All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CENTRAL PACIFIC FINANCIAL CORP: Last Reported 5/31/2020

Business Address

220 S KING ST

HONOLULU, HI US 96813

Mailing Address

P O BOX 3590

HONOLULU, HI US 96811
Phone Number: 808-544-0500 / State Incorporated: HI / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- $98,707,000.00 $98,179,000.00 $102,186,000.00 $89,719,000.00 $89,495,000.00 $65,780,000.00 $82,293,000.00 $108,275,000.00 $140,551,000.00 $106,033,000.00 $84,341,000.00 $103,374,000.00 $90,666,000.00 $92,675,000.00 $80,194,000.00 $84,004,000.00 $81,490,000.00 $85,221,000.00 $86,007,000.00 $90,121,000.00 $87,019,000.00 $91,266,000.00 $49,348,000.00 $96,899,000.00 $137,174,000.00 $214,509,000.00 $177,375,000.00 $220,673,000.00 $173,511,000.00 $127,534,000.00 $257,072,000.00 $299,861,000.00 $453,463,000.00 $601,182,000.00 $790,739,000.00 $488,367,000.00 $107,745,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $50,447,000.00 $46,343,000.00 $44,095,000.00 $43,600,000.00 $44,527,000.00 $45,285,000.00 $46,184,000.00 $47,004,000.00 $47,436,000.00 $48,348,000.00 $48,339,000.00 $49,252,000.00 $48,303,000.00 $48,258,000.00 $48,242,000.00 $48,370,000.00 $48,322,000.00 $49,161,000.00 $47,822,000.00 $47,681,000.00 $48,768,000.00 $49,214,000.00 $49,092,000.00 $48,703,000.00 $47,992,000.00 $49,039,000.00 $48,151,000.00 $48,807,000.00 $48,578,000.00 $48,759,000.00 $49,424,000.00 $50,195,000.00 $50,389,000.00 $51,414,000.00 -- -- -- $57,390,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $41,444,000.00 $41,986,000.00 -- -- -- $44,639,000.00 -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $6,108,548,000.00 $6,012,672,000.00 $5,976,716,000.00 $5,920,006,000.00 $5,841,352,000.00 $5,807,026,000.00 $5,728,640,000.00 $5,681,519,000.00 $5,651,287,000.00 $5,623,708,000.00 $5,569,230,000.00 $5,533,135,000.00 $5,443,181,000.00 $5,384,236,000.00 $5,319,947,000.00 $5,282,967,000.00 $5,242,202,000.00 $5,131,288,000.00 $5,021,833,000.00 $4,967,851,000.00 $4,965,925,000.00 $4,852,987,000.00 $4,750,269,000.00 $4,727,766,000.00 $4,827,437,000.00 $4,741,198,000.00 $4,744,483,000.00 $4,706,756,000.00 $4,581,077,000.00 $4,370,368,000.00 $4,309,618,000.00 $4,227,070,000.00 $4,158,288,000.00 $4,132,865,000.00 -- -- -- $3,938,051,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,574,718,000.00 $5,484,152,000.00 $5,451,489,000.00 $5,404,311,000.00 $5,338,714,000.00 $5,315,301,000.00 $5,250,489,000.00 $5,200,851,000.00 $5,167,179,000.00 $5,123,673,000.00 $5,059,360,000.00 $5,020,180,000.00 $4,931,620,000.00 $4,879,561,000.00 $4,800,455,000.00 $4,765,351,000.00 $4,732,825,000.00 $4,636,649,000.00 $4,518,572,000.00 $4,479,004,000.00 $4,393,000,000.00 $4,284,946,000.00 $4,181,227,000.00 $4,163,198,000.00 $4,218,973,000.00 $4,081,024,000.00 $4,090,947,000.00 $4,054,775,000.00 $3,921,025,000.00 $3,855,589,000.00 $3,798,613,000.00 $3,736,588,000.00 $3,680,848,000.00 $3,666,445,000.00 -- -- -- $3,861,996,000.00 -- --
