Central Pacific Financial Corp (CPF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.501.060 | 7.409.241 | 7.472.096 | 7.642.796 | 7.432.763 | 7.419.041 | 6.594.535 | 6.012.672 | 5.807.026 | 5.623.684 | 5.384.211 | 5.131.263 | 4.852.987 | 4.741.137 | 4.360.411 | 4.122.885 | 3.928.048 | 4.859.496 | 5.422.312 | 5.667.282 | 5.474.062 | 5.225.982 | 4.639.120 | 2.160.206 | 2.018.099 | 1.825.577 | 1.816.918 | 1.646.500 | 1.560.900 | 1.497.100 | 1.403.200 |
▸ Umlaufvermögen | 1.787.283 | 934.175 | 948.174 | 1.191.158 | 804.183 | 1.977.315 | 1.306.900 | 1.246.455 | 1.324.664 | 1.402.940 | 1.343.863 | 1.367.347 | 1.328.609 | 1.471.419 | 1.728.016 | 1.761.740 | 804.241 | 542.794 | 170.224 | 105.370 | 161.917 | 186.746 | 156.145 | 77.824 | 110.885 | 78.097 | 74.359 | 102.800 | 62.300 | 94.300 | 90.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.763.864 | 910.616 | 924.796 | 1.169.647 | 783.838 | 1.960.606 | 1.286.676 | 1.229.955 | 1.307.664 | 1.387.184 | 1.328.188 | 1.352.449 | 1.315.025 | 1.457.347 | 1.714.120 | 1.750.066 | 791.801 | 1.412.726 | 859.042 | 960.583 | 1.034.006 | 1.090.025 | 462.772 | 75.497 | 642.555 | 111.874 | 90.219 | 93.200 | 53.200 | 84.900 | 81.800 |
▹ Inventar | - | - | - | -784.902 | -132.389 | -345.616 | -124.291 | -119.636 | 414 | 851 | 791 | 1.962 | 12.631 | 17.533 | 48.969 | -19.053 | 127.255 | 39.839 | 42.400 | 37.572 | 26.669 | 60.538 | 18.316 | 6.660 | 8.323 | 812 | 1.792 | - | - | - | - |
▹ Forderungen | 23.419 | 23.559 | 23.378 | 21.511 | 20.345 | 16.709 | 20.224 | 16.500 | 17.000 | 16.581 | 15.675 | 14.898 | 13.584 | 14.072 | 13.896 | 11.674 | 13.502 | 54.427 | 62.479 | 26.041 | 26.269 | 22.006 | 18.298 | 8.828 | 9.254 | 9.000 | 10.646 | 9.600 | 9.100 | 9.400 | 8.700 |
▹ Sonstiges Umlaufvermögen | - | - | - | 784.902 | 132.389 | 345.616 | 124.291 | 119.636 | -414 | -1.676 | -791 | -1.962 | -12.631 | -17.533 | -48.969 | 19.053 | -128.317 | -964.198 | -793.697 | -918.826 | -925.027 | -985.823 | -343.241 | -13.161 | -549.247 | -43.589 | -28.298 | - | - | - | - |
▸ Anlagevermögen | 5.713.777 | 6.475.066 | 6.523.922 | 6.451.638 | 6.628.580 | 5.441.726 | 5.287.635 | 4.766.217 | 4.482.362 | 4.220.744 | 4.040.348 | 3.763.916 | 3.524.378 | 3.269.718 | 2.632.395 | 2.361.145 | 3.123.807 | 4.316.702 | 5.252.088 | 5.561.912 | 5.312.145 | 5.039.236 | 4.482.975 | 2.082.382 | 1.907.214 | 1.747.480 | 1.742.559 | 1.543.700 | 1.498.600 | 1.402.800 | 1.312.700 |
▹ Sachanlagen | 123.542 | 125.442 | 135.166 | 125.904 | 126.619 | 119.795 | 111.135 | 98.691 | 45.285 | 48.348 | 48.258 | 49.161 | 49.214 | 49.039 | 48.759 | 51.414 | 57.390 | 75.189 | 81.059 | 82.841 | 77.341 | 72.568 | 77.099 | 56.125 | 57.725 | 60.635 | 23.319 | 24.800 | 26.800 | 30.400 | 25.100 |
▹ Langfristige Finanzanlagen | 1.334.827 | 1.371.952 | 1.387.005 | 1.321.094 | 1.383.318 | 1.661.378 | 4.910.812 | 4.418.684 | 1.368.820 | 1.503.732 | 1.468.404 | 3.154.375 | 2.865.404 | 2.568.278 | 2.156.789 | 2.005.341 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.255.408 | 4.977.672 | 5.001.751 | 5.004.640 | 5.118.643 | 3.660.553 | 265.688 | 248.842 | 3.068.257 | 2.668.664 | 2.523.686 | 560.380 | 609.760 | 652.401 | 426.847 | 304.390 | 3.066.417 | 4.241.513 | 5.171.029 | 5.479.071 | 5.234.804 | 4.966.668 | 4.405.876 | 2.026.257 | 1.849.489 | 1.686.845 | 1.719.240 | 1.518.900 | 1.471.800 | 1.372.400 | 1.287.600 |
