Central Pacific Financial Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $536.3M | $107.7M |
| Dec 2009 | — | $346.0M | $488.4M |
| Jun 2010 | — | — | $916.7M |
| Sep 2010 | — | — | $924.4M |
| Dec 2010 | $459.8M | $66.1M | $790.7M |
| Mar 2011 | — | — | $601.2M |
| Jun 2011 | $409.1M | $423.8M | $453.5M |
| Sep 2011 | $258.3M | $440.9M | $299.9M |
| Dec 2011 | $158.3M | $456.4M | $257.1M |
| Mar 2012 | $108.3M | $467.5M | $127.5M |
| Jun 2012 | $108.3M | $480.5M | $173.5M |
| Sep 2012 | $108.3M | $501.0M | $220.7M |
| Dec 2012 | $108.3M | $504.8M | $177.4M |
| Mar 2013 | $108.3M | $650.1M | $214.5M |
| Jun 2013 | $108.3M | $642.0M | $137.2M |
| Sep 2013 | $108.3M | $653.5M | $96.9M |
| Dec 2013 | $92.8M | $660.1M | $49.3M |
| Mar 2014 | $92.8M | $608.4M | $91.3M |
| Jun 2014 | $92.8M | $564.6M | $87.0M |
| Sep 2014 | $92.8M | $569.0M | $90.1M |
| Dec 2014 | $92.8M | $568.0M | $86.0M |
| Mar 2015 | $92.8M | $572.9M | $85.2M |
| Jun 2015 | $92.8M | $488.8M | $81.5M |
| Sep 2015 | $92.8M | $503.3M | $84.0M |
| Dec 2015 | $92.8M | $494.6M | $80.2M |
| Mar 2016 | $92.8M | $509.4M | $92.7M |
| Jun 2016 | $92.8M | $517.6M | $90.7M |
| Sep 2016 | $92.8M | $519.5M | $103.4M |
| Dec 2016 | $92.8M | $504.7M | $84.3M |
| Mar 2017 | $92.8M | $511.5M | $106.0M |
| Jun 2017 | $92.8M | $512.9M | $140.6M |
| Sep 2017 | $92.8M | $509.8M | $108.3M |
| Dec 2017 | $92.8M | $500.0M | $82.3M |
| Mar 2018 | $92.8M | $484.1M | $65.8M |
| Jun 2018 | $92.8M | $480.7M | $89.5M |
| Sep 2018 | $92.8M | $478.2M | $89.7M |
| Dec 2018 | $122.2M | $491.7M | $102.2M |
| Mar 2019 | $101.5M | $502.6M | $98.2M |
| Jun 2019 | $101.5M | $515.7M | $98.7M |
| Sep 2019 | $101.5M | $525.2M | $95.2M |
| Dec 2019 | $101.5M | $528.5M | $103.0M |
| Mar 2020 | $101.5M | $533.8M | $93.0M |
| Jun 2020 | $167.5M | $544.3M | $143.3M |
| Sep 2020 | $101.5M | $543.9M | $95.2M |
| Dec 2020 | $0 | $546.7M | $104.1M |
| Mar 2021 | $105.4M | $542.9M | $259.9M |
| Jun 2021 | $105.5M | $552.8M | $340.5M |
| Sep 2021 | $105.6M | $555.4M | $348.8M |
| Dec 2021 | $105.6M | $558.3M | $328.9M |
| Mar 2022 | $105.7M | $486.3M | $202.1M |
| Jun 2022 | $105.7M | $455.1M | $131.1M |
| Sep 2022 | $105.8M | $438.5M | $138.7M |
| Dec 2022 | $105.9M | $452.9M | $112.0M |
| Mar 2023 | $155.9M | $470.9M | $198.8M |
| Jun 2023 | $156.0M | $476.3M | $311.0M |
| Sep 2023 | $156.0M | $468.6M | $438.7M |
| Dec 2023 | $156.1M | $503.8M | $522.4M |
| Mar 2024 | $156.2M | $507.2M | $312.9M |
| Jun 2024 | $156.2M | $518.6M | $298.9M |
| Sep 2024 | $156.3M | $543.7M | $326.6M |
| Dec 2024 | $156.3M | $538.4M | $380.9M |
| Mar 2025 | $131.4M | $557.4M | $276.9M |
| Jun 2025 | $131.5M | $568.9M | $317.0M |
| Sep 2025 | $131.5M | $588.1M | $309.9M |
| Dec 2025 | $76.5M | $592.6M | $378.7M |
| Mar 2026 | $76.5M | $593.9M | $406.6M |
| Jun 2026 | $76.5M | $596.3M | $383.3M |