US Stock MarketDetailed Quotes

CPF Central Pacific Bank

Watchlist

31.920
-0.210-0.65%

Close Nov 29 13:00 ET

31.920
0.0000.00%

Post 13:02 ET

863.90MMarket Cap15.20P/E (TTM)

Central Pacific Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

216.32%438.73M

137.16%310.98M

-1.66%198.78M

-65.93%112.04M

-Cash and cash equivalents

-25.57%326.57M

-3.89%298.89M

57.40%312.88M

366.28%522.44M

216.32%438.73M

137.16%310.98M

-1.66%198.78M

-65.93%112.04M

Receivables

11.21%23.94M

13.30%23.18M

7.25%21.96M

5.73%21.51M

18.72%21.53M

19.35%20.46M

24.66%20.47M

21.76%20.35M

-Accounts receivable

11.21%23.94M

13.30%23.18M

7.25%21.96M

5.73%21.51M

18.72%21.53M

19.35%20.46M

24.66%20.47M

21.76%20.35M

Net loan

-2.97%5.28B

-2.46%5.33B

-2.83%5.34B

-2.11%5.38B

1.58%5.44B

4.25%5.46B

7.42%5.49B

9.05%5.49B

-Gross loan

-2.98%5.34B

-2.45%5.39B

-2.80%5.4B

-2.09%5.44B

1.55%5.51B

4.14%5.52B

7.26%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

0.21%64.52M

-2.09%63.85M

-2.56%63.1M

-6.40%63.74M

-Unearned income

-47.69%-415K

-525.00%-425K

40.44%-327K

72.46%-233K

71.33%-281K

96.06%-68K

75.57%-549K

79.41%-846K

Securities and investments

5.08%1.33B

-1.63%1.29B

-4.46%1.29B

-4.27%1.28B

-6.24%1.27B

-9.42%1.31B

-11.98%1.35B

-18.08%1.34B

-Held to maturity securities

-5.30%606.12M

-5.24%615.87M

-5.11%624.95M

-4.89%632.34M

-3.44%640.05M

-2.02%649.95M

99.87%658.6M

--664.88M

-Short term investments

15.71%723.45M

1.90%676.72M

-3.84%660.83M

-3.66%647.21M

-8.95%625.25M

-15.66%664.07M

-42.71%687.19M

-58.83%671.79M

Long term equity investment

28.96%54.84M

-11.20%40.16M

-11.26%40.78M

-10.92%41.55M

15.65%42.52M

21.09%45.22M

47.80%45.95M

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

-18.83%11M

22.55%10.96M

33.74%11.96M

14.84%9.15M

Bank owned life insurance

4.37%175.91M

3.32%173.72M

2.37%172.23M

1.63%170.71M

0.47%168.54M

0.56%168.14M

0.50%168.24M

-0.70%167.97M

Net PPE

5.47%136.77M

2.31%132.73M

1.38%129.77M

-0.56%125.9M

2.95%129.67M

3.25%129.73M

8.57%128M

5.70%126.62M

-Gross PPE

5.47%136.77M

2.31%132.73M

1.38%129.77M

-0.67%239.51M

2.95%129.67M

3.25%129.73M

8.57%128M

4.49%241.12M

-Accumulated depreciation

----

0.78%-113.61M

----

-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

-4.55%8.8M

-5.61%8.84M

-5.66%8.94M

-6.82%9.07M

-Other intangible assets

-3.23%8.51M

-2.34%8.64M

-3.85%8.6M

-4.17%8.7M

-4.55%8.8M

-5.61%8.84M

-5.66%8.94M

-6.82%9.07M

Other assets

-35.13%69.82M

-15.08%84.76M

-6.44%92.44M

-20.27%88.83M

-9.18%107.64M

-12.98%99.82M

-2.84%98.81M

62.97%111.42M

Total assets

-2.91%7.42B

-2.39%7.39B

-1.48%7.41B

2.83%7.64B

4.09%7.64B

3.68%7.57B

3.05%7.52B

0.18%7.43B

Liabilities

Total deposits

-4.24%6.58B

-3.28%6.58B

-1.90%6.62B

1.65%6.85B

4.85%6.87B

2.77%6.81B

2.24%6.75B

1.46%6.74B

Payables

--12.98M

--15M

--16.65M

299.83%18.95M

----

--4.74M

-Accounts payable

--12.98M

--15M

--16.65M

299.83%18.95M

----

--4.74M

Current debt and capital lease obligation

----

--0

--25M

--5M

-Current debt

----

--0

--25M

--5M

Long term debt and capital lease obligation

0.46%190.09M

-0.24%189.65M

-0.87%189.33M

31.74%186.74M

32.57%189.23M

32.21%190.09M

31.46%191M

-3.14%141.75M

-Long term debt

0.16%156.28M

0.16%156.22M

0.16%156.16M

47.46%156.1M

47.49%156.04M

47.52%155.98M

47.54%155.92M

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

-10.16%33.19M

-10.32%34.11M

-11.45%35.08M

-11.89%35.89M

Other liabilities

-18.73%85.62M

-14.95%81.21M

-10.76%77.96M

-7.03%85.71M

23.96%105.35M

22.04%95.48M

28.23%87.36M

22.39%92.18M

Total liabilities

-4.15%6.87B

-3.14%6.87B

-2.09%6.9B

2.28%7.14B

3.92%7.17B

3.61%7.09B

3.49%7.05B

1.74%6.98B

Shareholders'equity

Share capital

-0.23%404.49M

-0.25%404.49M

-0.34%404.49M

-0.64%405.44M

-1.83%405.44M

-2.96%405.51M

-3.63%405.87M

-4.23%408.07M

-common stock

-0.23%404.49M

-0.25%404.49M

-0.34%404.49M

-0.64%405.44M

-1.83%405.44M

-2.96%405.51M

-3.63%405.87M

-4.23%408.07M

-Preferred stock

--0

Paid-in capital

2.19%104.79M

2.12%104.16M

1.92%103.13M

1.61%102.98M

2.11%102.55M

3.05%102M

2.97%101.19M

3.34%101.35M

Retained earnings

26.14%138.95M

27.52%132.68M

28.26%123.9M

34.94%117.99M

48.26%110.16M

60.83%104.05M

78.06%96.6M

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

-0.20%-149.55M

-6.99%-135.28M

-51.95%-132.73M

-1,708.84%-143.98M

Total stockholders'equity

16.03%543.73M

8.90%518.65M

7.70%507.2M

11.25%503.82M

6.87%468.6M

4.65%476.28M

-3.17%470.93M

-18.87%452.87M

Total equity

16.03%543.73M

8.90%518.65M

7.70%507.2M

11.25%503.82M

6.87%468.6M

4.65%476.28M

-3.18%470.93M

-18.88%452.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%298.89M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data