Central Pacific Financial Corp
NYSE:CPF
Balance Sheet
Balance Sheet Decomposition
Central Pacific Financial Corp
Central Pacific Financial Corp
Balance Sheet
Central Pacific Financial Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
1 266
|
1 418
|
3 049
|
3 500
|
3 794
|
4 050
|
3 910
|
2 837
|
1 977
|
1 942
|
2 108
|
2 547
|
2 857
|
3 147
|
3 466
|
3 718
|
4 028
|
4 399
|
4 889
|
5 038
|
5 492
|
5 375
|
5 274
|
5 229
|
|
| Investments |
605
|
588
|
1 088
|
1 160
|
1 121
|
1 126
|
1 008
|
1 624
|
1 714
|
1 941
|
2 070
|
1 737
|
1 557
|
1 573
|
1 537
|
1 550
|
1 424
|
1 200
|
1 245
|
1 915
|
1 391
|
1 729
|
1 674
|
1 654
|
|
| PP&E Net |
58
|
56
|
77
|
73
|
77
|
83
|
81
|
75
|
57
|
51
|
49
|
49
|
49
|
49
|
48
|
48
|
45
|
99
|
111
|
120
|
127
|
126
|
135
|
125
|
|
| PP&E Gross |
58
|
56
|
77
|
73
|
77
|
83
|
81
|
75
|
57
|
51
|
49
|
49
|
49
|
49
|
48
|
48
|
45
|
99
|
111
|
120
|
127
|
126
|
135
|
0
|
|
| Accumulated Depreciation |
49
|
46
|
47
|
52
|
57
|
64
|
71
|
75
|
75
|
81
|
87
|
92
|
95
|
92
|
91
|
97
|
103
|
109
|
109
|
111
|
115
|
114
|
119
|
0
|
|
| Intangible Assets |
1
|
1
|
53
|
48
|
44
|
40
|
40
|
45
|
45
|
42
|
38
|
33
|
30
|
25
|
21
|
18
|
16
|
15
|
12
|
10
|
9
|
9
|
8
|
9
|
|
| Goodwill |
0
|
0
|
285
|
303
|
299
|
245
|
153
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
12
|
12
|
13
|
17
|
16
|
17
|
15
|
13
|
11
|
9
|
7
|
6
|
7
|
7
|
14
|
17
|
30
|
30
|
47
|
42
|
52
|
61
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
52
|
61
|
314
|
339
|
348
|
309
|
302
|
210
|
88
|
90
|
56
|
335
|
302
|
281
|
253
|
229
|
224
|
228
|
240
|
250
|
299
|
281
|
274
|
268
|
|
| Total Assets |
2 028
N/A
|
2 170
+7%
|
4 652
+114%
|
5 239
+13%
|
5 487
+5%
|
5 680
+4%
|
5 432
-4%
|
4 870
-10%
|
3 938
-19%
|
4 133
+5%
|
4 370
+6%
|
4 741
+8%
|
4 853
+2%
|
5 131
+6%
|
5 384
+5%
|
5 624
+4%
|
5 807
+3%
|
6 013
+4%
|
6 595
+10%
|
7 419
+13%
|
7 433
+0%
|
7 643
+3%
|
7 472
-2%
|
7 409
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
10
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
47
|
41
|
36
|
31
|
32
|
26
|
|
| Short-Term Debt |
29
|
4
|
114
|
26
|
26
|
38
|
1
|
240
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
1 641
|
1 753
|
3 327
|
3 642
|
3 845
|
4 003
|
3 912
|
3 569
|
3 133
|
3 444
|
3 681
|
3 936
|
4 110
|
4 433
|
4 608
|
4 956
|
4 947
|
5 120
|
5 796
|
6 639
|
6 736
|
6 848
|
6 644
|
6 610
|
|
| Other Interest Bearing Liabilities |
147
|
129
|
455
|
698
|
685
|
786
|
820
|
552
