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CENTRAL PACIFIC FINANCIAL CORP (CPF)
CENTRAL PACIFIC FINANCIAL CORP (CPF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
92.05%
Unit: Thousand (K) dollars
Assets Breakdown
Loans
Debt securities available-for-sa...
Debt securities held-to-maturity...
Others
Liabilities Breakdown
Savings and money market
Noninterest-bearing demand
Interest-bearing demand
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from financial institutions
96,678
88,880
88,200
102,859
Interest-bearing deposits in other financial institutions
286,593
317,716
290,453
207,034
Debt securities available-for-sale, at fair value
835,378
779,156
748,212
758,683
Gross unrecognized gains-USStates And Political Subdivisions
-
-
0
-
Gross unrecognized losses-USStates And Political Subdivisions
-
-
7,226
-
Fair value-USStates And Political Subdivisions
-
-
34,699
-
Gross unrecognized gains-Mortgage Backed Securities Residential USGovernment Sponsored Entities
-
-
131
-
Gross unrecognized losses-Mortgage Backed Securities Residential USGovernment Sponsored Entities
-
-
59,451
-
Fair value-Mortgage Backed Securities Residential USGovernment Sponsored Entities
-
-
461,146
-
Debt securities held-to-maturity, at amortized cost fair value of 474,928 as of june30, 2026 and 495,845 as of december31, 2025
545,215
554,548
562,391
570,886
Total investment securities
1,380,593
1,333,704
1,310,603
1,329,569
Loans held for sale
2,364
2,536
1,084
1,557
Loans
5,308,322
5,320,349
5,289,096
5,367,202
Allowance for credit losses
60,581
59,933
59,621
60,393
Loans, net of allowance for credit losses
5,247,741
5,260,416
5,229,475
5,306,809
Premises and equipment, net
100,231
99,942
100,620
100,992
Accrued interest receivable
23,419
24,320
23,559
25,232
Investment in unconsolidated entities
57,738
59,548
61,349
52,987
Other real estate owned
924
-
-
-
Mortgage servicing rights, net
8,364
8,520
8,672
8,459
Bank-owned life insurance
185,134
181,298
180,717
179,743
Federal reserve bank ('frb') and federal home loan bank of des moines ('fhlb') stock
24,744
24,682
25,836
25,215
Right-of-use lease assets
23,311
24,320
24,822
25,570
Other assets
63,226
69,481
63,851
55,452
Total assets
7,501,060
7,495,363
7,409,241
7,421,478
Noninterest-bearing demand
1,917,502
1,897,593
1,891,198
1,903,614
Interest-bearing demand
1,407,574
1,428,323
1,388,107
1,340,725
Savings and money market
2,376,831
2,378,834
2,346,522
2,292,881
Time
993,847
994,604
983,937
1,040,464
Total deposits
6,695,754
6,699,354
6,609,764
6,577,684
Long-term debt
76,547
76,547
76,547
131,527
Lease liabilities
24,063
25,073
25,549
26,288
Accrued interest payable
6,044
6,433
7,068
8,604
Other liabilities
102,321
94,077
97,732
89,309
Total liabilities
6,904,729
6,901,484
6,816,660
6,833,412
Preferred stock, no par value, authorized 1,000,000 shares issued and outstanding none as of june30, 2026 and december31, 2025
0
0
0
0
Common stock, no par value, authorized 185,000,000 shares issued and outstanding 25,806,418 as of june30, 2026 and 26,374,967 as of december31, 2025
359,364
370,633
381,158
397,479
Additional paid-in capital
107,534
106,501
107,308
106,675
Retained earnings
217,789
204,494
191,383
175,968
Accumulated other comprehensive loss
-88,356
-87,749
-87,268
-92,056
Total equity
596,331
593,879
592,581
588,066
Total liabilities and equity
7,501,060
7,495,363
7,409,241
7,421,478
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$5,308,322K
(0.35%↑ Y/Y)
Debt securities
available-for-sale, at fair value
$835,378K
(9.17%↑ Y/Y)
Debt securities
held-to-maturity, at amortized...
$545,215K
(-6.07%↓ Y/Y)
Loans, net of allowance
for credit losses
$5,247,741K
(0.34%↑ Y/Y)
Total investment
securities
$1,380,593K
(2.59%↑ Y/Y)
Interest-bearing deposits in
other financial...
$286,593K
(39.10%↑ Y/Y)
Bank-owned life insurance
$185,134K
(4.22%↑ Y/Y)
Premises and equipment,
net
$100,231K
(-3.31%↓ Y/Y)
Cash and due from
financial institutions
$96,678K
(-12.85%↓ Y/Y)
Other assets
$63,226K
(7.93%↑ Y/Y)
Investment in
unconsolidated entities
$57,738K
(16.95%↑ Y/Y)
Federal reserve bank
('frb') and federal home...
$24,744K
(-0.29%↓ Y/Y)
Accrued interest
receivable
$23,419K
(-0.42%↓ Y/Y)
Right-of-use lease assets
$23,311K
(-24.05%↓ Y/Y)
Mortgage servicing
rights, net
$8,364K
(-0.85%↓ Y/Y)
Loans held for sale
$2,364K
Other real estate
owned
$924K
Allowance for credit
losses
$60,581K
(1.63%↑ Y/Y)
Total assets
$7,501,060K
(1.78%↑ Y/Y)
Total liabilities and
equity
$7,501,060K
(1.78%↑ Y/Y)
Total liabilities
$6,904,729K
(1.53%↑ Y/Y)
Total equity
$596,331K
(4.83%↑ Y/Y)
Accumulated other
comprehensive loss
-$88,356K
(13.09%↑ Y/Y)
Total deposits
$6,695,754K
(2.30%↑ Y/Y)
Other liabilities
$102,321K
(22.54%↑ Y/Y)
Long-term debt
$76,547K
(-41.77%↓ Y/Y)
Lease liabilities
$24,063K
(-24.76%↓ Y/Y)
Accrued interest
payable
$6,044K
(-30.97%↓ Y/Y)
Common stock, no par
value, authorized...
$359,364K
(-10.12%↓ Y/Y)
Retained earnings
$217,789K
(32.25%↑ Y/Y)
Additional paid-in capital
$107,534K
(1.42%↑ Y/Y)
Savings and money market
$2,376,831K
(6.01%↑ Y/Y)
Noninterest-bearing demand
$1,917,502K
(-1.07%↓ Y/Y)
Interest-bearing demand
$1,407,574K
(5.31%↑ Y/Y)
Time
$993,847K
(-3.32%↓ Y/Y)
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