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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105104102828480
Cash and cash equivalents104103102828480
Short-term investments11    
Total current assets:105104102828480
Noncurrent Assets
Operating lease, right-of-use asset4652
Property, plant and equipment654645484849
Long-term investments and receivables301714776
Long-term investments301714776
Intangible assets, net (including goodwill)121516202533
Intangible assets, net (excluding goodwill)121516202533
Total noncurrent assets:15313175758088
Other undisclosed assets6,3365,7785,6305,4665,2204,963
TOTAL ASSETS:6,5956,0135,8075,6245,3845,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt221501973213569
Total current liabilities:221501973213569
Noncurrent Liabilities
Other undisclosed liabilities6,0265,3345,1185,0924,7454,568
Total liabilities:6,0485,4845,3155,1244,8804,637
Stockholders' equity
Stockholders' equity attributable to parent547529492500505495
Common stock443448471504531549
Additional paid in capital959289868483
Accumulated other comprehensive income (loss)208(16)(1)(2)0
Accumulated deficit(11)(19)(52)(89)(109)(137)
Stockholders' equity attributable to noncontrolling interest0  000
Total stockholders' equity:547529492500505495
TOTAL LIABILITIES AND EQUITY:6,5956,0135,8075,6245,3845,131

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues212215202185170157
Net investment income212215198182167156
Cost of revenue
(Amortization of Mortgage Servicing Rights (MSRs))
(6)(2)(2)(2)(5) 
Gross profit:206213200182165157
Operating expenses(37)   4(94)
Operating income:16821320018216963
Nonoperating income443432
Foreign currency transaction gain, before tax 11110
Bank owned life insurance income432332
Interest and debt expense(15)(32)(25)(15)(9)(7)
Income from continuing operations before equity method investments, income taxes:15718517817116359
Income from equity method investments000111
Other undisclosed income (loss) from continuing operations before income taxes(109)(107)(100)(97)(91)13
Income from continuing operations before income taxes:497878757273
Income tax expense(12)(20)(19)(34)(25)(27)
Net income available to common stockholders, diluted:375859414746

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:375859414746
Other comprehensive income (loss)1228(13)0(2)(3)
Comprehensive income, net of tax, attributable to parent:498646424543

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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