Stock Screener · Library
CENTRAL PACIFIC FINANCIAL CORP financial statement history
Source-linked financial facts for CENTRAL PACIFIC FINANCIAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7419089000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000701347-23-000008 |
| As of 2022-12-31 | 7432763000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000701347-24-000006 |
| As of 2023-12-31 | 7642796000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000701347-25-000007 |
| As of 2024-12-31 | 7472096000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000701347-26-000021 |
| As of 2025-12-31 | 7409241000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000701347-26-000021 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81506000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000701347-23-000008 |
| As of 2022-12-31 | 97150000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000701347-24-000006 |
| As of 2023-12-31 | 116181000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000701347-25-000007 |
| As of 2024-12-31 | 77774000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000701347-26-000021 |
| As of 2025-12-31 | 88200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000701347-26-000021 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 80354000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000701347-23-000008 |
| As of 2022-12-31 | 91634000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000701347-24-000006 |
| As of 2023-12-31 | 96184000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000701347-25-000007 |
| As of 2024-12-31 | 104342000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000701347-26-000021 |
| As of 2025-12-31 | 100620000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000701347-26-000021 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6860822000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000701347-23-000008 |
| As of 2022-12-31 | 6979892000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000701347-24-000006 |
| As of 2023-12-31 | 7138981000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000701347-25-000007 |
| As of 2024-12-31 | 6933711000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000701347-26-000021 |
| As of 2025-12-31 | 6816660000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000701347-26-000021 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 105616000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000701347-23-000008 |
| As of 2022-12-31 | 105859000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000701347-24-000006 |
| As of 2023-12-31 | 156102000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000701347-25-000007 |
| As of 2024-12-31 | 156345000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000701347-26-000021 |
| As of 2025-12-31 | 76547000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000701347-26-000021 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 558267000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000701347-25-000007 |
| As of 2022-12-31 | 452871000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000701347-26-000021 |
| As of 2023-12-31 | 503815000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000701347-26-000021 |
| As of 2024-12-31 | 538385000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000701347-26-000021 |
| As of 2025-12-31 | 592581000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000701347-26-000021 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 43060000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0000701347-24-000006 |
| 2022-01-01 to 2022-12-31 | 47919000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000701347-25-000007 |
| 2023-01-01 to 2023-12-31 | 46663000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000701347-26-000021 |
| 2024-01-01 to 2024-12-31 | 38723000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000701347-26-000021 |
| 2025-01-01 to 2025-12-31 | 51817000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0000701347-26-000021 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 79894000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000701347-24-000006 |
| 2022-01-01 to 2022-12-31 | 73928000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000701347-25-000007 |
| 2023-01-01 to 2023-12-31 | 58669000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000701347-26-000021 |
| 2024-01-01 to 2024-12-31 | 53412000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000701347-26-000021 |
| 2025-01-01 to 2025-12-31 | 77480000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000701347-26-000021 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.83 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000701347-24-000006 |
| 2022-01-01 to 2022-12-31 | 2.68 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000701347-25-000007 |
| 2023-01-01 to 2023-12-31 | 2.17 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000701347-26-000021 |
| 2024-01-01 to 2024-12-31 | 1.97 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000701347-26-000021 |
| 2025-01-01 to 2025-12-31 | 2.86 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000701347-26-000021 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 110488000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000701347-24-000006 |
| 2022-01-01 to 2022-12-31 | 114121000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000701347-25-000007 |
| 2023-01-01 to 2023-12-31 | 105112000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000701347-26-000021 |
| 2024-01-01 to 2024-12-31 | 90519000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000701347-26-000021 |
| 2025-01-01 to 2025-12-31 | 97465000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000701347-26-000021 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22161000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000701347-24-000006 |
| 2022-01-01 to 2022-12-31 | 18440000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000701347-25-000007 |
| 2023-01-01 to 2023-12-31 | 12650000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000701347-26-000021 |
| 2024-01-01 to 2024-12-31 | 15092000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000701347-26-000021 |
| 2025-01-01 to 2025-12-31 | 5162000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000701347-26-000021 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26959000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000701347-24-000006 |
| 2022-01-01 to 2022-12-31 | 28505000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000701347-25-000007 |
| 2023-01-01 to 2023-12-31 | 28117000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000701347-26-000021 |
| 2024-01-01 to 2024-12-31 | 28143000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000701347-26-000021 |
| 2025-01-01 to 2025-12-31 | 29356000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000701347-26-000021 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 701347
- Ticker in native snapshot
- CPF
- Reported numeric facts
- 60
- Units present
- USD · USD/shares