CENTRAL PACIFIC FINANCIAL CORP CPF Balance Sheet

Central pacific financial corp (CPF)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
81	78	87	83	90	80	82	75	59	75	90	85	83	75	79	76	85	71	69	66	74	72	76	83	85	45	59	57	46	56	61	72	69	76	68	68	61
Interest-bearing deposits in other banks
11	24	7	15	7	21	7	13	5	6	18	54	22	9	23	14	7	8	14	14	10	13	14	3	5	4	37	79	167	120	159	100	57	180	231	384	729
Investment securities:
Available-for-sale debt securities, at fair value
1,184	1,126	1,186	1,254	1,319	1,205	1,233	1,279	1,326	1,304	1,350	1,315	1,302	1,243	1,262	1,260	1,299	1,272	1,272	1,274	1,298	1,229	1,184	1,226	1,408	1,407	1,501	1,510	1,537	1,536	1,499	1,632	1,645	1,492	1,466	1,400	702
Held-to-maturity debt securities, fair value of: none at December 31, 2019 and $144,272 at December 31, 2018
-	-	0	0	0	148	152	158	177	191	197	204	211	217	226	234	241	247	254	262	255	238	242	247	248	252	255	254	159	161	163	0	0	0	1	1	2
Equity securities, at fair value
1	1	1	1	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investment securities
1,185	1,128	1,187	1,255	1,320	1,354	1,386	1,438	1,503	1,496	1,547	1,520	1,514	1,461	1,488	1,494	1,540	1,520	1,527	1,537	1,554	1,467	1,426	1,474	1,656	1,660	1,757	1,765	1,696	1,698	1,663	1,633	1,646	1,493	1,468	1,401	705
Loans held for sale
3	9	7	6	3	6	4	9	7	16	10	13	9	31	12	9	11	14	9	22	7	9	5	8	11	12	12	14	17	38	24	30	20	50	43	22	69
Loans
4,511	4,449	4,367	4,247	4,101	4,078	3,978	3,881	3,816	3,770	3,636	3,591	3,545	3,524	3,439	3,403	3,308	3,211	3,101	3,006	2,967	2,932	2,874	2,794	2,697	2,630	2,484	2,373	2,274	2,203	2,110	2,101	2,082	2,064	2,059	2,046	2,169
Allowance for credit losses
59	47	48	48	47	47	46	48	49	50	51	52	55	56	59	60	62	63	66	66	71	74	82	83	83	83	85	87	86	96	96	103	114	122	143	166	192
Loans, net of allowance for credit losses
4,452	4,401	4,319	4,198	4,054	4,030	3,931	3,833	3,766	3,720	3,585	3,538	3,490	3,468	3,380	3,343	3,246	3,148	3,034	2,939	2,896	2,858	2,791	2,710	2,614	2,546	2,399	2,285	2,187	2,107	2,013	1,997	1,968	1,942	1,916	1,879	1,976
Premises and equipment, net
50	46	44	43	44	45	46	47	47	48	48	49	48	48	48	48	48	49	47	47	48	49	49	48	47	49	48	48	48	48	49	50	50	51	52	54	57
Accrued interest receivable
16	16	16	17	17	17	16	16	16	16	15	15	14	15	14	15	14	14	13	14	13	13	12	13	13	14	13	14	14	13	13	12	12	11	12	11	11
Investment in unconsolidated subsidiaries
16	17	17	17	16	14	15	9	6	7	7	6	6	6	7	7	5	6	6	6	6	7	7	7	8	9	18	18	10	10	11	11	11	12	13	13	14
Other real estate owned
0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1	1	1	5	3	2	3	5	4	5	5	7	10	10	47	49	52	61	62	42	57
Mortgage servicing rights
13	14	15	15	15	15	15	15	15	15	16	15	15	15	15	15	16	17	18	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Core deposit premium
-	-	-	-	-	-	0	0	1	2	2	3	4	4	5	6	6	7	8	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	28	-	30	31	31	32	33	34	36	37	38	39	41	41	42	43	44
Bank-owned life insurance
159	159	158	158	158	157	157	156	156	156	155	156	155	155	155	154	154	153	153	153	153	152	151	151	150	149	148	148	147	147	146	145	145	144	143	142	142
Federal Home Loan Bank stock
18	14	17	17	16	16	10	10	9	7	6	6	7	11	12	15	10	8	12	12	43	43	44	45	45	46	46	47	47	47	48	48	48	48	48	48	48
Right-of-use lease asset
51	52	52	53	54	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2
Other assets
47	49	45	36	42	46	54	53	53	53	64	66	70	79	75	80	92	108	104	121	125	132	136	145	151	166	163	183	150	31	33	34	32	16	13	13	16
Total assets
6,108	6,012	5,976	5,920	5,841	5,807	5,728	5,681	5,651	5,623	5,569	5,533	5,443	5,384	5,319	5,282	5,242	5,131	5,021	4,967	4,965	4,852	4,750	4,727	4,827	4,741	4,744	4,706	4,581	4,370	4,309	4,227	4,158	4,132	4,119	4,131	3,938
Liabilities
Deposits:
Noninterest-bearing demand
1,430	1,450	1,399	1,351	1,357	1,436	1,403	1,365	1,349	1,395	1,383	1,383	1,290	1,265	1,194	1,152	1,140	1,145	1,112	1,080	1,042	1,034	996	962	939	891	878	860	857	843	803	769	766	729	681	687	611
Interest-bearing demand
1,018	1,043	998	1,002	965	954	935	952	946	933	911	917	898	862	849	846	849	824	785	807	806	788	802	756	744	728	739	720	692	672	648	626	610	569	565	521	639
Savings and money market
1,693	1,600	1,593	1,573	1,562	1,448	1,503	1,502	1,533	1,481	1,476	1,453	1,430	1,390	1,379	1,371	1,465	1,399	1,283	1,261	1,247	1,242	1,229	1,221	1,230	1,207	1,212	1,180	1,168	1,186	1,177	1,161	1,160	1,136	1,121	1,115	1,089
Time
993	1,026	1,046	1,049	1,062	1,110	1,161	1,158	1,151	1,100	1,156	1,131	1,158	1,089	1,095	1,034	1,040	1,064	1,048	1,032	1,092	1,045	1,020	1,061	1,071	1,109	1,076	1,093	1,045	978	992	1,005	970	1,008	978	906	791
Total deposits
5,136	5,120	5,037	4,976	4,948	4,946	5,003	4,979	4,980	4,956	4,927	4,886	4,777	4,608	4,518	4,405	4,496	4,433	4,230	4,182	4,188	4,110	4,048	4,002	3,985	3,936	3,906	3,855	3,764	3,680	3,621	3,562	3,507	3,443	3,348	3,230	3,132
Short-term borrowings
222	150	205	221	179	197	105	87	56	32	0	0	21	135	150	226	106	69	155	157	70	38	-	29	102	8	28	-	-	0	-	-	0	0	1	1	202
Long-term debt
101	101	101	101	101	122	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	108	108	108	108	108	108	108	158	258	409	459
Lease liability
51	52	52	53	54	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
63	59	54	51	55	49	49	41	37	42	39	41	40	43	39	41	37	41	40	46	41	43	40	38	38	44	48	90	48	66	68	65	64	64	60	57	66
Total liabilities
5,574	5,484	5,451	5,404	5,338	5,315	5,250	5,200	5,167	5,123	5,059	5,020	4,931	4,879	4,800	4,765	4,732	4,636	4,518	4,479	4,393	4,284	4,181	4,163	4,218	4,081	4,090	4,054	3,921	3,855	3,798	3,736	3,680	3,666	3,668	3,697	3,861
Equity
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	130
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 28,115,353 at March 31, 2020 and 28,289,257 at December 31, 2019
442	447	452	456	462	470	478	485	493	503	509	519	527	530	534	538	544	548	548	552	632	642	655	655	715	784	784	784	784	784	784	784	784	784	784	784	404
Additional paid-in capital
92	91	90	89	89	88	87	86	86	86	85	84	84	84	84	83	83	82	81	79	80	79	77	76	76	75	73	72	71	70	69	67	67	66	65	64	63
Accumulated deficit
-20	-19	-26	-34	-41	-51	-61	-70	-78	-89	-87	-94	-100	-108	-116	-122	-130	-137	-133	-142	-150	-157	-166	-171	-177	-184	-191	-197	-212	-349	-361	-372	-383	-396	-408	-420	-517
Accumulated other comprehensive income
19	8	9	4	-7	-16	-27	-21	-17	-1	3	3	0	-1	16	18	12	0	7	-0	10	3	2	4	-6	-15	-13	-16	5	-0	9	0	-1	2	0	-4	-14
Total shareholders' equity
533	528	525	515	502	-	478	480	484	500	509	512	511	504	519	517	509	494	503	488	572	568	569	564	608	660	653	642	650	504	501	480	467	456	440	423	66
Stockholders' Equity Attributable to Noncontrolling Interest
0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0	0	0	9	9	9	9	9	9	9	9	9	10
Total equity
533	528	-	-	-	491	478	480	484	500	509	512	511	504	519	517	509	494	-	-	-	568	569	564	608	660	653	651	660	514	511	490	477	466	450	433	76
Total liabilities and equity
6,108	6,012	5,976	5,920	5,841	5,807	5,728	5,681	5,651	5,623	5,569	5,533	5,443	5,384	5,319	5,282	5,242	5,131	5,021	4,967	4,965	4,852	4,750	4,727	4,827	4,741	4,744	4,706	4,581	4,370	4,309	4,227	4,158	4,132	4,119	4,131	3,938