Long Term Debt $101,547,000.00 $101,547,000.00 $101,547,000.00 $101,547,000.00 $101,547,000.00 $122,166,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,785,000.00 $92,790,000.00 $92,795,000.00 $92,799,000.00 $108,268,000.00 $108,272,000.00 $108,276,000.00 $108,281,000.00 $108,285,000.00 $108,289,000.00 $108,294,000.00 $158,298,000.00 -- -- -- $459,803,000.00 -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $19,072,000.00 $8,409,000.00 $9,127,000.00 $4,458,000.00 $-7,955,000.00 $-16,093,000.00 $-27,103,000.00 $-21,248,000.00 $-17,729,000.00 $-1,039,000.00 $3,216,000.00 $3,224,000.00 $239,000.00 $-1,521,000.00 $16,628,000.00 $18,421,000.00 $12,306,000.00 $203,000.00 $7,036,000.00 $-786,000.00 $10,328,000.00 $3,159,000.00 $2,965,000.00 $4,418,000.00 $-6,082,000.00 $-15,845,000.00 $-13,718,000.00 $-16,760,000.00 $5,965,000.00 $-830,000.00 $9,273,000.00 $626,000.00 $-1,299,000.00 $2,164,000.00 -- -- -- $-14,565,000.00 -- --
Accumulated Deficit $-20,428,000.00 $-19,102,000.00 $-26,782,000.00 $-34,780,000.00 $-41,733,000.00 $-51,718,000.00 $-61,406,000.00 $-70,435,000.00 $-78,454,000.00 $-89,036,000.00 $-87,913,000.00 $-94,269,000.00 $-100,784,000.00 $-108,941,000.00 $-116,225,000.00 $-122,730,000.00 $-130,511,000.00 $-137,314,000.00 $-133,821,000.00 $-142,267,000.00 $-150,815,000.00 $-157,039,000.00 $-166,740,000.00 $-171,380,000.00 $-177,649,000.00 $-184,087,000.00 $-191,014,000.00 $-197,851,000.00 $-212,118,000.00 $-349,427,000.00 $-361,837,000.00 $-372,558,000.00 $-383,370,000.00 $-396,848,000.00 -- -- -- $-517,316,000.00 -- --
Total Stockholders' Equity $533,781,000.00 $528,520,000.00 $525,227,000.00 $515,695,000.00 $502,638,000.00 $491,725,000.00 $478,151,000.00 $480,668,000.00 $484,108,000.00 $500,011,000.00 $509,846,000.00 $512,930,000.00 $511,536,000.00 $504,650,000.00 $519,466,000.00 $517,607,000.00 $509,358,000.00 $494,614,000.00 $503,261,000.00 $488,847,000.00 $572,925,000.00 $568,041,000.00 $569,042,000.00 $564,568,000.00 $608,403,000.00 $660,113,000.00 $653,476,000.00 $642,035,000.00 $650,101,000.00 $504,822,000.00 $501,042,000.00 $480,513,000.00 $467,466,000.00 $456,440,000.00 -- -- -- $66,052,000.00 -- --
Controlling Interest in Subsidiaries $49,000.00 -- -- -- -- -- -- -- -- $24,000.00 $24,000.00 $25,000.00 $25,000.00 $25,000.00 $26,000.00 $9,000.00 $19,000.00 $25,000.00 -- -- -- -- -- -- $61,000.00 $61,000.00 $60,000.00 $9,946,000.00 $9,951,000.00 $9,957,000.00 $9,963,000.00 $9,969,000.00 $9,974,000.00 $9,980,000.00 -- -- -- $10,003,000.00 -- --
Total Liabilities and Equity $6,108,548,000.00 $6,012,672,000.00 $5,976,716,000.00 $5,920,006,000.00 $5,841,352,000.00 $5,807,026,000.00 $5,728,640,000.00 $5,681,519,000.00 $5,651,287,000.00 $5,623,708,000.00 $5,569,230,000.00 $5,533,135,000.00 $5,443,181,000.00 $5,384,236,000.00 $5,319,947,000.00 $5,282,967,000.00 $5,242,202,000.00 $5,131,288,000.00 $5,021,833,000.00 $4,967,851,000.00 $4,965,925,000.00 $4,852,987,000.00 $4,750,269,000.00 $4,727,766,000.00 $4,827,437,000.00 $4,741,198,000.00 $4,744,483,000.00 $4,706,756,000.00 $4,581,077,000.00 $4,370,368,000.00 $4,309,618,000.00 $4,227,070,000.00 $4,158,288,000.00 $4,132,865,000.00 -- -- -- $3,938,051,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $11,147,000.00 $19,362,000.00 $19,449,000.00 $17,961,000.00 $21,155,000.00 $78,244,000.00 $20,065,000.00 $18,046,000.00 $18,083,000.00 $75,056,000.00 $18,353,000.00 $19,446,000.00 $19,889,000.00 $72,220,000.00 $17,858,000.00 $35,716,000.00 $17,248,000.00 $72,956,000.00 $19,106,000.00 $20,279,000.00 $16,154,000.00 $60,842,000.00 $41,824,000.00 $28,353,000.00 $15,326,000.00 $13,731,000.00 $12,378,000.00 $16,212,000.00 $17,507,000.00 $12,410,000.00 $10,721,000.00 $24,290,000.00 $13,478,000.00 $36,571,000.00 $11,626,000.00 $12,850,000.00 $4,639,000.00 $-250,953,000.00 $-333,742,000.00 --
Earnings Per Share Basic $0.30 $0.50 $1.54 $0.47 $0.56 $2.02 $0.52 $0.48 $0.48 $1.36 $0.39 $0.39 $0.43 $1.52 $1.12 $0.39 $0.36 $1.42 $1.07 $0.39 $0.30 $0.37 $0.23 $0.49 $0.23 $0.24 $0.24 $0.34 $3.28 $0.30 $0.26 $0.58 $0.32 $3.36 $0.28 $0.20 $4.59 $-171.13 $-220.56 --
Weighted Average Shares Basic 28,126,400 28,495,699 28,575,369 28,651,852 28,758,310 29,409,683 29,536,536 29,510,175 29,807,572 30,401,000 30,526,260 30,568,247 30,714,895 31,009,000 30,943,756 31,162,013 31,263,433 32,238,000 32,548,479 33,167,000 34,827,000 37,366,000 37,943,000 39,000,000 41,915,000 41,961,000 42,028,000 41,886,000 41,816,000 41,720,000 41,704,000 41,717,000 41,631,000 35,891,000 33,957,000 30,059,000 19,301,000 1,516,000 -- --
Earnings Per Share Diluted $0.29 $0.50 $1.53 $0.47 $0.55 $2.01 $0.52 $0.95 $0.48 $1.34 $0.39 $0.39 $0.42 $1.50 $0.37 $0.74 $0.35 $1.40 $0.38 $0.39 $0.29 $0.37 $0.23 $0.25 $0.23 $0.24 $3.83 $3.59 $3.25 $1.13 $0.26 $0.26 $0.32 $3.31 $0.28 $0.20 $4.58 $-171.13 $-220.56 --
Weighted Average Shares Diluted 28,277,753 28,677,100 28,762,057 28,847,786 28,979,855 29,609,907 29,743,238 29,881,534 30,041,351 30,638,000 30,514,459 30,803,725 31,001,238 31,225,000 31,142,128 31,262,525 31,506,307 32,651,000 31,750,000 31,953,000 35,479,000 37,937,000 38,440,000 36,656,000 42,477,000 42,317,000 42,263,000 42,320,000 42,297,000 42,084,000 41,961,000 41,959,000 41,839,000 36,342,000 41,672,000 41,078,000 19,321,000 1,516,000 -- --
Common Stock Shares Authorized 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 185,000,000 -- -- -- 185,000,000 -- --
Common Stock Shares Outstanding 28,115,353 28,289,257 28,441,341 28,567,777 28,723,041 28,967,715 29,270,398 29,489,954 29,707,122 30,024,222 30,188,748 30,514,799 30,701,219 30,796,243 31,036,895 31,036,895 31,164,287 31,361,452 31,330,644 31,501,633 34,797,133 35,233,674 35,903,230 35,901,080 38,723,250 42,107,633 42,091,180 42,088,976 41,938,294 41,867,046 41,859,566 41,867,892 41,747,020 41,749,116 -- -- -- 1,527,000 -- --
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