Central Historical Balance Sheet

CPF Stock  USD 19.42  0.13  0.67%   
Trend analysis of Central Pacific Financial balance sheet accounts such as Total Assets of 4.2 B, Short and Long Term Debt Total of 307.6 M or Total Current Liabilities of 3.4 B provides information on Central Pacific's total assets, liabilities, and equity, which is the actual value of Central Pacific Financial to its prevalent stockholders. By breaking down trends over time using Central Pacific balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Central Pacific Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Central Pacific Financial is a good buy for the upcoming year.

Central Pacific Inventory

(745.66 Million)

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Central Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Central Pacific Financial at a specified time, usually calculated after every quarter, six months, or one year. Central Pacific Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Central Pacific and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Central currently owns. An asset can also be divided into two categories, current and non-current.

Central Pacific Balance Sheet Chart

Central Pacific Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Central Pacific Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Central Pacific's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Central Pacific's current Retained Earnings is estimated to increase to about 123.9 M, while Total Assets are projected to decrease to roughly 4.2 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Central Pacific assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Central Pacific Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Central Pacific balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Central Pacific Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Central Pacific's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Central Pacific Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, Central Pacific's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Central Pacific's current Retained Earnings is estimated to increase to about 123.9 M, while Total Assets are projected to decrease to roughly 4.2 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total146.3M146.7M186.7M307.6M
Total Assets7.4B7.4B7.6B4.2B

Central Pacific balance sheet Correlations

0.390.04-0.060.86-0.130.4-0.66-0.35-0.190.370.770.60.28-0.330.190.32-0.270.630.110.40.920.910.080.45-0.69
0.390.40.20.670.690.10.340.130.230.010.360.470.350.13-0.140.540.450.050.13-0.070.180.150.670.17-0.44
0.040.40.110.30.420.220.270.250.40.20.230.090.230.370.020.390.440.110.660.00.090.080.120.070.08
-0.060.20.110.050.49-0.720.20.770.64-0.33-0.120.22-0.040.6-0.13-0.260.61-0.33-0.360.130.070.040.51-0.220.35
0.860.670.30.050.240.34-0.25-0.170.040.30.660.710.23-0.1-0.030.380.070.480.170.280.740.740.220.49-0.68
-0.130.690.420.490.24-0.40.640.60.6-0.54-0.210.020.310.57-0.080.290.88-0.58-0.23-0.48-0.12-0.150.81-0.280.18
0.40.10.22-0.720.34-0.4-0.29-0.89-0.710.540.370.39-0.14-0.73-0.160.32-0.650.610.730.020.170.2-0.470.59-0.73
-0.660.340.270.2-0.250.64-0.290.40.44-0.25-0.43-0.15-0.250.5-0.530.130.65-0.560.01-0.41-0.74-0.760.32-0.380.28
-0.350.130.250.77-0.170.6-0.890.40.88-0.45-0.24-0.320.280.890.18-0.120.85-0.55-0.4-0.01-0.12-0.160.56-0.530.74
-0.190.230.40.640.040.6-0.710.440.88-0.180.05-0.230.170.99-0.010.230.9-0.4-0.270.070.03-0.020.48-0.590.57
0.370.010.2-0.330.3-0.540.54-0.25-0.45-0.180.770.4-0.25-0.24-0.240.21-0.440.90.580.770.270.28-0.60.36-0.47
0.770.360.23-0.120.66-0.210.37-0.43-0.240.050.770.430.21-0.080.070.5-0.170.80.30.70.720.71-0.10.22-0.51
0.60.470.090.220.710.020.39-0.15-0.32-0.230.40.43-0.32-0.34-0.47-0.03-0.190.540.260.360.380.4-0.050.71-0.78
0.280.350.23-0.040.230.31-0.14-0.250.280.17-0.250.21-0.320.130.850.320.24-0.04-0.14-0.070.390.370.52-0.060.18
-0.330.130.370.6-0.10.57-0.730.50.890.99-0.24-0.08-0.340.13-0.030.190.89-0.48-0.26-0.01-0.1-0.160.44-0.640.66
0.19-0.140.02-0.13-0.03-0.08-0.16-0.530.18-0.01-0.240.07-0.470.85-0.03-0.07-0.070.03-0.20.060.390.390.14-0.040.33
0.320.540.39-0.260.380.290.320.13-0.120.230.210.5-0.030.320.19-0.070.270.070.27-0.180.220.180.36-0.22-0.25
-0.270.450.440.610.070.88-0.650.650.850.9-0.44-0.17-0.190.240.89-0.070.27-0.61-0.28-0.27-0.14-0.180.7-0.540.48
0.630.050.11-0.330.48-0.580.61-0.56-0.55-0.40.90.80.54-0.04-0.480.030.07-0.610.50.780.530.55-0.550.62-0.61
0.110.130.66-0.360.17-0.230.730.01-0.4-0.270.580.30.26-0.14-0.26-0.20.27-0.280.50.17-0.04-0.03-0.390.42-0.33
0.4-0.070.00.130.28-0.480.02-0.41-0.010.070.770.70.36-0.07-0.010.06-0.18-0.270.780.170.450.44-0.410.27-0.18
0.920.180.090.070.74-0.120.17-0.74-0.120.030.270.720.380.39-0.10.390.22-0.140.53-0.040.451.00.060.26-0.38
0.910.150.080.040.74-0.150.2-0.76-0.16-0.020.280.710.40.37-0.160.390.18-0.180.55-0.030.441.00.010.3-0.4
0.080.670.120.510.220.81-0.470.320.560.48-0.6-0.1-0.050.520.440.140.360.7-0.55-0.39-0.410.060.01-0.340.17
0.450.170.07-0.220.49-0.280.59-0.38-0.53-0.590.360.220.71-0.06-0.64-0.04-0.22-0.540.620.420.270.260.3-0.34-0.67
-0.69-0.440.080.35-0.680.18-0.730.280.740.57-0.47-0.51-0.780.180.660.33-0.250.48-0.61-0.33-0.18-0.38-0.40.17-0.67
Click cells to compare fundamentals

