Central Pacific Financial Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |