CENTRAL PACIFIC FINANCIAL CORP Payments for (Proceeds from) Loans and Leases
CENTRAL PACIFIC FINANCIAL CORP (CPF) reported Payments for (Proceeds from) Loans and Leases of -$14.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-06
- CENTRAL PACIFIC FINANCIAL CORP payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$31.97M.
- CENTRAL PACIFIC FINANCIAL CORP payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $17.87M.
- CENTRAL PACIFIC FINANCIAL CORP payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was -$75.65M.
- CENTRAL PACIFIC FINANCIAL CORP payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $44.48M.
- CENTRAL PACIFIC FINANCIAL CORP payments for (proceeds from) loans and leases for fiscal 2025 was -$130.95M.
- CENTRAL PACIFIC FINANCIAL CORP payments for (proceeds from) loans and leases for fiscal 2024 was -$131.60M.
- CENTRAL PACIFIC FINANCIAL CORP payments for (proceeds from) loans and leases for fiscal 2023 was -$111.01M, a 183.15% decline from fiscal 2022.
- CENTRAL PACIFIC FINANCIAL CORP payments for (proceeds from) loans and leases for fiscal 2022 was $133.50M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.10M 10-Q · filed 2026-08-06 | -$89.75M derived: sum of 3 quarters · filed 2026-08-06 | -$45.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $17.87M 10-Q · filed 2026-04-29 | -$57.78M derived: sum of 2 quarters · filed 2026-04-29 | -$13.30M derived: sum of 3 quarters · filed 2026-04-29 | -$86.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$75.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$31.17M derived: sum of 2 quarters · filed 2026-02-27 | -$104.09M derived: sum of 3 quarters · filed 2026-08-06 | -$130.95M 10-K · filed 2026-02-27 |
| 2025-09-30 | $44.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$28.44M derived: sum of 2 quarters · filed 2026-08-06 | -$55.30M 10-Q · filed 2025-10-29 | -$75.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$72.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$99.78M 10-Q · filed 2026-08-06 | -$119.78M derived: sum of 3 quarters · filed 2026-08-06 | -$171.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$26.86M 10-Q · filed 2026-04-29 | -$46.87M derived: sum of 2 quarters · filed 2026-04-29 | -$99.01M derived: sum of 3 quarters · filed 2026-04-29 | -$125.01M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$20.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$72.15M derived: sum of 2 quarters · filed 2026-02-27 | -$98.15M derived: sum of 3 quarters · filed 2026-02-27 | -$131.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$52.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$78.15M derived: sum of 2 quarters · filed 2025-10-29 | -$111.59M 10-Q · filed 2025-10-29 | -$176.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$59.44M 10-Q · filed 2025-08-05 | -$123.94M derived: sum of 3 quarters · filed 2026-02-27 | -$122.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$33.44M 10-Q · filed 2025-04-30 | -$97.94M derived: sum of 2 quarters · filed 2026-02-27 | -$96.07M derived: sum of 3 quarters · filed 2026-02-27 | -$129.37M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$64.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$62.63M derived: sum of 2 quarters · filed 2026-02-27 | -$95.93M derived: sum of 3 quarters · filed 2026-02-27 | -$111.01M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$31.43M derived: sum of 2 quarters · filed 2024-10-30 | -$46.52M 10-Q · filed 2024-10-30 | $16.73M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$48.38M 10-Q · filed 2024-07-31 | $14.87M derived: sum of 3 quarters · filed 2025-02-26 | $50.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$15.09M 10-Q · filed 2024-04-24 | $48.17M derived: sum of 2 quarters · filed 2025-02-26 | $83.45M derived: sum of 3 quarters · filed 2025-02-26 | $124.79M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $63.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $98.54M derived: sum of 2 quarters · filed 2025-02-26 | $139.88M derived: sum of 3 quarters · filed 2025-02-26 | $133.50M 10-K · filed 2025-02-26 |
| 2022-09-30 | $35.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $76.62M derived: sum of 2 quarters · filed 2023-10-25 | $70.25M 10-Q · filed 2023-10-25 | $68.10M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $41.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $34.96M 10-Q · filed 2023-07-26 | $32.81M derived: sum of 3 quarters · filed 2024-02-21 | -$89.87M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$6.38M 10-Q · filed 2023-04-26 | -$8.52M derived: sum of 2 quarters · filed 2024-02-21 | -$131.21M derived: sum of 3 quarters · filed 2024-02-21 | -$273.54M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$124.83M derived: sum of 2 quarters · filed 2024-02-21 | -$267.17M derived: sum of 3 quarters · filed 2024-02-21 | -$128.59M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$122.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$265.02M derived: sum of 2 quarters · filed 2022-10-27 | -$126.45M 10-Q · filed 2022-10-27 | -$193.78M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$142.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.77M 10-Q · filed 2022-08-08 | -$71.10M derived: sum of 3 quarters · filed 2023-02-24 | -$49.02M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $138.57M 10-Q · filed 2022-04-28 | $71.24M derived: sum of 2 quarters · filed 2023-02-24 | $93.32M derived: sum of 3 quarters · filed 2023-02-24 | $576.85M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$67.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$45.25M derived: sum of 2 quarters · filed 2023-02-24 | $438.28M derived: sum of 3 quarters · filed 2023-02-24 | $479.62M 10-K · filed 2023-02-24 |
| 2020-09-30 | $22.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $505.62M derived: sum of 2 quarters · filed 2021-10-27 | $546.95M 10-Q · filed 2021-10-27 | $569.61M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $483.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $524.87M 10-Q · filed 2021-07-28 | $547.53M derived: sum of 3 quarters · filed 2022-02-23 | $640.61M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $41.34M 10-Q · filed 2021-04-28 | $64.00M derived: sum of 2 quarters · filed 2022-02-23 | $157.08M derived: sum of 3 quarters · filed 2022-02-23 | $271.98M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $115.74M derived: sum of 2 quarters · filed 2022-02-23 | $230.64M derived: sum of 3 quarters · filed 2022-02-23 | $237.49M 10-K · filed 2022-02-23 |
| 2019-09-30 | $93.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $207.98M derived: sum of 2 quarters · filed 2020-10-28 | $214.83M 10-Q · filed 2020-10-28 | $275.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $114.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $121.76M 10-Q · filed 2020-07-29 | $181.92M derived: sum of 3 quarters · filed 2021-02-23 | $279.40M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $6.85M 10-Q · filed 2020-05-05 | $67.02M derived: sum of 2 quarters · filed 2021-02-23 | $164.50M derived: sum of 3 quarters · filed 2021-02-23 | $210.90M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $60.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $157.65M derived: sum of 2 quarters · filed 2021-02-23 | $204.04M derived: sum of 3 quarters · filed 2021-02-23 | $250.19M 10-K · filed 2021-02-23 |
| 2018-09-30 | $97.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $143.88M derived: sum of 2 quarters · filed 2019-11-05 | $190.02M 10-Q · filed 2019-11-05 | $292.24M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $92.54M 10-Q · filed 2019-08-06 | $194.75M derived: sum of 3 quarters · filed 2020-02-25 | $240.88M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $46.14M 10-Q · filed 2019-05-07 | $148.36M derived: sum of 2 quarters · filed 2020-02-25 | $194.48M derived: sum of 3 quarters · filed 2020-02-25 | $214.31M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $102.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $148.34M derived: sum of 2 quarters · filed 2020-02-25 | $168.16M derived: sum of 3 quarters · filed 2020-02-25 | $166.05M 10-K · filed 2020-02-25 |
| 2017-09-30 | $46.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $65.95M derived: sum of 2 quarters · filed 2018-11-06 | $63.84M 10-Q · filed 2018-11-06 | $149.94M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $19.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $17.71M 10-Q · filed 2018-08-07 | $103.81M derived: sum of 3 quarters · filed 2019-02-28 | $140.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$2.11M 10-Q · filed 2018-05-09 | $83.99M derived: sum of 2 quarters · filed 2019-02-28 | $121.12M derived: sum of 3 quarters · filed 2019-02-28 | $191.06M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $86.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $123.23M derived: sum of 2 quarters · filed 2019-02-28 | $193.17M derived: sum of 3 quarters · filed 2019-02-28 | $239.01M 10-K · filed 2019-02-28 |
| 2016-09-30 | $37.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $107.07M derived: sum of 2 quarters · filed 2017-11-07 | $152.91M 10-Q · filed 2017-11-07 | $248.62M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $69.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $115.77M 10-Q · filed 2017-08-02 | $211.49M derived: sum of 3 quarters · filed 2018-03-05 | $279.48M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $45.84M 10-Q · filed 2017-05-02 | $141.55M derived: sum of 2 quarters · filed 2018-03-05 | $209.54M derived: sum of 3 quarters · filed 2018-03-05 | $227.23M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $95.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-05 | $163.70M derived: sum of 2 quarters · filed 2018-03-05 | $181.39M derived: sum of 3 quarters · filed 2018-03-05 | $218.19M 10-K/A · filed 2018-03-05 |
| 2015-09-30 | $67.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $85.68M derived: sum of 2 quarters · filed 2016-11-08 | $122.48M 10-Q · filed 2016-11-08 | $184.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $17.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $54.49M 10-Q · filed 2016-08-03 | $116.39M derived: sum of 3 quarters · filed 2017-03-01 | $156.29M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $36.80M 10-Q · filed 2016-05-03 | $98.70M derived: sum of 2 quarters · filed 2017-03-01 | $138.60M derived: sum of 3 quarters · filed 2017-03-01 | $215.34M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $101.80M derived: sum of 2 quarters · filed 2017-03-01 | $178.53M derived: sum of 3 quarters · filed 2017-03-01 | $245.10M 10-K · filed 2017-03-01 |
| 2014-09-30 | $39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $116.63M derived: sum of 2 quarters · filed 2015-11-03 | $183.20M 10-Q · filed 2015-11-03 | $282.44M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $76.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $143.30M 10-Q · filed 2015-08-03 | $242.54M derived: sum of 3 quarters · filed 2016-02-25 | $352.06M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $66.57M 10-Q · filed 2015-05-07 | $165.81M derived: sum of 2 quarters · filed 2016-02-25 | $275.33M derived: sum of 3 quarters · filed 2016-02-25 | $349.62M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $99.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $208.76M derived: sum of 2 quarters · filed 2016-02-25 | $283.06M derived: sum of 3 quarters · filed 2016-02-25 | $357.85M 10-K · filed 2016-02-25 |
| 2013-09-30 | $109.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $183.81M derived: sum of 2 quarters · filed 2014-11-04 | $258.61M 10-Q · filed 2014-11-04 | $352.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $74.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $149.09M 10-Q · filed 2014-08-07 | $242.97M derived: sum of 3 quarters · filed 2015-02-27 | $255.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $74.80M 10-Q · filed 2014-05-09 | $168.68M derived: sum of 2 quarters · filed 2015-02-27 | $181.31M derived: sum of 3 quarters · filed 2015-02-27 | $205.44M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $93.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $106.51M derived: sum of 2 quarters · filed 2015-02-27 | $130.65M derived: sum of 3 quarters · filed 2015-02-27 | $152.35M 10-K · filed 2015-02-27 |
| 2012-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $36.76M derived: sum of 2 quarters · filed 2013-11-07 | $58.47M 10-Q · filed 2013-11-07 | $94.85M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $24.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $45.84M 10-Q · filed 2013-08-08 | $82.22M derived: sum of 3 quarters · filed 2014-02-28 | $129.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $21.70M 10-Q · filed 2013-05-07 | $58.08M derived: sum of 2 quarters · filed 2014-02-28 | $104.87M derived: sum of 3 quarters · filed 2014-02-28 | $84.64M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $36.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $83.16M derived: sum of 2 quarters · filed 2014-02-28 | $62.94M derived: sum of 3 quarters · filed 2014-02-28 | -$19.43M 10-K · filed 2014-02-28 |
| 2011-09-30 | $46.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $26.56M derived: sum of 2 quarters · filed 2012-11-06 | -$55.81M 10-Q · filed 2012-11-06 | -$147.45M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$102.60M 10-Q · filed 2012-08-09 | -$194.23M derived: sum of 3 quarters · filed 2013-02-28 | -$230.87M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$82.38M 10-Q · filed 2012-05-08 | -$174.01M derived: sum of 2 quarters · filed 2013-02-28 | -$210.65M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$91.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$128.28M derived: sum of 2 quarters · filed 2013-02-28 | -$347.25M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$36.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$255.62M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$218.98M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$328.35M 10-K · filed 2012-02-29 |
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