CPF NYSE
Central Pacific Financial Corp.
1W: +2.0%
1M: +2.3%
3M: +2.7%
YTD: +13.2%
1Y: +30.8%
3Y: +182.1%
5Y: +50.9%
$34.73
-0.08 (-0.23%)
Weekly Expected Move ±3.0%
$32
$33
$34
$35
$36
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7.4B
-0.8% ▼
5Y CAGR: +2.4%
Total Liabilities
$6.8B
-1.7% ▼
5Y CAGR: +2.4%
Shareholders Equity
$593M
+10.1% ▲
5Y CAGR: +1.6%
Cash & Investments
$836M
-9.6% ▼
5Y CAGR: -8.3%
Total Debt
$128M
-32.2% ▼
5Y CAGR: -6.1%
Net Debt
$39M
+120.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $329M | $112M | $522M | $381M | $88M |
| Short-Term Investments | $1.6B | $672M | $647M | $544M | $748M |
| Cash & ST Investments | $2.0B | $784M | $1.2B | $925M | $836M |
| Net Receivables | $17M | $20M | $22M | $23M | $24M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.0B | $804M | $1.2B | $948M | $860M |
| Property, Plant & Equip. | $120M | $127M | $126M | $135M | $125M |
| Goodwill & Intangibles | $10M | $9M | $9M | $8M | $9M |
| Long-Term Investments | $5.1B | $6.2B | $6.1B | $6.1B | $6.1B |
| Other Non-Current Assets | $245M | $289M | $266M | $258M | -$6.1B |
| Total Non-Current Assets | $5.4B | $6.6B | $6.5B | $6.5B | $125M |
| Total Assets | $7.4B | $7.4B | $7.6B | $7.5B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $5M | $19M | $10M | $7M |
| Short-Term Debt | $0 | $5M | $0 | $0 | $26M |
| Deferred Revenue | $0 | $261K | $0 | $0 | $0 |
| Other Current Liabilities | $6.6B | $6.7B | $6.8B | $6.6B | -$7M |
| Total Current Liabilities | $6.6B | $6.7B | $6.9B | $6.7B | $26M |
| Long-Term Debt | $106M | $106M | $156M | $156M | $77M |
| Other Non-Current Liab. | $75M | $92M | $86M | $91M | $6.7B |
| Total Non-Current Liabilities | $222M | $234M | $272M | $280M | $6.8B |
| Total Liabilities | $6.9B | $7.0B | $7.1B | $6.9B | $6.8B |
| — Equity — | |||||
| Common Stock | $426M | $408M | $405M | $404M | $381M |
| Retained Earnings | $42M | $87M | $118M | $143M | $191M |
| Accumulated OCI | -$8M | -$144M | -$123M | -$114M | -$87M |
| Total Stockholders Equity | $558M | $453M | $504M | $538M | $593M |
| Total Liabilities & Equity | $7.4B | $7.4B | $7.6B | $7.5B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $146M | $147M | $187M | $188M | $128M |
| Net Debt | -$183M | $35M | -$336M | -$193M | $39M |
| Total Investments | $6.7B | $6.9B | $6.7B | $6.7B | $6.6B |