CENTRAL PACIFIC FINANCIAL CORP (CPF)

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CENTRAL PACIFIC FINANCIAL CORP

CPF • CIK 0000701347

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$243,315	$258,192	$263,906	$263,995
Interest Income, Deposits with Financial Institutions	$7,163	$11,593	$7,096	$8,189
Interest Income (Expense), Net	$210,000	$211,733	$240,883	$247,580
Interest and Dividend Income, Operating	$282,657	$306,099	$314,162	$314,621
Interest Income (Expense), after Provision for Loan Loss	$194,302	$201,907	$225,171	$234,292
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$76,822	$68,039	$98,281	$105,659
Income Tax Expense (Benefit)	$18,153	$14,627	$20,801	$22,663
Net Income (Loss) Attributable to Parent	$58,669	$53,412	$77,480	$82,996
Interest Income, Securities, Operating, Taxable	$28,789	$33,278	$38,849	$38,119
Interest Income, Securities, Operating, Tax Exempt	$2,912	$2,527	$2,822	$2,771
Interest Expense, Short-term Borrowings	$1,139	$1	$0	$0
Dividend Income, Operating	$0	$0	$0	$0
Interest Expense, Long-term Debt	$8,633	$9,079	$7,143	$5,311
InterestExpenseOperating	—	$94,366	$73,279	$67,041
Gain (Loss) from Price Risk Management Activity	$4,895	$5,761	$6,201	$6,079
Debt and Equity Securities, Gain (Loss)	$-2,074	$-9,934	$-30	$-30
Noninterest Income	$46,663	$38,723	$51,817	$53,902
Labor and Related Expense	$82,050	$85,941	$93,754	$97,696
Occupancy, Net	$18,185	$18,001	$17,675	$17,651
Equipment Expense	$3,958	$3,881	$3,724	$3,321
Communication	$3,010	$3,177	$3,220	$2,949
Professional Fees	$9,959	$9,790	$11,218	$10,538
Advertising Expense	$3,888	$3,615	$3,392	$3,432
Other Noninterest Expense	$25,367	$30,171	$25,097	$26,358
Noninterest Expense	$164,143	$172,591	$178,707	$182,535
Interest Expense, Demand Deposit Accounts	$1,701	$2,159	$1,826	$2,210
Interest Expense, Time Deposits	$39,205	$46,084	$30,132	$27,562
Weighted Average Number of Shares Outstanding, Basic	27,027,681	27,057,329	26,931,761	26,032,038
Weighted Average Number of Shares Outstanding, Diluted	27,080,518	27,157,120	27,045,170	26,166,453
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	19,030	58	0	-2,630

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$116,181	$77,774	$88,200	$96,678
Interest-bearing Deposits in Banks and Other Financial Institutions	$406,256	$303,167	$290,453	$286,593
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$1,778	$5,662	$1,084	$2,364
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	—	$5,332,852	$5,289,096	$5,308,322
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$59,182	$59,621	$60,581
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$5,273,670	$5,229,475	$5,247,741
Property, Plant and Equipment, Net	$96,184	$104,342	$100,620	$100,231
Interest Receivable	$21,511	$23,378	$23,559	$23,419
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$41,546	$52,417	$61,349	$57,738
Servicing Asset at Fair Value, Amount	$8,696	$8,473	$8,672	$8,364
Bank Owned Life Insurance	$170,706	$176,216	$180,717	$185,134
Federal Home Loan Bank Stock	$6,793	$6,929	$25,836	$24,744
Operating Lease, Right-of-Use Asset	$29,720	$30,824	$24,822	$23,311
Other Assets	$88,829	$74,656	$63,851	$63,226
Assets	$7,642,796	$7,472,096	$7,409,241	$7,501,060
Short-term Debt	$0	$0	$0	$0
Long-term Debt	$156,102	$156,345	$76,547	$76,547
Operating Lease, Liability	$30,634	$32,025	$25,549	$24,063
Interest Payable	$18,948	$10,051	$7,068	$6,044
Other Liabilities	$85,705	$91,279	$97,732	$102,321
Liabilities	$7,138,981	$6,933,711	$6,816,660	$6,904,729
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$647,210	$737,658	$748,212	$835,378
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$632,338	$596,930	$562,391	$545,215
Marketable Securities	$1,279,548	$1,334,588	$1,310,603	$1,380,593
Deposits, Savings Deposits	$2,209,733	$2,329,170	$2,346,522	$2,376,831
Time Deposits	$1,395,291	$1,087,185	$983,937	$993,847
Deposits	$6,847,592	$6,644,011	$6,609,764	$6,695,754
Common Stock, Value, Issued	$405,439	$404,494	$381,158	$359,364
Additional Paid in Capital	$102,982	$105,054	$107,308	$107,534
Retained Earnings (Accumulated Deficit)	$117,990	$143,259	$191,383	$217,789
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-122,596	$-114,422	$-87,268	$-88,356
Stockholders' Equity Attributable to Parent	$503,815	$538,385	$592,581	$596,331
Debt Securities, Held-to-maturity, Fair Value	$565,178	$506,681	$495,845	$474,928
Debt Issuance Costs, Net	$445	$202	$0	$0
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	185,000,000	185,000,000	185,000,000	185,000,000
Common Stock, Shares, Issued	27,045,033	27,065,570	26,374,967	25,806,418
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	$10,962	$12,840	$6,028
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	—	$20,226	$16,683	$7,016
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	—	$4,512	$4,282	$1,948
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery	—	$15,714	$12,401	$5,068
Off-Balance Sheet, Credit Loss, Liability	$3,706	$2,570	$5,442	$6,149
Hedged Asset, Fair Value Hedge	—	—	$92,517	$92,040
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)	—	—	$-4,385	$-5,510

