CPB Inc. (CPF) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9510282848086
Cash and cash equivalents9510282848086
Total current assets:9510282848086
Noncurrent Assets
Operating lease, right-of-use asset53
Property, plant and equipment444548484949
Long-term investments and receivables17147767
Long-term investments17147767
Intangible assets, net (including goodwill)151620253330
Intangible assets, net (excluding goodwill)151620253330
Total noncurrent assets:1297575808886
Other undisclosed assets5,7535,6305,4665,2204,9634,681
TOTAL ASSETS:5,9775,8075,6245,3845,1314,853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt205197321356938
Total current liabilities:205197321356938
Noncurrent Liabilities
Other undisclosed liabilities5,2465,1185,0924,7454,5684,247
Total liabilities:5,4515,3155,1244,8804,6374,285
Stockholders' equity
Stockholders' equity attributable to parent525492500505495568
Common stock452471504531549642
Additional paid in capital918986848380
Accumulated other comprehensive income (loss)9(16)(1)(2)03
Accumulated deficit(27)(52)(89)(109)(137)(157)
Stockholders' equity attributable to noncontrolling interest  000 
Total stockholders' equity:525492500505495568
TOTAL LIABILITIES AND EQUITY:5,9775,8075,6245,3845,1314,853

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues228202185170157154
Net investment income213198182167156150
Cost of revenue
(Amortization of Mortgage Servicing Rights (MSRs))
(0)(2)(2)(5)  
Gross profit:227200182165157154
Operating expenses35  4(94)(113)
Operating income:2632001821696341
Nonoperating income634324
Investment income, nonoperating2    1
Foreign currency transaction gain, before tax111100
Bank owned life insurance income323323
Interest and debt expense(33)(25)(15)(9)(7)(6)
Income from continuing operations before equity method investments, income taxes:2361781711635939
Income from equity method investments001110
Other undisclosed income (loss) from continuing operations before income taxes(155)(100)(97)(91)1321
Income from continuing operations before income taxes:817875727361
Income tax expense(21)(19)(34)(25)(27)(20)
Net income available to common stockholders, diluted:605941474640

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:605941474640
Other comprehensive income (loss)39(13)0(2)(3)19
Comprehensive income, net of tax, attributable to parent:994642454359

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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