Central Pacific Financial New Balance Sheet
NYSE: CPFFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Central Pacific Financial New financial position
At the end of fiscal 2025, Central Pacific Financial New reported total assets of $7.41 billion, down 0.8% from a year earlier against total liabilities of $6.82 billion. Shareholders' equity stood at $592.6 million, or 8.0% of assets. The company held $88.2 million in cash and equivalents against $76.5 million of debt, a net cash position of $11.7 million.
Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Central Pacific Financial New balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.20M | 77.77M | 116.18M | 97.15M | 81.51M | 97.55M | 78.42M | 102.19M | 82.29M | 84.34M |
| Property, Plant & Equipment | 100.62M | 104.34M | 96.18M | 91.63M | 80.35M | 65.28M | 46.34M | 45.28M | 48.35M | 48.26M |
| Intangible Assets | — | 1.50M | 1.50M | 9.07M | 9.74M | 11.87M | 14.72M | 15.60M | 17.85M | 20.46M |
| Total Assets | 7.41B | 7.47B | 7.64B | 7.43B | 7.42B | 6.59B | 6.01B | 5.81B | 5.62B | 5.38B |
| Short-Term Debt | 0 | 0 | 0 | 5.00M | 0 | 22.00M | 150.00M | 197.00M | 32.00M | 135.00M |
| Long-Term Debt | 76.55M | 156.34M | 156.10M | 105.86M | 105.62M | 0 | 101.55M | 122.17M | 92.78M | 92.78M |
| Total Liabilities | 6.82B | 6.93B | 7.14B | 6.98B | 6.86B | 6.05B | 5.48B | 5.32B | 5.12B | 4.88B |
| Shareholders' Equity | 592.58M | 538.38M | 503.81M | 452.87M | 558.27M | 546.73M | 528.52M | 491.73M | 500.01M | 504.65M |
| Retained Earnings | 191.38M | 143.26M | 117.99M | 87.44M | 42.02M | -10.92M | -19.10M | -51.72M | -89.04M | -108.94M |
| Total Debt | 76.55M | 156.34M | 156.10M | 110.86M | 105.62M | 22.00M | 251.55M | 319.17M | 124.78M | 227.78M |
| Net Cash (Debt) | 11.65M | -78.57M | -39.92M | -13.71M | -24.11M | 75.55M | -173.13M | -216.98M | -42.49M | -143.44M |
| Shares Outstanding | 26.37M | 27.07M | 27.05M | 27.03M | 27.71M | 28.18M | 28.29M | 28.97M | 30.02M | 30.80M |
This table shows 10 annual periods of Central Pacific Financial New's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow CPF's reporting calendar. What is a balance sheet?