Central Pacific Account Relationship Matchups

Central Pacific balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding28.7M28.2M28.3M27.6M27.1M13.7M
Total Assets6.0B6.6B7.4B7.4B7.6B4.2B
Short Long Term Debt Total304.2M174.6M146.3M146.7M186.7M307.6M
Total Current Liabilities150M22M3.7B5M3.2B3.4B
Total Stockholder Equity528.5M546.7M558.2M452.9M503.8M387.4M
Property Plant And Equipment Net98.7M111.1M119.8M126.6M125.9M132.2M
Net Debt201.2M70.5M(182.6M)34.7M(335.7M)(318.9M)
Retained Earnings(19.1M)(10.9M)34.8M87.4M118.0M123.9M
Cash103.0M104.1M328.9M112.0M522.4M548.6M
Non Current Assets Total1.3B1.3B1.8B1.5B7.1B7.5B
Non Currrent Assets Other(40.7M)(48.7M)(42.8M)(64.0M)268.2M216.1M
Other Assets3.5B4.0B3.7B5.1B5.9B4.0B
Cash And Short Term Investments1.2B1.3B2.0B783.8M763.4M607.4M
Net Receivables16.5M20.2M16.7M20.3M21.5M16.2M
Liabilities And Stockholders Equity6.0B6.6B7.4B7.4B7.6B4.2B
Non Current Liabilities Total154.2M152.6M146.3M5M3.9B4.1B
Other Stockholder Equity91.6M94.8M98.1M101.3M103.0M134.2M
Total Liab5.5B6.0B146.3M7.0B7.1B3.6B
Property Plant And Equipment Gross98.7M111.1M119.8M126.6M239.5M251.5M
Total Current Assets1.2B1.3B2.0B804.2M543.9M516.8M
Short Term Debt150M22M4.4M5M3.1M3.0M
Other Current Liab(150M)(22M)3.7B(5M)3.2B2.7B
Accumulated Other Comprehensive Income8.4M20.1M(8.0M)(144.0M)(122.6M)(116.5M)
Common Stock Total Equity447.6M442.6M426.1M408.1M469.3M440.2M
Common Stock447.6M442.6M433.3M408.1M405.4M442.7M
Other Liab55.6M77.2M75.3M87.6M100.7M59.9M
Accounts Payable5.1B5.8B6.6B4.7M18.9M18.0M
Long Term Debt101.5M105.4M105.6M105.9M156.1M197.2M
Short Term Investments1.1B1.2B1.6B671.8M647.2M906.8M
Inventory(119.6M)(124.3M)(345.6M)(132.4M)(784.9M)(745.7M)
Other Current Assets119.6M124.3M345.6M132.4M543.9M516.8M
Property Plant Equipment46.5M65.3M119.8M126.6M145.6M152.9M
Intangible Assets14.7M11.9M9.7M9.1M8.7M8.3M
Net Tangible Assets528.5M546.7M558.2M452.9M520.8M560.1M
Retained Earnings Total Equity(19.1M)(10.9M)42.0M87.4M100.6M105.6M
Long Term Debt Total101.5M105.4M105.6M105.9M95.3M84.7M
Capital Surpluse91.6M94.8M98.1M101.3M116.5M93.5M

Pair Trading with Central Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Pacific will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Central Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Pacific Financial to buy it.
The correlation of Central Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Pacific Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Pacific Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Central Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Pacific. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
1.04
Earnings Share
2.17
Revenue Per Share
8.915
Quarterly Revenue Growth
(0.08)
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.