Central Pacific Financial Corp Liquidation Value
CPF
Other
Cash & Equivalents
$378.65M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $378.65M
Total Obligations: -$102.10M
$276.56M
Per share: $10.49
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $378.65M
AR: $0
Total Obligations: -$102.10M
$276.56M
Per share: $10.49
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $378.65M
AR: $0
Inventory: $0
Total Obligations: -$102.10M
$276.56M
Per share: $10.49
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $276.56M | $10.49 |
| Liquid Liquidation Value | $276.56M | $10.49 |
| Operating Liquidation Value | $276.56M | $10.49 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $378.65M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $0 |
| Long-term Debt | $76.55M |
| Op. Lease Liability | $25.55M |
| Finance Lease | N/A |
| Shares Outstanding | 26.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $378.65M | N/A | N/A | N/A | N/A | $76.55M | $25.55M | N/A |
| 2025-09-30 | $309.89M | N/A | N/A | N/A | N/A | $131.53M | $26.29M | N/A |
| 2025-06-30 | $316.97M | N/A | N/A | N/A | N/A | $131.47M | $31.98M | N/A |
| 2025-03-31 | $276.90M | N/A | N/A | N/A | N/A | $131.41M | $31.06M | N/A |
| 2024-12-31 | $380.94M | N/A | N/A | N/A | N/A | $156.34M | $32.02M | N/A |
| 2024-09-30 | $326.57M | N/A | N/A | N/A | N/A | $156.28M | $33.81M | N/A |
| 2024-06-30 | $298.89M | N/A | N/A | N/A | N/A | $156.22M | $33.42M | N/A |
| 2024-03-31 | $312.88M | N/A | N/A | N/A | N/A | $156.16M | $33.17M | N/A |
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