CPF - Central Pacific Financial Corp.
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27.51
-0.220 -0.799%
Share volume: 188,141
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.73
-0.22
-0.79%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-21 | 2024-04-24 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 7.338 B | 7.433 B | 7.521 B | 7.568 B | 7.638 B | 7.643 B | 7.410 B | 7.387 B | |
| Current Assets | 6.866 B | 6.297 B | 7.059 B | 7.105 B | 7.170 B | 7.200 B | 6.959 B | 6.940 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.374 B | 687.793 M | 1.436 B | 1.499 B | 1.595 B | 1.688 B | 1.501 B | 1.492 B | |
| Total Receivables | 18.134 M | 20.345 M | 20.473 M | 20.463 M | 21.529 M | 21.511 M | 21.957 M | 23.184 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 471.761 M | 1.136 B | 461.910 M | 462.701 M | 468.165 M | 442.474 M | 450.739 M | 446.922 M | |
| Property Plant Equipment | 89.979 M | 91.634 M | 93.761 M | 96.479 M | 97.378 M | 96.184 M | 97.688 M | 100.646 M | |
| Other Assets | 309.035 M | 288.530 M | 287.959 M | 287.757 M | 295.970 M | 275.024 M | 280.192 M | 274.040 M | |
| Intangible Assets | 0.000 | 9.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.338 B | 7.433 B | 7.521 B | 7.568 B | 7.638 B | 7.643 B | 7.410 B | 7.387 B | |
| Total liabilities | 6.899 B | 6.980 B | 7.050 B | 7.091 B | 7.169 B | 7.139 B | 6.903 B | 6.868 B | |
| Total current liabilities | 6.777 B | 6.847 B | 6.928 B | 6.962 B | 7.031 B | 7.023 B | 6.792 B | 6.754 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 18.948 M | 16.654 M | 14.998 M | |
| Other liabilities | 84.989 M | 96.921 M | 87.357 M | 95.484 M | 105.354 M | 85.705 M | 77.956 M | 81.207 M | |
| Current long term debt | 220.799 M | 110.859 M | 180.920 M | 155.981 M | 156.041 M | 156.102 M | 156.163 M | 156.223 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 84.989 M | 96.921 M | 87.357 M | 95.484 M | 105.354 M | 85.705 M | 77.956 M | 81.207 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 438.468 M | 452.871 M | 470.926 M | 476.279 M | 468.598 M | 503.815 M | 507.203 M | 518.647 M | |
| Common stock | 27.357 M | 27.129 M | 26.999 M | 27.024 M | 27.043 M | 27.045 M | 27.047 M | 27.054 M | |
| Retained earnings | 74.301 M | 87.438 M | 96.600 M | 104.046 M | 110.156 M | 117.990 M | 123.902 M | 132.683 M |