For the year ending 2025-12-31, CPF has $7,409,241K in assets. $6,816,660K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from financial institutions | 88,200 | |||
| Interest-bearing deposits in other financial institutions | 290,453 | |||
| Debt securities available-for-sale, at fair value | 748,212 | |||
| 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 495,845 at december 31, 2025 and 506,681 at december 31, 2024 | 562,391 | |||
| Total investment securities | 1,310,603 | |||
| Loans held for sale | 1,084 | |||
| Loans | 5,289,096 | |||
| Provision (credit) for credit losses on loans | 59,621 | |||
| Loans, net of allowance for credit losses | 5,229,475 | |||
| Premises and equipment, net | 100,620 | |||
| Accrued interest receivable | 23,559 | |||
| Investment in unconsolidated entities | 61,349 | |||
| Mortgage servicing rights, net | 8,672 | |||
| Bank-owned life insurance | 180,717 | |||
| Federal reserve bank ('frb') and federal home loan bank of des moines ('fhlb') stock | 25,836 | |||
| Right-of-use lease assets | 24,822 | |||
| Other assets | 63,851 | |||
| Total assets | 7,409,241 | |||
| Noninterest-bearing demand | 1,891,198 | |||
| Interest-bearing demand | 1,388,107 | |||
| Savings and money market | 2,346,522 | |||
| Time | 983,937 | |||
| Total deposits | 6,609,764 | |||
| Long-term debt, net of unamortized debt issuance costs of 0 at december 31, 2025 and 202 at december 31, 2024 | 76,547 | |||
| Lease liabilities | 25,549 | |||
| Accrued interest payable | 7,068 | |||
| Other liabilities | 97,732 | |||
| Total liabilities | 6,816,660 | |||
| Preferred stock, no par value, authorized 1,000,000 shares issued and outstanding none at december 31, 2025, and december 31, 2024 | 0 | |||
| Common stock, no par value, authorized 185,000,000 shares issued and outstanding 26,374,967 and 27,065,570 shares at december31, 2025 and 2024, respectively | 381,158 | |||
| Additional paid-in capital | 107,308 | |||
| Retained earnings | 191,383 | |||
| Accumulated other comprehensive loss | -87,268 | |||
| Total shareholders' equity | 592,581 | |||
| Total liabilities and equity | 7,409,241 | |||
CENTRAL PACIFIC FINANCIAL CORP (CPF)
CENTRAL PACIFIC FINANCIAL CORP (CPF)