Central Pacific Financial Corp. Balance Sheet
CPF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Central Pacific Financial Corp. had $7.4B in total assets and $593M in shareholders' equity as of FY2025. Total debt stood at $77M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $102.2M | $82.3M | $84.3M | $80.2M | $86.0M | $49.3M | $177.4M | $257.1M |
| PP&E (Net) | $100.6M | $104.3M | $96.2M | $91.6M | $80.4M | $65.3M | $46.3M | $45.3M | $48.3M | $48.3M | $49.2M | $49.2M | $49.0M | $48.8M | $51.4M |
| Total Assets | $7.4B | $7.5B | $7.6B | $7.4B | $7.4B | $6.6B | $6.0B | $5.8B | $5.6B | $5.4B | $5.1B | $4.9B | $4.7B | $4.4B | $4.1B |
| Total Debt | $76.5M | $156.3M | $156.1M | $105.9M | $105.6M | $0 | $101.5M | $122.2M | $92.8M | $92.8M | $92.8M | $92.8M | $92.8M | $108.3M | $158.3M |
| Shareholders' Equity | $592.6M | $538.4M | $503.8M | $452.9M | $558.3M | $546.7M | $528.5M | $491.7M | $500.0M | $504.7M | $494.6M | $568.0M | $660.2M | $514.8M | $466.4M |