Central Pacific Financial Corp. (CPF)
USD 28.49
(-5.72%)
USD 28.49
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 7.43 Billion | 7.41 Billion | 6.59 Billion | 6.01 Billion | 5.8 Billion |
| Total Current Assets | 543.94 Million | 804.18 Million | 1.97 Billion | 1.3 Billion | 1.24 Billion | 4.37 Billion |
| Cash And Short Term Investments | 763.39 Million | 783.83 Million | 1.96 Billion | 1.28 Billion | 1.22 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 522.43 Million | 112.04 Million | 328.9 Million | 104.06 Million | 102.97 Million | 102.18 Million |
| Short Term Investments | 647.21 Million | 671.79 Million | 1.63 Billion | 1.18 Billion | 1.12 Billion | 1.2 Billion |
| Net Receivables | 21.51 Million | 20.34 Million | 16.7 Million | 20.22 Million | 16.5 Million | 17 Million |
| Inventory | -784.9 Million | -132.38 Million | -345.61 Million | -124.29 Million | -119.63 Million | - |
| Other Current Assets | 543.94 Million | 132.38 Million | 345.61 Million | 124.29 Million | 119.63 Million | 3.05 Billion |
| Total Non-Current Assets | 7.09 Billion | 1.51 Billion | 1.79 Billion | 1.33 Billion | 1.25 Billion | 1.42 Billion |
| Net PPE | 125.9 Million | 126.61 Million | 119.79 Million | 111.13 Million | 98.69 Million | 45.28 Million |
| Good Will And Intangible Assets | 8.69 Million | 9.07 Million | 9.73 Million | 11.86 Million | 14.71 Million | 15.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.69 Million | 9.07 Million | 9.73 Million | 11.86 Million | 14.71 Million | 15.59 Million |
| Long-Term Investments | 456.37 Million | 1.38 Billion | 1.66 Billion | 1.21 Billion | 1.14 Billion | 1.36 Billion |
| Tax Assets | 6.23 Billion | 63.96 Million | 42.79 Million | 48.67 Million | 40.68 Million | 32.88 Million |
| Other Non Current Assets | 268.23 Million | -63.96 Million | -42.79 Million | -48.67 Million | -40.68 Million | -32.88 Million |
| Other Assets | - | 5.1 Billion | 3.65 Billion | 3.95 Billion | 3.5 Billion | - |
| Total Liabilities | 7.13 Billion | 6.97 Billion | 146.34 Million | 6.04 Billion | 5.48 Billion | 5.31 Billion |
| Total Current Liabilities | 3.24 Billion | 5 Million | 3.71 Billion | 22 Million | 150 Million | 197 Million |
| Account Payables | 18.94 Million | 4.73 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.14 Million | 5 Million | 4.42 Million | 22 Million | 150 Million | 197 Million |
| Deferred Revenue | -3.14 Million | 261 Thousand | - | - | - | - |
| Other Current Liabilities | 3.22 Billion | -5 Million | 3.7 Billion | -22 Million | -150 Million | - |
| Total Non Current Liabilities | 3.89 Billion | 5 Million | 146.34 Million | 152.57 Million | 154.17 Million | 122.16 Million |
| Long-Term Debt | 156.1 Million | 141.74 Million | 146.34 Million | 152.57 Million | 154.17 Million | 122.16 Million |
| Deferred Revenue Non Current | -13.72 Million | -15.43 Million | 129.38 Million | 130.35 Million | 130.03 Million | -62.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.74 Billion | -136.74 Million | -146.34 Million | -152.57 Million | -154.17 Million | 50.84 Million |
| Other Liabilities | 1.00 | 6.96 Billion | -3.71 Billion | 5.87 Billion | 5.17 Billion | 4.99 Billion |
| Total Equity | 503.81 Million | 452.87 Million | 558.26 Million | 546.73 Million | 528.52 Million | 491.72 Million |
| Stock Holders Equity | 503.81 Million | 452.87 Million | 558.21 Million | 546.68 Million | 528.52 Million | 491.72 Million |
| Common Stock | 405.43 Million | 408.07 Million | 433.26 Million | 442.63 Million | 447.6 Million | 470.66 Million |
| Retained Earnings | 117.99 Million | 87.43 Million | 34.84 Million | -10.92 Million | -19.1 Million | -51.71 Million |
| Accumulated other comprehensive income | -122.59 Million | -143.98 Million | -7.96 Million | 20.12 Million | 8.4 Million | -16.09 Million |
| Common Stock Equity | 503.81 Million | 452.87 Million | 558.21 Million | 546.68 Million | 528.52 Million | 491.72 Million |
| Capital Lease Obligation | 30.63 Million | 35.88 Million | 40.73 Million | 47.19 Million | 52.63 Million | - |
| Total Investments | 456.37 Million | 2.05 Billion | 3.29 Billion | 2.39 Billion | 2.27 Billion | 2.57 Billion |
| Total Debt | 186.73 Million | 146.74 Million | 146.34 Million | 174.57 Million | 304.17 Million | 319.16 Million |
| Net Debt | -335.7 Million | 34.7 Million | -182.56 Million | 70.5 Million | 201.2 Million | 216.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.41 Billion | 7.38 Billion | 7.4 Billion | 7.64 Billion | 7.64 Billion | 7.63 Billion |
| Total Current Assets | 847.45 Million | 322.07 Million | 781.2 Million | 543.94 Million | 543.94 Million | 755.6 Million |
| Cash And Short Term Investments | 823.51 Million | 298.89 Million | 759.24 Million | 763.39 Million | 763.39 Million | 734.07 Million |
| Cash and Cash Equivalents | 326.56 Million | 298.89 Million | 312.88 Million | 522.43 Million | 522.43 Million | 438.73 Million |
| Short Term Investments | 723.45 Million | 676.71 Million | 660.83 Million | 647.21 Million | 647.21 Million | 625.25 Million |
| Net Receivables | 23.94 Million | 23.18 Million | 21.95 Million | 21.51 Million | 21.51 Million | 21.52 Million |
| Inventory | 23.94 Million | -803.73 Million | -334.83 Million | -784.9 Million | -784.9 Million | -460.26 Million |
| Other Current Assets | -23.94 Million | 322.07 Million | 334.83 Million | 543.94 Million | 543.94 Million | 460.26 Million |
| Total Non-Current Assets | 136.76 Million | 7.06 Billion | 129.76 Million | 7.09 Billion | 7.09 Billion | 129.67 Million |
| Net PPE | 136.76 Million | 132.72 Million | 129.76 Million | 125.9 Million | 125.9 Million | 129.67 Million |
| Good Will And Intangible Assets | 8.51 Million | 8.63 Million | 8.59 Million | 8.69 Million | 8.69 Million | 8.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.51 Million | 8.63 Million | 8.59 Million | 8.69 Million | 8.69 Million | 8.79 Million |
| Long-Term Investments | 1.38 Billion | 259.63 Million | 1.32 Billion | 456.37 Million | 456.37 Million | 1.3 Billion |
| Tax Assets | 22.5 Million | 28.2 Million | 26.9 Million | 6.23 Billion | 6.23 Billion | 39.6 Million |
| Other Non Current Assets | -1.41 Billion | 6.63 Billion | -1.36 Billion | 268.23 Million | 268.23 Million | -1.35 Billion |
| Other Assets | 6.43 Billion | - | 6.49 Billion | - | - | 6.75 Billion |
| Total Liabilities | 6.87 Billion | 6.86 Billion | 6.9 Billion | 7.13 Billion | 7.13 Billion | 7.16 Billion |
| Total Current Liabilities | 33.8 Million | 3.15 Billion | 33.16 Million | 3.24 Billion | 3.24 Billion | 33.18 Million |
| Account Payables | 12.98 Million | 14.99 Million | 16.65 Million | 18.94 Million | 18.94 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.8 Million | 5.11 Million | 33.16 Million | 3.14 Million | 3.14 Million | 33.18 Million |
| Deferred Revenue | - | -14.99 Million | - | -3.14 Million | -3.14 Million | - |
| Other Current Liabilities | -12.98 Million | 3.14 Billion | -16.65 Million | 3.22 Billion | 3.22 Billion | - |
| Total Non Current Liabilities | 6.83 Billion | 3.71 Billion | 6.86 Billion | 3.89 Billion | 3.89 Billion | 7.13 Billion |
| Long-Term Debt | 156.28 Million | 156.22 Million | 189.33 Million | 156.1 Million | 156.1 Million | 189.22 Million |
| Deferred Revenue Non Current | - | - | - | -13.72 Million | -13.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.68 Billion | 3.56 Billion | 6.68 Billion | 3.74 Billion | 3.74 Billion | 6.94 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 543.72 Million | 518.64 Million | 507.2 Million | 503.81 Million | 503.81 Million | 468.59 Million |
| Stock Holders Equity | 543.72 Million | 518.64 Million | 507.2 Million | 503.81 Million | 503.81 Million | 468.59 Million |
| Common Stock | 404.49 Million | 404.49 Million | 404.49 Million | 405.43 Million | 405.43 Million | 405.43 Million |
| Retained Earnings | 138.95 Million | 132.68 Million | 123.9 Million | 117.99 Million | 117.99 Million | 110.15 Million |
| Accumulated other comprehensive income | -104.51 Million | -122.69 Million | -124.32 Million | -122.59 Million | -122.59 Million | -149.54 Million |
| Common Stock Equity | 543.72 Million | 518.64 Million | 507.2 Million | 503.81 Million | 503.81 Million | 468.59 Million |
| Capital Lease Obligation | 33.8 Million | 28.3 Million | 33.16 Million | 30.63 Million | 30.63 Million | 33.18 Million |
| Total Investments | 723.45 Million | 259.63 Million | 660.83 Million | 456.37 Million | 456.37 Million | 625.25 Million |
| Total Debt | 156.28 Million | 189.64 Million | 189.33 Million | 186.73 Million | 186.73 Million | 189.22 Million |
| Net Debt | -170.28 Million | -109.24 Million | -123.55 Million | -335.7 Million | -335.7 Million | -249.5 Million |
TKHVY
PR
002213
0055
300733
PBSA