Fremdkapital | 6.904.729 | 6.816.660 | 6.933.711 | 7.138.981 | 6.979.892 | 6.860.822 | 6.047.850 | 5.484.152 | 5.315.301 | 5.123.673 | 4.879.561 | 4.636.649 | 4.284.946 | 4.081.024 | 3.855.589 | 3.666.445 | 3.861.996 | 4.523.533 | 4.896.021 | 4.992.879 | 4.735.923 | 4.549.748 | 4.071.258 | 1.965.607 | 1.844.656 | 1.678.507 | 1.673.606 | 1.502.400 | 1.412.800 | 1.345.400 | 1.262.300 |
▸ Kurzfristige Verbindlichkeiten | 6.719.817 | 6.616.832 | 6.654.062 | 6.866.540 | 6.745.962 | 6.639.158 | 5.818.118 | 5.270.023 | 5.143.490 | 4.988.354 | 4.743.201 | 4.502.439 | 4.148.300 | 3.944.188 | 3.680.772 | 3.443.562 | 3.335.427 | 3.811.345 | 4.191.016 | 4.018.719 | 3.923.791 | 3.724.978 | 3.415.926 | 1.756.791 | 1.670.109 | 1.464.818 | 1.419.786 | 1.384.700 | 1.271.100 | 1.199.400 | 1.129.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 5.000 | - | 22.000 | 150.000 | 197.000 | 32.000 | 135.000 | 161.794 | 130.907 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.044 | 7.068 | 10.051 | 18.948 | 4.739 | 6.639.158 | 5.796.118 | 5.120.023 | 4.946.490 | 4.956.354 | 4.608.201 | 4.433.439 | 4.110.300 | 3.936.173 | 3.680.772 | 3.443.528 | 3.132.947 | 3.568.916 | 3.911.566 | 4.002.719 | 3.844.483 | 3.642.244 | 3.327.026 | 1.753.284 | 1.641.101 | 1.450.925 | 1.363.066 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.713.773 | 6.609.764 | 6.644.011 | 6.847.592 | 6.736.223 | - | - | - | - | - | - | -92.794 | -92.907 | 8.015 | - | 34 | 202.480 | 242.429 | 279.450 | 16.000 | 79.308 | 82.734 | 88.900 | 3.507 | 29.008 | 13.893 | 56.720 | 1.384.700 | 1.271.100 | 1.199.400 | 1.129.000 |
▸ Langfristige Verbindlichkeiten | 184.912 | 199.828 | 279.649 | 272.441 | 233.930 | 221.664 | 229.732 | 214.129 | 171.811 | 135.319 | 136.360 | 134.210 | 136.646 | 136.836 | 174.817 | 222.883 | 526.569 | 712.188 | 705.005 | 974.160 | 812.132 | 824.770 | 655.332 | 208.816 | 174.547 | 213.689 | 253.820 | 117.700 | 141.700 | 146.000 | 133.300 |
▹ Langfristige Finanzverbindlichkeiten | 76.547 | 76.547 | 156.345 | 156.102 | 105.859 | 105.616 | 105.385 | 101.547 | 122.166 | 92.785 | 92.785 | 92.785 | 92.785 | 92.799 | 108.281 | 158.298 | 278.793 | 516.525 | 557.863 | 644.239 | 665.997 | 620.250 | 587.380 | 184.184 | 122.040 | 135.316 | 177.405 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 108.365 | 123.281 | 123.304 | 116.339 | 128.071 | 116.048 | 124.347 | 112.582 | 49.645 | 42.534 | 43.575 | 41.425 | 43.861 | 44.037 | 66.536 | 64.585 | 247.776 | 195.663 | 147.142 | 329.921 | 146.135 | 204.520 | 67.952 | 24.632 | 52.507 | 78.373 | 76.415 | 117.700 | 141.700 | 146.000 | 133.300 |
Finanzverschuldung gesamt | 100.610 | 102.096 | 188.370 | 186.736 | 146.748 | 146.347 | 174.576 | 304.179 | 319.166 | 124.785 | 227.785 | 254.579 | 223.692 | 100.814 | 108.281 | 158.332 | 662.283 | 900.303 | 928.707 | 932.019 | 819.497 | 831.992 | 676.280 | 187.691 | 176.163 | 189.465 | 277.690 | 177.300 | 120.300 | 134.000 | 121.200 |
Eigenkapital | 596.331 | 592.581 | 538.385 | 503.815 | 452.871 | 558.219 | 546.685 | 528.520 | 491.725 | 500.011 | 504.650 | 494.614 | 568.041 | 660.113 | 504.822 | 456.440 | 66.052 | 335.963 | 526.291 | 674.403 | 738.139 | 676.234 | 567.862 | 194.599 | 173.443 | 147.070 | 143.312 | 144.100 | 148.100 | 151.700 | 140.900 |
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