 5.57 | 5.53 | 5.44 | 5.38 | 5.32 | 5.28 | 5.24 | 5.13 | 5.02 | 4.97 | 4.97 | 4.85 | 4.75 | 4.73 | 4.83 | 4.74 | 4.74 | 4.71 | 4.58 | 4.37 | 4.31 | 4.23 | 4.16 | 4.13 | 4.12 | 4.13 | 4.01 | 3.94 | 4.17 | 4.28 | 4.43 | 4.87 | 5.17 | 5.53 | 5.43 | 5.43 | 5.50 | 5.65 | 5.80 | 5.68 | 5.65 | 5.56 | 5.51 | 5.49 | 5.38 | 5.29 | 5.25 |
| Total current liabilities | 6.71 | 6.62 | 6.59 | 6.55 | 6.60 | 6.65 | 6.60 | 6.60 | 6.64 | 6.87 | 6.87 | 6.81 | 6.77 | 6.75 | 6.67 | 6.62 | 6.60 | 6.64 | 6.52 | 6.40 | 6.21 | 5.82 | 5.88 | 5.79 | 5.36 | 5.27 | 5.24 | 5.20 | 5.13 | 5.14 | 5.11 | 5.07 | 5.04 | 4.99 | 0.00 | 0.00 | 4.80 | 4.74 | 4.67 | 4.63 | 4.60 | 4.50 | 4.39 | 4.34 | 4.26 | 4.15 | 0.01 | 4.03 | 4.09 | 3.94 | 3.93 | 3.86 | 3.76 | 3.68 | 3.62 | 3.56 | 3.51 | 3.44 | 3.35 | 3.23 | 3.15 | 3.34 | 3.39 | 3.41 | 3.54 | 3.81 | 4.11 | 4.23 | 4.09 | 4.19 | 4.06 | 4.20 | 4.15 | 4.02 | 4.01 | 3.92 | 3.87 | 3.92 | 3.84 | 3.77 | 3.73 |
| Total non-current liabilities | 0.20 | 0.20 | 0.25 | 0.25 | 0.24 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.28 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.29 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.14 | 0.13 | 0.13 | 0.14 | 0.09 | 0.09 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.09 | 0.13 | 0.13 | 0.14 | 0.16 | 0.20 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.22 | 0.32 | 0.47 | 0.47 | 0.53 | 0.69 | 0.70 | 0.71 | 0.71 | 0.61 | 0.67 | 0.68 | 0.71 | 0.93 | 0.94 | 0.96 | 0.97 | 0.88 | 0.88 | 0.87 | 0.81 | 0.80 | 0.81 | 0.82 |
| Total liabilities | 6.90 | 6.82 | 6.83 | 6.80 | 6.85 | 6.93 | 6.87 | 6.87 | 6.90 | 7.14 | 7.17 | 7.09 | 7.05 | 6.98 | 6.90 | 6.84 | 6.81 | 6.86 | 6.74 | 6.63 | 6.44 | 6.05 | 6.10 | 6.09 | 5.57 | 5.48 | 5.45 | 5.40 | 5.34 | 5.32 | 5.25 | 5.20 | 5.17 | 5.12 | 5.06 | 5.02 | 4.93 | 4.88 | 4.80 | 4.77 | 4.73 | 4.64 | 4.52 | 4.48 | 4.39 | 4.28 | 4.18 | 4.16 | 4.22 | 4.08 | 4.09 | 4.05 | 3.92 | 3.86 | 3.80 | 3.74 | 3.68 | 3.67 | 3.67 | 3.70 | 3.62 | 3.86 | 4.08 | 4.11 | 4.25 | 4.52 | 4.72 | 4.90 | 4.76 | 4.90 | 4.98 | 5.13 | 5.11 | 4.99 | 4.89 | 4.80 | 4.74 | 4.74 | 4.64 | 4.58 | 4.55 |
| Total stockholders' equity | 0.59 | 0.59 | 0.59 | 0.57 | 0.56 | 0.54 | 0.54 | 0.52 | 0.51 | 0.50 | 0.47 | 0.48 | 0.47 | 0.45 | 0.44 | 0.46 | 0.49 | 0.56 | 0.56 | 0.55 | 0.54 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.52 | 0.52 | 0.51 | 0.49 | 0.50 | 0.49 | 0.57 | 0.57 | 0.57 | 0.56 | 0.61 | 0.66 | 0.65 | 0.64 | 0.65 | 0.50 | 0.50 | 0.48 | 0.47 | 0.46 | 0.44 | 0.42 | 0.38 | 0.07 | 0.08 | 0.16 | 0.17 | 0.34 | 0.44 | 0.62 | 0.66 | 0.53 | 0.51 | 0.51 | 0.67 | 0.67 | 0.74 | 0.75 | 0.75 | 0.74 | 0.72 | 0.70 | 0.69 |
| Common shares outstanding | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 35 | 36 | 36 | 37 | 42 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 58 | 43 | 42 | 41 | 27 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |