CENTRAL PACIFIC FINANCIAL CORP Cash and Equivalents

Quick Answer

CENTRAL PACIFIC FINANCIAL CORP reported Cash and Equivalents of $102.19 million for fiscal year 2018.

CENTRAL PACIFIC FINANCIAL CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $102.19M +24.2%
2017 $82.29M -2.4%
2016 $84.34M +5.2%
2015 $80.19M -6.8%
2014 $86.01M +74.3%
2013 $49.35M -72.2%
2012 $177.38M -31.0%
2011 $257.07M -67.5%
2010 $790.74M +61.9%
2009 $488.37M +353.3%
2008 $107.75M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2019 $98.71M +10.3% +0.5%
March 31, 2019 $98.18M +49.3% -3.9%
December 31, 2018 $102.19M +24.2% +13.9%
September 30, 2018 $89.72M -17.1% +0.3%
June 30, 2018 $89.50M -36.3% +36.1%
March 31, 2018 $65.78M -38.0% -20.1%
December 31, 2017 $82.29M -2.4% -24.0%
September 30, 2017 $108.28M +4.7% -23.0%
  • CENTRAL PACIFIC FINANCIAL CORP showed an increase of +24.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2018 period, CENTRAL PACIFIC FINANCIAL CORP’s cash and equivalents has declined by 5.2% (from $107.75 million to $102.19 million).
  • The most recent figure is from CENTRAL PACIFIC FINANCIAL CORP’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 28, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment