US Stock MarketDetailed Quotes

CPF Central Pacific Bank

Watchlist
  • 26.780
  • -0.420-1.54%
Close Sep 6 16:00 ET
  • 26.780
  • 0.0000.00%
Post 16:20 ET
724.76MMarket Cap12.75P/E (TTM)

Central Pacific Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-3.89%298.89M
57.40%312.88M
366.28%522.44M
366.28%522.44M
216.32%438.73M
137.16%310.98M
-1.66%198.78M
-65.93%112.04M
-65.93%112.04M
-60.24%138.7M
-Cash and cash equivalents
-3.89%298.89M
57.40%312.88M
366.28%522.44M
366.28%522.44M
216.32%438.73M
137.16%310.98M
-1.66%198.78M
-65.93%112.04M
-65.93%112.04M
-60.24%138.7M
Receivables
13.30%23.18M
7.25%21.96M
5.73%21.51M
5.73%21.51M
18.72%21.53M
19.35%20.46M
24.66%20.47M
21.76%20.35M
21.76%20.35M
5.98%18.13M
-Accounts receivable
13.30%23.18M
7.25%21.96M
5.73%21.51M
5.73%21.51M
18.72%21.53M
19.35%20.46M
24.66%20.47M
21.76%20.35M
21.76%20.35M
5.98%18.13M
Net loan
-2.46%5.33B
-2.83%5.34B
-2.11%5.38B
-2.11%5.38B
1.58%5.44B
4.25%5.46B
7.42%5.49B
9.05%5.49B
9.05%5.49B
7.70%5.36B
-Gross loan
-2.45%5.39B
-2.80%5.4B
-2.09%5.44B
-2.09%5.44B
1.55%5.51B
4.14%5.52B
7.26%5.56B
8.77%5.56B
8.77%5.56B
7.40%5.42B
-Allowance for loans and lease losses
-2.54%62.23M
0.69%63.53M
0.31%63.93M
0.31%63.93M
0.21%64.52M
-2.09%63.85M
-2.56%63.1M
-6.40%63.74M
-6.40%63.74M
-13.68%64.38M
-Unearned income
-525.00%-425K
40.44%-327K
72.46%-233K
72.46%-233K
71.33%-281K
96.06%-68K
75.57%-549K
79.41%-846K
79.41%-846K
---980K
Securities and investments
-1.63%1.29B
-4.46%1.29B
-4.27%1.28B
-4.27%1.28B
-6.24%1.27B
-9.42%1.31B
-11.98%1.35B
-18.08%1.34B
-18.08%1.34B
-12.20%1.35B
-Held to maturity securities
-5.24%615.87M
-5.11%624.95M
-4.89%632.34M
-4.89%632.34M
-3.44%640.05M
-2.02%649.95M
99.87%658.6M
--664.88M
--664.88M
--662.83M
-Short term investments
1.90%676.72M
-3.84%660.83M
-3.66%647.21M
-3.66%647.21M
-8.95%625.25M
-15.66%664.07M
-42.71%687.19M
-58.83%671.79M
-58.83%671.79M
-55.28%686.68M
Long term equity investment
-11.20%40.16M
-11.26%40.78M
-10.92%41.55M
-10.92%41.55M
15.65%42.52M
21.09%45.22M
47.80%45.95M
57.15%46.64M
57.15%46.64M
20.96%36.77M
Federal home loan bank stock
-36.82%6.93M
-42.13%6.92M
-25.73%6.79M
-25.73%6.79M
-18.83%11M
22.55%10.96M
33.74%11.96M
14.84%9.15M
14.84%9.15M
70.35%13.55M
Bank owned life insurance
3.32%173.72M
2.37%172.23M
1.63%170.71M
1.63%170.71M
0.47%168.54M
0.56%168.14M
0.50%168.24M
-0.70%167.97M
-0.70%167.97M
-0.12%167.76M
Net PPE
2.31%132.73M
1.38%129.77M
-0.56%125.9M
-0.56%125.9M
2.95%129.67M
3.25%129.73M
8.57%128M
5.70%126.62M
5.70%126.62M
4.14%125.96M
-Gross PPE
2.31%132.73M
1.38%129.77M
-0.67%239.51M
-0.67%239.51M
2.95%129.67M
3.25%129.73M
8.57%128M
4.49%241.12M
4.49%241.12M
4.14%125.96M
-Accumulated depreciation
----
----
0.78%-113.61M
0.78%-113.61M
----
----
----
-3.18%-114.5M
-3.18%-114.5M
----
Goodwill and other intangible assets
-2.34%8.64M
-3.85%8.6M
-4.17%8.7M
-4.17%8.7M
-4.55%8.8M
-5.61%8.84M
-5.66%8.94M
-6.82%9.07M
-6.82%9.07M
-7.62%9.22M
-Other intangible assets
-2.34%8.64M
-3.85%8.6M
-4.17%8.7M
-4.17%8.7M
-4.55%8.8M
-5.61%8.84M
-5.66%8.94M
-6.82%9.07M
-6.82%9.07M
-7.62%9.22M
Other assets
-15.08%84.76M
-6.44%92.44M
-20.27%88.83M
-20.27%88.83M
-9.18%107.64M
-12.98%99.82M
-2.84%98.81M
62.97%111.42M
62.97%111.42M
45.41%118.51M
Total assets
-2.39%7.39B
-1.48%7.41B
2.83%7.64B
2.83%7.64B
4.09%7.64B
3.68%7.57B
3.05%7.52B
0.18%7.43B
0.18%7.43B
0.54%7.34B
Liabilities
Total deposits
-3.28%6.58B
-1.90%6.62B
1.65%6.85B
1.65%6.85B
4.85%6.87B
2.77%6.81B
2.24%6.75B
1.46%6.74B
1.46%6.74B
0.62%6.56B
Payables
--15M
--16.65M
299.83%18.95M
299.83%18.95M
----
----
----
--4.74M
--4.74M
----
-Accounts payable
--15M
--16.65M
299.83%18.95M
299.83%18.95M
----
----
----
--4.74M
--4.74M
----
Current debt and capital lease obligation
----
----
--0
--0
--0
--0
--25M
--5M
--5M
--115M
-Current debt
----
----
--0
--0
--0
--0
--25M
--5M
--5M
--115M
Long term debt and capital lease obligation
-0.24%189.65M
-0.87%189.33M
31.74%186.74M
31.74%186.74M
32.57%189.23M
32.21%190.09M
31.46%191M
-3.14%141.75M
-3.14%141.75M
-3.22%142.74M
-Long term debt
0.16%156.22M
0.16%156.16M
47.46%156.1M
47.46%156.1M
47.49%156.04M
47.52%155.98M
47.54%155.92M
0.23%105.86M
0.23%105.86M
0.23%105.8M
-Long term capital lease obligation
-2.02%33.42M
-5.44%33.17M
-14.64%30.63M
-14.64%30.63M
-10.16%33.19M
-10.32%34.11M
-11.45%35.08M
-11.89%35.89M
-11.89%35.89M
-11.90%36.94M
Other liabilities
-14.95%81.21M
-10.76%77.96M
-7.03%85.71M
-7.03%85.71M
23.96%105.35M
22.04%95.48M
28.23%87.36M
22.39%92.18M
22.39%92.18M
7.02%84.99M
Total liabilities
-3.14%6.87B
-2.09%6.9B
2.28%7.14B
2.28%7.14B
3.92%7.17B
3.61%7.09B
3.49%7.05B
1.74%6.98B
1.74%6.98B
2.32%6.9B
Shareholders'equity
Share capital
-0.25%404.49M
-0.34%404.49M
-0.64%405.44M
-0.64%405.44M
-1.83%405.44M
-2.96%405.51M
-3.63%405.87M
-4.23%408.07M
-4.23%408.07M
-5.48%412.99M
-common stock
-0.25%404.49M
-0.34%404.49M
-0.64%405.44M
-0.64%405.44M
-1.83%405.44M
-2.96%405.51M
-3.63%405.87M
-4.23%408.07M
-4.23%408.07M
-5.48%412.99M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.12%104.16M
1.92%103.13M
1.61%102.98M
1.61%102.98M
2.11%102.55M
3.05%102M
2.97%101.19M
3.34%101.35M
3.34%101.35M
3.24%100.43M
Retained earnings
27.52%132.68M
28.26%123.9M
34.94%117.99M
34.94%117.99M
48.26%110.16M
60.83%104.05M
78.06%96.6M
108.11%87.44M
108.11%87.44M
224.23%74.3M
Gains losses not affecting retained earnings
9.30%-122.69M
6.33%-124.32M
14.85%-122.6M
14.85%-122.6M
-0.20%-149.55M
-6.99%-135.28M
-51.95%-132.73M
-1,708.84%-143.98M
-1,708.84%-143.98M
-8,512.41%-149.25M
Total stockholders'equity
8.90%518.65M
7.70%507.2M
11.25%503.82M
11.25%503.82M
6.87%468.6M
4.65%476.28M
-3.17%470.93M
-18.87%452.87M
-18.87%452.87M
-21.06%438.47M
Non controlling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
8.90%518.65M
7.70%507.2M
11.25%503.82M
11.25%503.82M
6.87%468.6M
4.65%476.28M
-3.18%470.93M
-18.88%452.87M
-18.88%452.87M
-21.06%438.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -3.89%298.89M57.40%312.88M366.28%522.44M366.28%522.44M216.32%438.73M137.16%310.98M-1.66%198.78M-65.93%112.04M-65.93%112.04M-60.24%138.7M
-Cash and cash equivalents -3.89%298.89M57.40%312.88M366.28%522.44M366.28%522.44M216.32%438.73M137.16%310.98M-1.66%198.78M-65.93%112.04M-65.93%112.04M-60.24%138.7M
Receivables 13.30%23.18M7.25%21.96M5.73%21.51M5.73%21.51M18.72%21.53M19.35%20.46M24.66%20.47M21.76%20.35M21.76%20.35M5.98%18.13M
-Accounts receivable 13.30%23.18M7.25%21.96M5.73%21.51M5.73%21.51M18.72%21.53M19.35%20.46M24.66%20.47M21.76%20.35M21.76%20.35M5.98%18.13M
Net loan -2.46%5.33B-2.83%5.34B-2.11%5.38B-2.11%5.38B1.58%5.44B4.25%5.46B7.42%5.49B9.05%5.49B9.05%5.49B7.70%5.36B
-Gross loan -2.45%5.39B-2.80%5.4B-2.09%5.44B-2.09%5.44B1.55%5.51B4.14%5.52B7.26%5.56B8.77%5.56B8.77%5.56B7.40%5.42B
-Allowance for loans and lease losses -2.54%62.23M0.69%63.53M0.31%63.93M0.31%63.93M0.21%64.52M-2.09%63.85M-2.56%63.1M-6.40%63.74M-6.40%63.74M-13.68%64.38M
-Unearned income -525.00%-425K40.44%-327K72.46%-233K72.46%-233K71.33%-281K96.06%-68K75.57%-549K79.41%-846K79.41%-846K---980K
Securities and investments -1.63%1.29B-4.46%1.29B-4.27%1.28B-4.27%1.28B-6.24%1.27B-9.42%1.31B-11.98%1.35B-18.08%1.34B-18.08%1.34B-12.20%1.35B
-Held to maturity securities -5.24%615.87M-5.11%624.95M-4.89%632.34M-4.89%632.34M-3.44%640.05M-2.02%649.95M99.87%658.6M--664.88M--664.88M--662.83M
-Short term investments 1.90%676.72M-3.84%660.83M-3.66%647.21M-3.66%647.21M-8.95%625.25M-15.66%664.07M-42.71%687.19M-58.83%671.79M-58.83%671.79M-55.28%686.68M
Long term equity investment -11.20%40.16M-11.26%40.78M-10.92%41.55M-10.92%41.55M15.65%42.52M21.09%45.22M47.80%45.95M57.15%46.64M57.15%46.64M20.96%36.77M
Federal home loan bank stock -36.82%6.93M-42.13%6.92M-25.73%6.79M-25.73%6.79M-18.83%11M22.55%10.96M33.74%11.96M14.84%9.15M14.84%9.15M70.35%13.55M
Bank owned life insurance 3.32%173.72M2.37%172.23M1.63%170.71M1.63%170.71M0.47%168.54M0.56%168.14M0.50%168.24M-0.70%167.97M-0.70%167.97M-0.12%167.76M
Net PPE 2.31%132.73M1.38%129.77M-0.56%125.9M-0.56%125.9M2.95%129.67M3.25%129.73M8.57%128M5.70%126.62M5.70%126.62M4.14%125.96M
-Gross PPE 2.31%132.73M1.38%129.77M-0.67%239.51M-0.67%239.51M2.95%129.67M3.25%129.73M8.57%128M4.49%241.12M4.49%241.12M4.14%125.96M
-Accumulated depreciation --------0.78%-113.61M0.78%-113.61M-------------3.18%-114.5M-3.18%-114.5M----
Goodwill and other intangible assets -2.34%8.64M-3.85%8.6M-4.17%8.7M-4.17%8.7M-4.55%8.8M-5.61%8.84M-5.66%8.94M-6.82%9.07M-6.82%9.07M-7.62%9.22M
-Other intangible assets -2.34%8.64M-3.85%8.6M-4.17%8.7M-4.17%8.7M-4.55%8.8M-5.61%8.84M-5.66%8.94M-6.82%9.07M-6.82%9.07M-7.62%9.22M
Other assets -15.08%84.76M-6.44%92.44M-20.27%88.83M-20.27%88.83M-9.18%107.64M-12.98%99.82M-2.84%98.81M62.97%111.42M62.97%111.42M45.41%118.51M
Total assets -2.39%7.39B-1.48%7.41B2.83%7.64B2.83%7.64B4.09%7.64B3.68%7.57B3.05%7.52B0.18%7.43B0.18%7.43B0.54%7.34B
Liabilities
Total deposits -3.28%6.58B-1.90%6.62B1.65%6.85B1.65%6.85B4.85%6.87B2.77%6.81B2.24%6.75B1.46%6.74B1.46%6.74B0.62%6.56B
Payables --15M--16.65M299.83%18.95M299.83%18.95M--------------4.74M--4.74M----
-Accounts payable --15M--16.65M299.83%18.95M299.83%18.95M--------------4.74M--4.74M----
Current debt and capital lease obligation ----------0--0--0--0--25M--5M--5M--115M
-Current debt ----------0--0--0--0--25M--5M--5M--115M
Long term debt and capital lease obligation -0.24%189.65M-0.87%189.33M31.74%186.74M31.74%186.74M32.57%189.23M32.21%190.09M31.46%191M-3.14%141.75M-3.14%141.75M-3.22%142.74M
-Long term debt 0.16%156.22M0.16%156.16M47.46%156.1M47.46%156.1M47.49%156.04M47.52%155.98M47.54%155.92M0.23%105.86M0.23%105.86M0.23%105.8M
-Long term capital lease obligation -2.02%33.42M-5.44%33.17M-14.64%30.63M-14.64%30.63M-10.16%33.19M-10.32%34.11M-11.45%35.08M-11.89%35.89M-11.89%35.89M-11.90%36.94M
Other liabilities -14.95%81.21M-10.76%77.96M-7.03%85.71M-7.03%85.71M23.96%105.35M22.04%95.48M28.23%87.36M22.39%92.18M22.39%92.18M7.02%84.99M
Total liabilities -3.14%6.87B-2.09%6.9B2.28%7.14B2.28%7.14B3.92%7.17B3.61%7.09B3.49%7.05B1.74%6.98B1.74%6.98B2.32%6.9B
Shareholders'equity
Share capital -0.25%404.49M-0.34%404.49M-0.64%405.44M-0.64%405.44M-1.83%405.44M-2.96%405.51M-3.63%405.87M-4.23%408.07M-4.23%408.07M-5.48%412.99M
-common stock -0.25%404.49M-0.34%404.49M-0.64%405.44M-0.64%405.44M-1.83%405.44M-2.96%405.51M-3.63%405.87M-4.23%408.07M-4.23%408.07M-5.48%412.99M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.12%104.16M1.92%103.13M1.61%102.98M1.61%102.98M2.11%102.55M3.05%102M2.97%101.19M3.34%101.35M3.34%101.35M3.24%100.43M
Retained earnings 27.52%132.68M28.26%123.9M34.94%117.99M34.94%117.99M48.26%110.16M60.83%104.05M78.06%96.6M108.11%87.44M108.11%87.44M224.23%74.3M
Gains losses not affecting retained earnings 9.30%-122.69M6.33%-124.32M14.85%-122.6M14.85%-122.6M-0.20%-149.55M-6.99%-135.28M-51.95%-132.73M-1,708.84%-143.98M-1,708.84%-143.98M-8,512.41%-149.25M
Total stockholders'equity 8.90%518.65M7.70%507.2M11.25%503.82M11.25%503.82M6.87%468.6M4.65%476.28M-3.17%470.93M-18.87%452.87M-18.87%452.87M-21.06%438.47M
Non controlling interests --------------------------------------0
Total equity 8.90%518.65M7.70%507.2M11.25%503.82M11.25%503.82M6.87%468.6M4.65%476.28M-3.18%470.93M-18.88%452.87M-18.88%452.87M-21.06%438.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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