Home Data Calendar Blog

CPF

Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 404.49404.49404.49405.44405.44405.51405.87408.07412.99417.86421.15426.09436.96440.85443.50442.63442.63442.70442.85447.60452.28456.29462.95470.66478.72485.40493.79509.24519.38527.40
Weighted Average Number Of Diluted Shares Outstanding 27.1927.1227.10NA27.0827.0727.12NA27.5027.6827.87NA28.1828.4628.31NA28.1128.1028.28NA28.6028.7328.98NA29.4829.7130.0430.5130.8031.00
Weighted Average Number Of Shares Outstanding Basic 27.0627.0527.05NA27.0427.0227.00NA27.3627.5227.59NA27.9728.1728.11NA28.0628.0428.13NA28.4228.5528.76NA29.3029.5129.8130.3030.5730.71
Earnings Per Share Basic 0.490.580.480.550.490.540.600.740.610.640.700.800.740.660.640.430.240.350.300.500.510.470.560.540.520.480.480.390.390.43
Earnings Per Share Diluted 0.490.580.480.550.490.530.600.740.610.640.700.800.740.660.640.430.240.350.290.500.510.470.550.540.520.480.480.390.390.42

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Including Assessed Tax 9.209.138.288.688.527.786.167.657.837.807.117.537.307.166.726.245.795.196.576.836.786.505.796.506.276.085.745.995.875.28
Revenues 12.7312.1211.2415.1710.0510.4411.0125.177.837.807.1121.887.307.166.726.245.795.196.576.836.786.505.796.506.276.085.745.995.875.28
Interest And Fee Income Loans And Leases 65.4764.4262.8262.4362.1660.4558.2756.6851.6946.9644.9547.5851.1049.0246.0748.2645.7545.9146.2047.4945.8645.5443.7742.8440.5338.7037.3936.2935.5334.96
Interest Expense 24.0523.9224.2122.9720.4816.5912.618.754.302.091.951.961.881.901.982.432.633.695.987.228.338.738.037.666.815.844.994.003.452.96
Interest Expense Long Term Debt 2.292.282.282.302.292.201.841.481.281.131.041.021.021.021.031.130.750.810.910.981.011.031.061.331.151.100.970.890.860.81
Interest Income Expense Net 53.8551.9250.1951.1451.9352.7354.2056.2855.3752.9850.9453.1056.0952.0649.8051.4749.1249.2647.8347.9345.6545.3845.1144.6843.3342.6742.3241.9941.6341.26
Interest Paid Net 26.0625.5726.5120.7715.1312.889.666.293.152.771.272.541.322.781.682.313.924.936.148.347.828.518.407.975.425.674.88NANANA
Income Tax Expense Benefit 3.764.833.974.274.354.475.066.705.926.186.047.616.815.895.453.772.202.972.825.174.894.435.126.374.873.823.696.377.426.81
Other Comprehensive Income Loss Net Of Tax 18.181.63-1.7326.95-14.27-2.5511.265.27-22.82-39.09-79.39-6.23-6.661.92-17.12-3.41-2.016.4810.66-0.724.6712.4111.2411.01-5.86-3.52-14.71-0.012.981.76
Net Income Loss 13.3015.8212.9514.8713.1414.4716.1920.1816.7117.5919.4422.3320.8218.7118.0412.176.869.928.3314.2014.5513.5316.0415.7915.1914.2214.2811.8112.0313.08
Comprehensive Income Net Of Tax 31.4817.4511.2241.82-1.1311.9327.4425.45-6.11-21.49-59.9516.1014.1620.630.928.764.8516.4018.9913.4819.2225.9527.2726.809.3410.71-0.4411.8015.0114.84
Interest Income Expense After Provision For Loan Loss 51.0249.6846.2546.4947.0548.4152.3455.7155.0051.9954.1360.7958.7255.5050.6246.9834.4738.6238.5045.8444.1243.9743.8346.0643.3842.1442.5342.1243.9141.34
Noninterest Expense 46.6941.1540.5842.5239.6139.9042.1140.4342.0045.3538.2042.4241.3441.4337.8545.0936.9736.4336.2436.2434.9336.1134.3533.3034.1433.7233.5233.5132.3431.46
Noninterest Income 12.7312.1211.2415.1710.0510.4411.0111.609.6317.149.5511.5710.2510.5310.7114.0611.5610.698.899.7710.2710.0911.679.4010.829.638.959.577.8710.01

