CPF Balance Sheet - CENTRAL PACIFIC FINANCIAL CORP

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$383.27M	—	—	—	—	—	$100.23M	—	$7.5B	—	—	—	—	$6.9B	$596.33M
2026-03-31	$406.6M	—	—	—	—	—	$99.94M	—	$7.5B	—	—	—	—	$6.9B	$593.88M
2025-12-31	$378.65M	—	—	—	—	—	$100.62M	—	$7.41B	—	—	$76.55M	—	$6.82B	$592.58M
2025-09-30	$309.89M	—	—	—	—	—	$100.99M	—	$7.42B	—	—	—	—	$6.83B	$588.07M
2025-06-30	$316.97M	—	—	—	—	—	$103.66M	—	$7.37B	—	—	—	—	$6.8B	$568.87M
2025-03-31	$276.9M	—	—	—	—	—	$103.49M	—	$7.41B	—	—	—	—	$6.85B	$557.38M
2024-12-31	$380.94M	—	—	—	—	—	$104.34M	—	$7.47B	—	—	$156.35M	—	$6.93B	$538.39M
2024-09-30	$326.57M	—	—	—	—	—	$104.58M	—	$7.42B	—	—	—	—	$6.87B	$543.73M
2024-06-30	$298.89M	—	—	—	—	—	$100.65M	—	$7.39B	—	—	—	—	$6.87B	$518.65M
2024-03-31	$312.88M	—	—	—	—	—	$97.69M	—	$7.41B	—	—	—	—	$6.9B	$507.2M
2023-12-31	$522.44M	—	—	—	—	—	$96.18M	—	$7.64B	—	—	$156.1M	—	$7.14B	$503.82M
2023-09-30	$438.73M	—	—	—	—	—	$97.38M	—	$7.64B	—	—	$156.04M	—	$7.17B	$468.6M
2023-06-30	$310.98M	—	—	—	—	—	$96.48M	—	$7.57B	—	—	$155.98M	—	$7.09B	$476.28M
2023-03-31	$198.78M	—	—	—	—	—	$93.76M	—	$7.52B	—	—	$180.92M	—	$7.05B	$470.93M
2022-12-31	$112.04M	—	—	—	—	—	$91.63M	—	$7.43B	—	—	$110.86M	—	$6.98B	$452.87M
2022-09-30	$138.7M	—	—	—	—	—	$89.98M	—	$7.34B	—	—	$220.8M	—	$6.9B	$438.47M
2022-06-30	$131.13M	—	—	—	—	—	$88.66M	—	$7.3B	—	—	—	—	$6.84B	$455.1M
2022-03-31	$202.13M	—	—	—	—	—	$79.46M	—	$7.3B	—	—	—	—	$6.81B	$486.33M
2021-12-31	$328.91M	—	—	—	—	—	$80.35M	—	$7.42B	—	—	$105.62M	—	$6.86B	$558.27M
2021-09-30	$348.84M	—	—	—	—	—	$80.19M	—	$7.3B	—	—	$105.56M	—	$6.74B	$555.42M
2021-06-30	$340.48M	—	—	—	—	—	$76.74M	—	$7.18B	—	—	$105.5M	—	$6.63B	$552.79M
2021-03-31	$259.89M	—	—	—	—	—	$72.6M	—	$6.98B	—	—	$105.44M	—	$6.44B	$542.87M
2020-12-31	$104.07M	—	—	—	—	—	$65.28M	—	$6.59B	—	—	$22M	—	$6.05B	$546.73M
2020-09-30	$95.15M	—	—	—	—	—	$61.1M	—	$6.65B	—	—	$307.55M	—	$6.1B	$543.9M
2020-06-30	$143.33M	—	—	—	—	—	$55.03M	—	$6.63B	—	—	$167.49M	—	$6.09B	$544.27M
2020-03-31	$92.99M	—	—	—	—	—	$50.45M	—	$6.11B	—	—	$323.55M	—	$5.57B	$533.78M
2019-12-31	$102.97M	—	—	—	—	—	$46.34M	—	$6.01B	—	—	$251.55M	—	$5.48B	$528.52M
2019-09-30	$95.2M	—	—	—	—	—	$44.1M	—	$5.98B	—	—	$306.55M	—	$5.45B	$525.23M
2019-06-30	$98.71M	—	—	—	—	—	$43.6M	—	$5.92B	—	—	$322.55M	—	$5.4B	$515.7M
2019-03-31	$98.18M	—	—	—	—	—	$44.53M	—	$5.84B	—	—	$280.55M	—	$5.34B	$502.64M
2018-12-31	$102.19M	—	—	—	—	—	$45.29M	—	$5.81B	—	—	$319.17M	—	$5.32B	$491.73M
2018-09-30	$89.72M	—	—	—	—	—	$46.18M	—	$5.73B	—	—	$197.79M	—	$5.25B	$478.15M
2018-06-30	$89.5M	—	—	—	—	—	$47M	—	$5.68B	—	—	$179.79M	—	$5.2B	$480.67M
2018-03-31	$65.78M	—	—	—	—	—	$47.44M	—	$5.65B	—	—	$148.79M	—	$5.17B	$484.11M
2017-12-31	$82.29M	—	—	—	—	—	$48.35M	—	$5.62B	—	—	$124.79M	—	$5.12B	$500.01M
2017-09-30	$108.28M	—	—	—	—	—	$48.34M	—	$5.57B	—	—	$92.79M	—	$5.06B	$509.85M
2017-06-30	$140.55M	—	—	—	—	—	$49.25M	—	$5.53B	—	—	$92.79M	—	$5.02B	$512.93M
2017-03-31	$106.03M	—	—	—	—	—	$48.3M	—	$5.44B	—	—	$113.79M	—	$4.93B	$511.54M
2016-12-31	$84.34M	—	—	—	—	—	$48.26M	—	$5.38B	—	—	$227.79M	—	$4.88B	$504.65M
2016-09-30	$103.37M	—	—	—	—	—	$48.24M	—	$5.32B	—	—	$242.79M	—	$4.8B	$519.47M
2016-06-30	$90.67M	—	—	—	—	—	$48.37M	—	$5.28B	—	—	$318.79M	—	$4.77B	$517.61M
2016-03-31	$92.68M	—	—	—	—	—	$48.32M	—	$5.24B	—	—	$198.79M	—	$4.73B	$509.36M
2015-12-31	$80.19M	—	—	—	—	—	$49.16M	—	$5.13B	—	—	$161.79M	—	$4.64B	$494.61M
2015-09-30	$84M	—	—	—	—	—	$47.82M	—	$5.02B	—	—	$247.79M	—	$4.52B	$503.26M
2015-06-30	$81.49M	—	—	—	—	—	$47.68M	—	$4.97B	—	—	$249.79M	—	$4.48B	$488.85M
2015-03-31	$85.22M	—	—	—	—	—	$48.77M	—	$4.97B	—	—	$162.79M	—	$4.39B	$572.93M
2014-12-31	$86.01M	—	—	—	—	—	$49.21M	—	$4.85B	—	—	$130.79M	—	$4.28B	$568.04M
2014-09-30	$90.12M	—	—	—	—	—	$49.09M	—	$4.75B	—	—	—	—	$4.18B	$569.04M
2014-06-30	$87.02M	—	—	—	—	—	$48.7M	—	$4.73B	—	—	$121.79M	—	$4.16B	$564.57M
2014-03-31	$91.27M	—	—	—	—	—	$47.99M	—	$4.83B	—	—	$194.8M	—	$4.22B	$608.4M
2013-12-31	$49.35M	—	—	—	—	—	$49.04M	—	$4.74B	—	—	$100.81M	—	$4.08B	$660.11M
2013-09-30	$96.9M	—	—	—	—	—	$48.15M	—	$4.74B	—	—	$136.27M	—	$4.09B	$653.48M
2013-06-30	$137.17M	—	—	—	—	—	$48.81M	—	$4.71B	—	—	—	—	$4.05B	$642.04M
2013-03-31	$214.51M	—	—	—	—	—	$48.58M	—	$4.58B	—	—	—	—	$3.92B	$650.1M
2012-12-31	$177.38M	—	—	—	—	—	$48.76M	—	$4.37B	—	—	$108.28M	—	$3.86B	$504.82M
2012-09-30	$220.67M	—	—	—	—	—	$49.42M	—	$4.31B	—	—	—	—	$3.8B	$501.04M
2012-06-30	$173.51M	—	—	—	—	—	$50.2M	—	$4.23B	—	—	—	—	$3.74B	$480.51M
2012-03-31	$127.53M	—	—	—	—	—	$50.39M	—	$4.16B	—	—	$108.29M	—	$3.68B	$467.47M
2011-12-31	$257.07M	—	—	—	—	—	$51.41M	—	$4.13B	—	—	$158.33M	—	$3.67B	$456.44M
2011-09-30	$299.86M	—	—	—	—	—	$52.51M	—	$4.12B	—	—	$259.57M	—	$3.67B	$440.87M
2011-06-30	$453.46M	—	—	—	—	—	$54.7M	—	$4.13B	—	—	$410.46M	—	$3.7B	$423.78M
2011-03-31	$601.18M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$790.74M	—	—	—	—	—	$57.39M	—	$3.94B	—	—	$662.28M	—	$3.86B	$66.05M
2010-09-30	$924.42M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$916.67M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$488.37M	—	—	—	—	—	—	—	—	—	—	—	—	—	$345.99M
2008-12-31	$107.75M	—	—	—	—	—	—	—	—	—	—	—	—	—	$536.34M