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$58,669	$53,412	$77,480	$82,996
Net Cash Provided by (Used in) Operating Activities	$105,112	$90,519	$97,465	$103,979
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$410,393	$-141,496	$-2,288	$66,301
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$522,437	$380,941	$378,653	$508,353
Payments to Acquire Debt Securities, Available-for-sale	$47,393	$253,580	$50,592	$125,068
Depreciation, Amortization and Accretion, Net	$6,943	$6,878	$7,103	$6,989
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$60,101	$57,371	$75,459	$66,976
Gain (Loss) on Disposition of Property Plant Equipment	$5,059	$-56	$-2,002	$-1,992
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$39,099	$41,690	$40,477	$41,103
Operating Lease, Payments	$5,095	$5,073	$5,048	$4,983
Payments for (Proceeds from) Loans and Leases	$-111,012	$-131,598	$-130,947	$-45,272
Amortization of Mortgage Servicing Rights (MSRs)	—	$776	$843	$843
Payments to Acquire Finance Receivables	$19,659	$49,443	$99,592	$73,448
Accretion (Amortization) of Discounts and Premiums, Investments	$-3,049	$-1,766	$1,283	$1,458
Proceeds from Sale of Finance Receivables	$9,629	$9,397	$0	$0
Share-based Payment Arrangement, Noncash Expense	$1,636	$2,072	$2,254	$2,897
Payment to Acquire Life Insurance Policy, Investing Activities	$0	$3,008	$1,157	$1,449
Debt and Equity Securities, Gain (Loss)	$-2,074	$-9,934	$-30	$-30
Proceeds from Life Insurance Policy	$2,627	$4,117	$4,109	$2,049
Gain (Loss) on Sale of Loans and Leases	$721	$1,257	$1,628	$1,562
Payments to Acquire Property, Plant, and Equipment	$12,650	$15,092	$5,162	$5,263
Proceeds from Sale of Loans Held-for-sale	$39,950	$68,339	$104,432	$85,723
Proceeds from Sale of Property, Plant, and Equipment	$6,216	$0	$0	$0
Payments for Origination of Mortgage Loans Held-for-sale	$39,902	$70,966	$98,226	$86,695
Proceeds from Equity Method Investment, Distribution, Return of Capital	$495	$0	$0	$0
Income (Loss) from Equity Method Investments	$-22	$-21	$106	$112
Life Insurance, Corporate or Bank Owned, Change in Value	$5,366	$6,619	$7,452	$8,094
Net Cash Provided by (Used in) Investing Activities	$179,661	$654	$67,186	$-61,705
Deferred Income Tax Expense (Benefit)	$11,211	$8,771	$-15,491	$-13,036
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-21,080	$-10,906	$-15,632	$-23,999
Increase (Decrease) in Deposits	$111,369	$-203,581	$-34,247	$150,765
Proceeds from (Repayments of) Short-term Debt	$-5,000	$0	$0	$0
Proceeds from Issuance of Long-term Debt	$50,000	$0	$0	$0
Repayments of Long-term Debt	—	—	$80,000	$55,000
Payments of Ordinary Dividends, Common Stock	$28,117	$28,143	$29,356	$29,883
Net Cash Provided by (Used in) Financing Activities	$125,620	$-232,669	$-166,939	$24,027
Interest Paid, Excluding Capitalized Interest, Operating Activities	$58,448	$103,263	$70,295	$61,737
Income Taxes Paid, Net	—	$-9,213	$21,352	$21,352
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$5,117	$2,643	$1,254
OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax	$7,440	$7,159	$6,762	$6,654
Lessee, Operating Lease, Liability, to be Paid, Year One	$4,284	$5,048	$4,920	$4,175
Lessee, Operating Lease, Liability, to be Paid, Year Two	$3,998	$5,002	$4,143	$3,376
Lessee, Operating Lease, Liability, to be Paid, Year Three	$3,935	$4,199	$3,314	$2,887
Lessee, Operating Lease, Liability, to be Paid, Year Four	$3,926	$3,443	$2,894	$2,868
Lessee, Operating Lease, Liability, to be Paid, Year Five	$3,326	$3,062	$2,921	$2,610
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$18,465	$18,957	$12,850	$7,053
Lessee, Operating Lease, Liability, to be Paid	$37,934	$39,711	$31,042	$22,972
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$7,300	$7,686	$5,493	$3,407

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Import this data to Google Sheets with:

=jivedata("CPF","financials")

Full statements spill as a table. For one cell: =jivedata("CPF","Revenue") or =jivedata("CPF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.