CENTRAL PACIFIC FINANCIAL CORP Proceeds from (Repayments of) Short-term Debt
CENTRAL PACIFIC FINANCIAL CORP (CPF) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-27
- CENTRAL PACIFIC FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2023 was -$5.00M, a 200.00% decline from fiscal 2022.
- CENTRAL PACIFIC FINANCIAL CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $5.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | -$25.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$25.00M derived: sum of 3 quarters · filed 2026-02-27 | -$5.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$25.00M derived: sum of 2 quarters · filed 2024-10-30 | -$5.00M 10-Q · filed 2024-10-30 | -$115.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$5.00M 10-Q · filed 2024-07-31 | -$115.00M derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $20.00M 10-Q · filed 2024-04-24 | -$90.00M derived: sum of 2 quarters · filed 2025-02-26 | $25.00M derived: sum of 3 quarters · filed 2025-02-26 | $25.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.00M derived: sum of 2 quarters · filed 2025-02-26 | $5.00M derived: sum of 3 quarters · filed 2025-02-26 | $5.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $115.00M derived: sum of 2 quarters · filed 2023-10-25 | $115.00M 10-Q · filed 2023-10-25 | $115.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | -$22.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | -$22.00M 10-Q · filed 2022-10-27 | -$206.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$22.00M 10-Q · filed 2022-08-08 | -$206.00M derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$22.00M 10-Q · filed 2022-04-28 | -$206.00M derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | -$222.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $22.00M derived: sum of 2 quarters · filed 2023-02-24 | -$200.00M derived: sum of 3 quarters · filed 2023-02-24 | -$128.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$16.00M derived: sum of 2 quarters · filed 2021-10-27 | $56.00M 10-Q · filed 2021-10-27 | $1.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$150.00M 10-Q · filed 2021-07-28 | -$205.00M derived: sum of 3 quarters · filed 2022-02-23 | -$221.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $72.00M 10-Q · filed 2021-04-28 | $17.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.00M derived: sum of 3 quarters · filed 2022-02-23 | $43.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$71.00M derived: sum of 2 quarters · filed 2022-02-23 | -$29.00M derived: sum of 3 quarters · filed 2022-02-23 | -$47.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $26.00M derived: sum of 2 quarters · filed 2020-10-28 | $8.00M 10-Q · filed 2020-10-28 | $100.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $24.00M 10-Q · filed 2020-07-29 | $116.00M derived: sum of 3 quarters · filed 2021-02-23 | $134.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$18.00M 10-Q · filed 2020-05-05 | $74.00M derived: sum of 2 quarters · filed 2021-02-23 | $92.00M derived: sum of 3 quarters · filed 2021-02-23 | $123.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $110.00M derived: sum of 2 quarters · filed 2021-02-23 | $141.00M derived: sum of 3 quarters · filed 2021-02-23 | $165.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $49.00M derived: sum of 2 quarters · filed 2019-11-05 | $73.00M 10-Q · filed 2019-11-05 | $105.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $55.00M 10-Q · filed 2019-08-06 | $87.00M derived: sum of 3 quarters · filed 2020-02-25 | $87.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $24.00M 10-Q · filed 2019-05-07 | $56.00M derived: sum of 2 quarters · filed 2020-02-25 | $56.00M derived: sum of 3 quarters · filed 2020-02-25 | $35.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $32.00M derived: sum of 2 quarters · filed 2020-02-25 | $11.00M derived: sum of 3 quarters · filed 2020-02-25 | -$103.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$21.00M derived: sum of 2 quarters · filed 2018-11-06 | -$135.00M 10-Q · filed 2018-11-06 | -$150.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$135.00M 10-Q · filed 2018-08-07 | -$150.00M derived: sum of 3 quarters · filed 2019-02-28 | -$226.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$114.00M 10-Q · filed 2018-05-09 | -$129.00M derived: sum of 2 quarters · filed 2019-02-28 | -$205.00M derived: sum of 3 quarters · filed 2019-02-28 | -$85.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$91.00M derived: sum of 2 quarters · filed 2019-02-28 | $29.00M derived: sum of 3 quarters · filed 2019-02-28 | $66.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $44.00M derived: sum of 2 quarters · filed 2017-11-07 | $81.00M 10-Q · filed 2017-11-07 | -$5.00M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $157.00M 10-Q · filed 2017-08-02 | $71.00M derived: sum of 3 quarters · filed 2018-03-05 | $69.00M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $37.00M 10-Q · filed 2017-05-02 | -$49.00M derived: sum of 2 quarters · filed 2018-03-05 | -$51.00M derived: sum of 3 quarters · filed 2018-03-05 | $36.00M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | -$86.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-05 | -$88.00M derived: sum of 2 quarters · filed 2018-03-05 | -$1.00M derived: sum of 3 quarters · filed 2018-03-05 | $31.00M 10-K/A · filed 2018-03-05 |
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $85.00M derived: sum of 2 quarters · filed 2016-11-08 | $117.00M 10-Q · filed 2016-11-08 | $155.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $119.00M 10-Q · filed 2016-08-03 | $157.00M derived: sum of 3 quarters · filed 2017-03-01 | $128.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $32.00M 10-Q · filed 2016-05-03 | $70.00M derived: sum of 2 quarters · filed 2017-03-01 | $41.00M derived: sum of 3 quarters · filed 2017-03-01 | -$32.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $9.00M derived: sum of 2 quarters · filed 2017-03-01 | -$64.00M derived: sum of 3 quarters · filed 2017-03-01 | $29.98M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$102.00M derived: sum of 2 quarters · filed 2015-11-03 | -$8.02M 10-Q · filed 2015-11-03 | -$28.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $20.98M 10-Q · filed 2015-08-03 | $1.00M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2014-03-31 | $93.98M 10-Q · filed 2015-05-07 | $74.00M derived: sum of 2 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $8.02M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $28.00M 10-Q · filed 2014-11-04 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | -$34.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | -$34.00K 10-Q · filed 2013-11-07 | -$1.22M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$34.00K 10-Q · filed 2013-08-08 | -$1.22M derived: sum of 3 quarters · filed 2014-02-28 | -$1.39M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$34.00K 10-Q · filed 2013-05-07 | -$1.22M derived: sum of 2 quarters · filed 2014-02-28 | -$1.39M derived: sum of 3 quarters · filed 2014-02-28 | -$1.42M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.35M derived: sum of 2 quarters · filed 2014-02-28 | -$1.39M derived: sum of 3 quarters · filed 2014-02-28 | -$202.45M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$199.00K derived: sum of 2 quarters · filed 2012-11-06 | -$201.26M 10-Q · filed 2012-11-06 | -$200.45M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$201.09M 10-Q · filed 2012-08-09 | -$200.29M derived: sum of 3 quarters · filed 2013-02-28 | -$200.32M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$201.06M 10-Q · filed 2012-05-08 | -$200.25M derived: sum of 2 quarters · filed 2013-02-28 | -$200.28M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $772.00K derived: sum of 2 quarters · filed 2013-02-28 | -$39.95M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$40.76M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$40.72M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$37.02M 10-K · filed 2012-02-29 |
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