← CENTRAL PACIFIC FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $84.3m | $82.3m | $102.2m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $48.3m | $48.3m | $45.3m | $46.3m | $65.3m | $80.4m | $91.6m | $96.2m | $104.3m | $100.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $52.3m | $45.9m | $39.4m | $35.0m | $29.7m | $30.8m | $24.8m | |
| Additional Financial Items | |||||||||||
| Assets | $5.4b | $5.6b | $5.8b | $6.0b | $6.6b | $7.4b | $7.4b | $7.6b | $7.5b | $7.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $92.8m | $92.8m | $122.2m | $101.5m | $105.4m | $105.6m | $105.9m | $156.1m | $156.3m | $76.5m | |
| Liabilities | $4.9b | $5.1b | $5.3b | $5.5b | $6.0b | $6.9b | $7.0b | $7.1b | $6.9b | $6.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $530.9m | $504.0m | $470.7m | $447.6m | $442.6m | $426.1m | $408.1m | $405.4m | $404.5m | $381.2m | |
| Additional Paid in Capital | $84.2m | $86.1m | $88.9m | $91.6m | $94.8m | $98.1m | $101.3m | $103.0m | $105.1m | $107.3m | |
| Retained Earnings (Accumulated Deficit) | ($108.9m) | ($89.0m) | ($51.7m) | ($19.1m) | ($10.9m) | $42.0m | $87.4m | $118.0m | $143.3m | $191.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.5m) | ($1.0m) | ($16.1m) | $8.4m | $20.1m | ($8.0m) | ($144.0m) | ($122.6m) | ($114.4m) | ($87.3m) | |
| Stockholders' Equity Attributable to Parent | $504.6m | $500.0m | $491.7m | — | $546.7m | $558.2m | $452.9m | $503.8m | $538.4m | $592.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $25k | $24k | $0 | — | $48k | $48k | $0 | — | — | — | |
| Liabilities and Equity | $5.4b | $5.6b | $5.8b | $6.0b | $6.6b | $7.4b | $7.4b | $7.6b | $7.5b | $7.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.