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Assets 7415.437386.957410.007642.807637.927567.597521.257432.767337.637299.187298.827419.097298.237178.486979.276594.586648.146632.976108.556012.675976.725920.015841.355807.035728.645681.525651.295569.235533.145443.18
Liabilities 6871.706868.316902.807138.987169.337091.317050.326979.896899.166844.086812.446860.826742.766625.646436.356047.856104.206088.675574.725484.155451.495404.315338.715315.305250.495200.855167.185059.365020.184931.62
Liabilities And Stockholders Equity 7415.437386.957410.007642.807637.927567.597521.257432.767337.637299.187298.827419.097298.237178.486979.276594.586648.146632.976108.556012.675976.725920.015841.355807.035728.645681.525651.295569.235533.145443.18
Stockholders Equity 543.73518.65507.20503.81468.60476.28470.93452.87438.47455.10486.33558.22555.42552.79542.87546.68543.90544.27533.78528.52525.23515.70502.64491.73478.15480.67484.11509.85512.93511.54

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 326.57298.89312.88522.44438.73310.98198.78112.04138.70131.13202.13328.91348.84340.48259.89104.0795.15143.3392.99102.9795.2098.7198.18102.1989.72NANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Net 104.58100.6597.6996.1897.3896.4893.7691.6389.9888.6679.4580.3580.1976.7472.6065.2861.0955.0350.4546.3444.0943.6044.5345.2846.1847.0047.4448.3449.2548.30
Investments In Affiliates Subsidiaries Associates And Joint Ventures 54.8440.1640.7841.5542.5245.2245.9546.6436.7737.3431.0929.6830.4031.0531.4929.9730.2416.4316.7217.1117.0017.2516.0514.0115.289.366.487.106.196.28
Held To Maturity Securities Accumulated Unrecognized Holding Loss 59.1987.7883.2667.22108.1768.7259.4468.1071.9527.920.00NANANANANANANANANANANANA4.256.395.835.712.261.843.33
Held To Maturity Securities Fair Value 546.99528.09541.68565.18531.89581.22599.30596.78590.88635.57329.50NANANANANANANANA0.000.000.000.00144.27146.47152.33171.40195.71203.33208.18
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.06NANA0.06NANA0.14NANA0.12NANANANANANANANANANANANANA0.020.000.000.030.300.580.09
Held To Maturity Securities Accumulated Unrecognized Holding Loss 59.1987.7883.2667.22108.1768.7259.4468.1071.9527.920.00NANANANANANANANANANANANA4.256.395.835.712.261.843.33
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 539.13528.09541.68556.48531.89581.22579.77596.78NANANANANANANANANANANANANANANANANANANANANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 606.12615.87624.95632.34640.05649.95658.60664.88NANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 539.13520.04525.36547.63514.35518.14274.76NANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 34.7333.8634.6635.2532.0436.6437.1237.1136.1338.9141.73NANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Deposits 6583.016582.456618.856847.596874.746805.746746.976736.226556.436622.066599.036639.166515.866397.166208.955796.125678.935794.695136.075120.025037.664976.854948.134946.495003.684979.104980.434927.504886.384777.44

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 156.28156.22156.16156.10156.04155.98155.92105.86105.80105.74105.68105.62105.56105.50105.44105.39101.55167.49101.55101.55101.55101.55101.55122.1792.7892.7892.7892.7892.7892.78

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 543.73518.65507.20503.81468.60476.28470.93452.87438.47455.10486.33558.22555.42552.79542.87546.68543.90544.27533.78528.52525.23515.70502.64491.73478.15480.67484.11509.85512.93511.54
Common Stock Value 404.49404.49404.49405.44405.44405.51405.87408.07412.99417.86421.15426.09436.96440.85443.50442.63442.63442.70442.85447.60452.28456.29462.95470.66478.72485.40493.79509.24519.38527.40
Additional Paid In Capital 104.79104.16103.13102.98102.55102.00101.19101.35100.4398.9898.2798.0797.2896.1895.7294.8494.3493.0192.2891.6190.6089.7289.3788.8887.9486.9586.5085.3084.5984.68
Retained Earnings Accumulated Deficit 138.95132.68123.90117.99110.16104.0596.6087.4474.3064.6954.2542.0222.9210.830.63-10.92-16.61-16.99-20.43-19.10-26.78-34.78-41.73-51.72-61.41-70.44-78.45-87.91-94.27-100.78
Accumulated Other Comprehensive Income Loss Net Of Tax -104.51-122.69-124.32-122.60-149.55-135.28-132.73-143.98-149.25-126.43-87.35-7.96-1.734.933.0120.1323.5425.5519.078.419.134.46-7.96-16.09-27.10-21.25-17.733.223.220.24

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 21.2725.9517.0021.6135.2330.0018.2732.1234.4538.149.4135.5715.7839.4619.6836.38-16.6525.8131.2519.7114.5212.0925.8824.67NANANANANANA
Net Cash Provided By Used In Investing Activities 12.893.4910.1696.2830.6155.82-3.04-116.59-64.28-120.80-82.81-163.63-113.49-136.11-249.0741.99-49.35-471.56-118.03-28.11-52.26-69.4520.85-62.23NANANANANANA
Net Cash Provided By Used In Financing Activities -6.48-43.44-236.72-34.1961.9126.3971.5257.8237.4011.66-53.38108.12106.08177.24385.21-69.4517.82496.0876.8016.1734.2457.90-50.7450.03NANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 21.2725.9517.0021.6135.2330.0018.2732.1234.4538.149.4135.5715.7839.4619.6836.38-16.6525.8131.2519.7114.5212.0925.8824.67NANANANANANA
Net Income Loss 13.3015.8212.9514.8713.1414.4716.1920.1816.7117.5919.4422.3320.8218.7118.0412.176.869.928.3314.2014.5513.5316.0415.7915.1914.2214.2811.8112.0313.08
Increase Decrease In Other Operating Capital Net 9.04-11.523.34-4.85-15.27-9.999.0352.95-20.44-28.50-15.73-1.3811.20-23.346.13-15.9125.75-11.23-4.57-14.403.536.612.17-12.592.652.083.207.425.912.37
Deferred Income Tax Expense Benefit 12.20-1.492.652.26-2.272.848.3962.26-2.15-8.00-26.3013.795.65-1.93-6.69-6.13-4.82-1.72-0.41-11.51-0.953.495.01-4.334.853.733.626.346.966.68
Share Based Compensation 0.631.030.150.430.550.81-0.160.921.450.710.200.791.100.460.880.511.330.720.671.010.880.350.500.940.990.450.400.71-0.090.50

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities 12.893.4910.1696.2830.6155.82-3.04-116.59-64.28-120.80-82.81-163.63-113.49-136.11-249.0741.99-49.35-471.56-118.03-28.11-52.26-69.4520.85-62.23NANANANANANA
Payments To Acquire Property Plant And Equipment 5.654.683.251.682.704.453.823.463.1610.960.862.055.325.838.966.627.686.095.613.762.040.620.780.690.701.150.690.702.561.58

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -6.48-43.44-236.72-34.1961.9126.3971.5257.8237.4011.66-53.38108.12106.08177.24385.21-69.4517.82496.0876.8016.1734.2457.90-50.7450.03NANANANANANA
Payments Of Dividends Common Stock 7.047.047.037.037.037.037.037.047.117.157.206.956.736.796.496.486.486.476.506.526.566.586.056.106.166.215.675.465.514.92

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Revenues 12.7312.1211.2415.1710.0510.4411.0125.177.837.807.1121.887.307.166.726.245.795.196.576.836.786.505.796.506.276.085.745.995.875.28
Incomefrom Bankowned Life Insurance 1.901.231.52NA0.381.191.29NANANANANANANANANANANANANANANANANANANANANANANA
Incomefrom Fiduciary Activities 1.451.451.441.271.231.071.321.061.171.191.151.281.291.271.231.111.151.271.301.181.131.130.961.111.161.020.960.910.960.86
Mortgage Banking Income 0.821.040.610.610.770.690.53NANANANANANANANANANANANANANANANANANANANANANANA
Other 0.450.390.318.350.410.360.78NANANANANANANANANANANANANANANANANANANANANANANA
Other Service Chargesand Fees 5.955.875.265.355.204.994.99NANANANANANANANANANANANANANANANANANANANANANANA
Service Chargeson Deposit Accounts 2.172.132.102.312.192.142.112.172.142.031.861.801.641.441.481.561.481.152.052.162.122.042.082.242.191.982.002.182.122.04
Revenue From Contract With Customer Including Assessed Tax 9.209.138.288.688.527.786.167.657.837.807.117.537.307.166.726.245.795.196.576.836.786.505.796.506.276.085.745.995.875.28
Incomefrom Fiduciary Activities 1.451.451.441.271.231.071.321.061.171.191.151.281.291.271.231.111.151.271.301.181.131.130.961.111.161.020.960.910.960.86
Mortgage Banking Income 0.350.200.070.150.220.170.15NANANANANANANANANANANANANANANANANANANANANANANA
Other Service Chargesand Fees 5.235.354.674.954.874.404.384.254.384.093.864.084.093.923.183.102.932.593.003.413.263.192.572.912.782.832.562.772.512.21
Service Chargeson Deposit Accounts 2.172.132.102.312.192.140.302.172.142.031.861.801.641.441.481.561.481.152.052.162.122.042.082.242.191.982.002.182.122.04

Plots across concepts


IncomeStatement
Revenues
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AssetsBanks
Other Assets
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept