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CPF Central Pacific Bank

Watchlist
  • 28.780
  • -0.290-1.00%
Close Dec 27 16:00 ET
  • 28.780
  • 0.0000.00%
Post 16:00 ET
778.92MMarket Cap13.70P/E (TTM)

Central Pacific Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-25.57%326.57M
-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
-Cash and cash equivalents
-25.57%326.57M
-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
Receivables
11.21%23.94M
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
-Accounts receivable
11.21%23.94M
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
Net loan
-2.97%5.28B
-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
-Gross loan
-2.98%5.34B
-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
-Allowance for loans and lease losses
-4.45%61.65M
-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
-Unearned income
-47.69%-415K
-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
Securities and investments
5.08%1.33B
-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
-Held to maturity securities
-5.30%606.12M
-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
-Short term investments
15.71%723.45M
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
Long term equity investment
28.96%54.84M
-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
Federal home loan bank stock
-36.98%6.93M
-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
Bank owned life insurance
4.37%175.91M
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
Net PPE
5.47%136.77M
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
-Gross PPE
5.47%136.77M
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
-Accumulated depreciation
----
----
----
0.78%-113.61M
0.78%-113.61M
----
----
----
-3.18%-114.5M
-3.18%-114.5M
Goodwill and other intangible assets
-3.23%8.51M
-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
-Other intangible assets
-3.23%8.51M
-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
Other assets
-35.13%69.82M
-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
Total assets
-2.91%7.42B
-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
Liabilities
Total deposits
-4.24%6.58B
-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
Payables
--12.98M
--15M
--16.65M
299.83%18.95M
299.83%18.95M
----
----
----
--4.74M
--4.74M
-Accounts payable
--12.98M
--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
-Current debt
----
----
----
--0
--0
--0
--0
--25M
--5M
--5M
Long term debt and capital lease obligation
0.46%190.09M
-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
-Long term debt
0.16%156.28M
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
-Long term capital lease obligation
1.87%33.81M
-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
Other liabilities
-18.73%85.62M
-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
Total liabilities
-4.15%6.87B
-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
Shareholders'equity
Share capital
-0.23%404.49M
-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
-common stock
-0.23%404.49M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2.19%104.79M
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
Retained earnings
26.14%138.95M
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
Gains losses not affecting retained earnings
30.11%-104.51M
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
Total stockholders'equity
16.03%543.73M
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
Total equity
16.03%543.73M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -25.57%326.57M-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
-Cash and cash equivalents -25.57%326.57M-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
Receivables 11.21%23.94M13.30%23.18M7.25%21.96M5.73%21.51M5.73%21.51M18.72%21.53M19.35%20.46M24.66%20.47M21.76%20.35M21.76%20.35M
-Accounts receivable 11.21%23.94M13.30%23.18M7.25%21.96M5.73%21.51M5.73%21.51M18.72%21.53M19.35%20.46M24.66%20.47M21.76%20.35M21.76%20.35M
Net loan -2.97%5.28B-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%5.49B
-Gross loan -2.98%5.34B-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%5.56B
-Allowance for loans and lease losses -4.45%61.65M-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
-Unearned income -47.69%-415K-525.00%-425K40.44%-327K72.46%-233K72.46%-233K71.33%-281K96.06%-68K75.57%-549K79.41%-846K79.41%-846K
Securities and investments 5.08%1.33B-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
-Held to maturity securities -5.30%606.12M-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
-Short term investments 15.71%723.45M1.90%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
Long term equity investment 28.96%54.84M-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%46.64M
Federal home loan bank stock -36.98%6.93M-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%9.15M
Bank owned life insurance 4.37%175.91M3.32%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
Net PPE 5.47%136.77M2.31%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%126.62M
-Gross PPE 5.47%136.77M2.31%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%241.12M
-Accumulated depreciation ------------0.78%-113.61M0.78%-113.61M-------------3.18%-114.5M-3.18%-114.5M
Goodwill and other intangible assets -3.23%8.51M-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
-Other intangible assets -3.23%8.51M-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
Other assets -35.13%69.82M-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%111.42M
Total assets -2.91%7.42B-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%7.43B
Liabilities
Total deposits -4.24%6.58B-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%6.74B
Payables --12.98M--15M--16.65M299.83%18.95M299.83%18.95M--------------4.74M--4.74M
-Accounts payable --12.98M--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
-Current debt --------------0--0--0--0--25M--5M--5M
Long term debt and capital lease obligation 0.46%190.09M-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
-Long term debt 0.16%156.28M0.16%156.22M0.16%156.16M47.46%156.1M47.46%156.1M47.49%156.04M47.52%155.98M47.54%155.92M0.23%105.86M0.23%105.86M
-Long term capital lease obligation 1.87%33.81M-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
Other liabilities -18.73%85.62M-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%92.18M
Total liabilities -4.15%6.87B-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%6.98B
Shareholders'equity
Share capital -0.23%404.49M-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
-common stock -0.23%404.49M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 2.19%104.79M2.12%104.16M1.92%103.13M1.61%102.98M1.61%102.98M2.11%102.55M3.05%102M2.97%101.19M3.34%101.35M3.34%101.35M
Retained earnings 26.14%138.95M27.52%132.68M28.26%123.9M34.94%117.99M34.94%117.99M48.26%110.16M60.83%104.05M78.06%96.6M108.11%87.44M108.11%87.44M
Gains losses not affecting retained earnings 30.11%-104.51M9.30%-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
Total stockholders'equity 16.03%543.73M8.90%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
Total equity 16.03%543.73M8.90%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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