CPB Inc. (CPF) financial statements (2021 and earlier)

Company profile

Business Address 220 S KING ST
HONOLULU, HI 96813
State of Incorp. HI
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10595143931049599
Cash and cash equivalents10495143931039599
Short-term investments1   1  
Total current assets:10595143931049599
Noncurrent Assets
Operating lease, right-of-use asset46455051525354
Property, plant and equipment65615550464444
Long-term investments and receivables30301617171717
Long-term investments30301617171717
Intangible assets, net (including goodwill)12   151515
Intangible assets, net (excluding goodwill)12   151515
Total noncurrent assets:153136121118131129130
Other undisclosed assets6,3366,4176,3685,8975,7785,7535,692
TOTAL ASSETS:6,5956,6486,6336,1096,0135,9775,920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt22206 222150205221
Total current liabilities:22206 222150205221
Noncurrent Liabilities
Other undisclosed liabilities6,0265,8986,0895,3535,3345,2465,183
Total liabilities:6,0486,1046,0895,5755,4845,4515,404
Stockholders' equity
Stockholders' equity attributable to parent547544544534529525516
Common stock443443443443448452456
Additional paid in capital95949392929190
Accumulated other comprehensive income20242619894
Accumulated deficit(11)(17)(17)(20)(19)(27)(35)
Stockholders' equity attributable to noncontrolling interest0000   
Total stockholders' equity:547544544534529525516
TOTAL LIABILITIES AND EQUITY:6,5956,6486,6336,1096,0135,9775,920

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues40575856425758
Net investment income54525354555454
Other operating income(14)662(13)34
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (0)     
Other undisclosed gross profit(6)   (2)  
Gross profit:34575856395758
Operating expenses(14)(8)(8)(8)21(7)(7)
Operating income:20495148605051
Nonoperating income (expense)(2)231(2)22
Investment income, nonoperating 111 11
Bank owned life insurance income 11(0) 11
Interest and debt expense(2)(3)(4)(6)(7)(8)(9)
Income from continuing operations before equity method investments, income taxes:15495044504444
Income from equity method investments0000000
Other undisclosed income (loss) from continuing operations before income taxes1(40)(37)(33)(31)(24)(26)
Income from continuing operations before income taxes:1691311191918
Income tax expense(4)(2)(3)(3)(5)(5)(4)
Net income:127108141514
Net income (loss) attributable to noncontrolling interest 0(0)0   
Other undisclosed net income (loss) attributable to parent (0)0(0)   
Net income available to common stockholders, diluted:127108141514

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:127108141514
Other comprehensive income (loss)(3)(2)611(1)512
Comprehensive income:951619131926
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)0   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)   
Comprehensive income, net of tax, attributable to parent:951619131926

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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