For the quarter ending 2025-09-30, CPF has $7,421,478K in assets. $6,833,412K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from financial institutions | 102,859 | 110,935 | ||
| Interest-bearing deposits in other financial institutions | 207,034 | 206,035 | ||
| Debt securities available-for-sale, at fair value | 758,683 | 765,213 | ||
| Debt securities held-to-maturity, at amortized cost fair value of 500,859 as of september30, 2025 and 506,681 as of december31, 2024 | 570,886 | 580,476 | ||
| Total investment securities | 1,329,569 | 1,345,689 | ||
| Loans held for sale | 1,557 | 0 | ||
| Loans | 5,367,202 | 5,289,809 | ||
| Less allowance for credit losses | 60,393 | 59,611 | ||
| Loans, net of allowance for credit losses | 5,306,809 | 5,230,198 | ||
| Premises and equipment, net | 100,992 | 103,657 | ||
| Accrued interest receivable | 25,232 | 23,518 | ||
| Investment in unconsolidated entities | 52,987 | 49,370 | ||
| Mortgage servicing rights, net | 8,459 | 8,436 | ||
| Bank-owned life insurance | 179,743 | 177,639 | ||
| Federal home loan bank of des moines ('fhlb') and federal reserve bank ('frb') stock | 25,215 | 24,816 | ||
| Right-of-use lease assets | 25,570 | 30,693 | ||
| Other assets | 55,452 | 58,581 | ||
| Total assets | 7,421,478 | 7,369,567 | ||
| Noninterest-bearing demand | 1,903,614 | 1,938,226 | ||
| Interest-bearing demand | 1,340,725 | 1,336,620 | ||
| Savings and money market | 2,292,881 | 2,242,122 | ||
| Time | 1,040,464 | 1,028,021 | ||
| Total deposits | 6,577,684 | 6,544,989 | ||
| Long-term debt, net of unamortized debt issuance costs | 131,527 | 131,466 | ||
| Lease liabilities | 26,288 | 31,981 | ||
| Accrued interest payable | 8,604 | 8,755 | ||
| Other liabilities | 89,309 | 83,502 | ||
| Total liabilities | 6,833,412 | 6,800,693 | ||
| Preferred stock, no par value, authorized 1,000,000 shares issued and outstanding none as of september30, 2025 and december31, 2024 | 0 | 0 | ||
| Common stock, no par value, authorized 185,000,000 shares issued and outstanding 26,903,512 as of september30, 2025 and 27,065,570 as of december31, 2024 | 397,479 | 399,823 | ||
| Additional paid-in capital | 106,675 | 106,033 | ||
| Retained earnings | 175,968 | 164,676 | ||
| Accumulated other comprehensive loss | -92,056 | -101,658 | ||
| Total equity | 588,066 | 568,874 | ||
| Total liabilities and equity | 7,421,478 | 7,369,567 | ||
CENTRAL PACIFIC FINANCIAL CORP (CPF)
CENTRAL PACIFIC FINANCIAL CORP (CPF)