|
352
|
50
|
0
|
8
|
38
|
69
|
135
|
32
|
247
|
200
|
22
|
0
|
5
|
50
|
50
|
0
|
|
| Total Current Liabilities |
29
|
4
|
114
|
26
|
26
|
38
|
1
|
240
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
47
|
41
|
36
|
50
|
42
|
33
|
|
| Long-Term Debt |
0
|
55
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
93
|
93
|
93
|
93
|
93
|
72
|
52
|
105
|
106
|
106
|
106
|
106
|
77
|
|
| Minority Interest |
10
|
10
|
13
|
13
|
13
|
13
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
25
|
67
|
75
|
72
|
58
|
56
|
54
|
67
|
65
|
67
|
44
|
44
|
41
|
44
|
43
|
50
|
60
|
77
|
75
|
97
|
86
|
91
|
98
|
|
| Total Liabilities |
1 855
N/A
|
1 976
+7%
|
4 084
+107%
|
4 563
+12%
|
4 749
+4%
|
5 006
+5%
|
4 906
-2%
|
4 534
-8%
|
3 872
-15%
|
3 676
-5%
|
3 866
+5%
|
4 081
+6%
|
4 285
+5%
|
4 637
+8%
|
4 880
+5%
|
5 124
+5%
|
5 315
+4%
|
5 484
+3%
|
6 048
+10%
|
6 861
+13%
|
6 980
+2%
|
7 139
+2%
|
6 934
-3%
|
6 817
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
10
|
361
|
428
|
431
|
403
|
403
|
534
|
535
|
785
|
785
|
785
|
642
|
549
|
531
|
504
|
471
|
448
|
443
|
426
|
408
|
405
|
404
|
381
|
|
| Retained Earnings |
119
|
143
|
168
|
218
|
271
|
223
|
64
|
258
|
517
|
397
|
349
|
184
|
157
|
137
|
109
|
89
|
52
|
19
|
11
|
42
|
87
|
118
|
143
|
191
|
|
| Additional Paid In Capital |
46
|
46
|
46
|
46
|
52
|
55
|
56
|
63
|
63
|
67
|
71
|
76
|
80
|
83
|
84
|
86
|
89
|
92
|
95
|
98
|
101
|
103
|
105
|
107
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
14
|
12
|
9
|
10
|
9
|
5
|
6
|
10
|
15
|
27
|
4
|
149
|
128
|
121
|
0
|
|
| Other Equity |
0
|
4
|
6
|
17
|
15
|
6
|
3
|
10
|
10
|
11
|
13
|
7
|
14
|
9
|
6
|
5
|
7
|
6
|
7
|
4
|
5
|
5
|
7
|
87
|
|
| Total Equity |
173
N/A
|
195
+12%
|
568
+192%
|
676
+19%
|
738
+9%
|
674
-9%
|
526
-22%
|
336
-36%
|
66
-80%
|
456
+590%
|
505
+11%
|
660
+31%
|
568
-14%
|
495
-13%
|
505
+2%
|
500
-1%
|
492
-2%
|
529
+7%
|
547
+3%
|
558
+2%
|
453
-19%
|
504
+11%
|
538
+7%
|
593
+10%
|
|
| Total Liabilities & Equity |
2 028
N/A
|
2 170
+7%
|
4 652
+114%
|
5 239
+13%
|
5 487
+5%
|
5 680
+4%
|
5 432
-4%
|
4 870
-10%
|
3 938
-19%
|
4 133
+5%
|
4 370
+6%
|
4 741
+8%
|
4 853
+2%
|
5 131
+6%
|
5 384
+5%
|
5 624
+4%
|
5 807
+3%
|
6 013
+4%
|
6 595
+10%
|
7 419
+13%
|
7 433
+0%
|
7 643
+3%
|
7 472
-2%
|
7 409
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
42
|
42
|
42
|
35
|
31
|
31
|
30
|
29
|
28
|
28
|
28
|
27
|
27
|
27
|
26
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|