2013 Q2 Form 10-Q Financial Statement

#000070134713000033 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $34.99M $32.48M
YoY Change 7.74% -4.99%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $4.600M
YoY Change -19.57% 35.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.819M $2.220M
YoY Change -18.06% -57.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $16.21M $10.81M
YoY Change 49.94% 31.68%
Income Tax $1.945M $0.00
% Of Pretax Income 12.0% 0.0%
Net Earnings $14.27M $10.81M
YoY Change 31.96% 31.68%
Net Earnings / Revenue 40.77% 33.29%
Basic Earnings Per Share $0.34 $0.26
Diluted Earnings Per Share $0.34 $0.26
COMMON SHARES
Basic Shares Outstanding 41.96M shares 41.72M shares
Diluted Shares Outstanding 42.32M shares 41.96M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.903B
YoY Change
Cash & Equivalents $137.2M $173.5M
Short-Term Investments $1.766B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $48.80M $50.20M
YoY Change -2.79% -8.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.80M $11.50M
YoY Change 63.48% -14.81%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.707B $4.227B
YoY Change 11.35% 2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $108.3M $108.3M
YoY Change 0.0% -73.53%
Other Long-Term Liabilities $90.80M $66.00M
YoY Change 37.58% 15.38%
Total Long-Term Liabilities $199.1M $174.3M
YoY Change 14.23% -62.62%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $199.1M $174.3M
Total Liabilities $4.055B $3.747B
YoY Change 8.23% 1.04%
SHAREHOLDERS EQUITY
Retained Earnings -$372.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $642.0M $480.5M
YoY Change
Total Liabilities & Shareholders Equity $4.707B $4.227B
YoY Change 11.35% 2.31%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $14.27M $10.81M
YoY Change 31.96% 31.68%
Depreciation, Depletion And Amortization $3.700M $4.600M
YoY Change -19.57% 35.29%
Cash From Operating Activities $42.80M $1.300M
YoY Change 3192.31% -60.61%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$1.400M
YoY Change 28.57% 180.0%
Acquisitions
YoY Change
Other Investing Activities -$209.4M -$8.400M
YoY Change 2392.86% -96.65%
Cash From Investing Activities -$211.1M -$9.800M
YoY Change 2054.08% -96.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 91.00M 54.50M
YoY Change 66.97% -45.39%
NET CHANGE
Cash From Operating Activities 42.80M 1.300M
Cash From Investing Activities -211.1M -9.800M
Cash From Financing Activities 91.00M 54.50M
Net Change In Cash -77.30M 46.00M
YoY Change -268.04% -131.14%
FREE CASH FLOW
Cash From Operating Activities $42.80M $1.300M
Capital Expenditures -$1.800M -$1.400M
Free Cash Flow $44.60M $2.700M
YoY Change 1551.85% -28.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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cpf Other Service Charges And Fees
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cpf Allowance For Loan And Lease Losses Net Losses Recoveries
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CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63239000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3674000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2013Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-39577000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1696000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-39577000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1696000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-359000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-359000 USD
CY2013Q2 cpf Other Comprehensive Income Reclassification Of Defined Benefit Plans Amortization Of Accumulated Benefit Plan Losses Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfAccumulatedBenefitPlanLossesBeforeTax
-618000 USD
CY2012Q2 cpf Other Comprehensive Income Reclassification Of Defined Benefit Plans Amortization Of Accumulated Benefit Plan Losses Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfAccumulatedBenefitPlanLossesBeforeTax
-580000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
4000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
4000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-5000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-4000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-588000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-38950000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1925000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16477000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
16477000 USD
CY2013Q2 cpf Other Comprehensive Income Reclassification Of Defined Benefit Plans Amortization Of Accumulated Benefit Plan Losses Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfAccumulatedBenefitPlanLossesTax
248000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
-2000 USD
CY2013Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
2000 USD
CY2013Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
245450000 USD
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1100000 shares
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
49401000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
2035000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1860000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
2220000 USD
us-gaap Interest Expense
InterestExpense
4621000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1819000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
72381000 USD
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1533000 USD
us-gaap Occupancy Net
OccupancyNet
6530000 USD
CY2012Q2 us-gaap Equipment Expense
EquipmentExpense
1021000 USD
us-gaap Communication
Communication
1670000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
3806000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
252000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
16225000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-23100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1696000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-23100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1696000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-359000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-359000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
2000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
4000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-3000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-4000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-375000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-588000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-44400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1784000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-44400000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1784000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
394000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
394000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-931000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-931000 USD
cpf Other Comprehensive Income Reclassification Of Defined Benefit Plans Amortization Of Accumulated Benefit Plan Losses Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfAccumulatedBenefitPlanLossesBeforeTax
-1234000 USD
cpf Other Comprehensive Income Reclassification Of Defined Benefit Plans Amortization Of Accumulated Benefit Plan Losses Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfAccumulatedBenefitPlanLossesBeforeTax
-1160000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
8000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
8000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-10000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-9000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1252000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1177000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-42754000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1538000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16477000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
16477000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
10599000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
10599000 USD
cpf Other Comprehensive Income Reclassification Of Defined Benefit Plans Amortization Of Accumulated Benefit Plan Losses Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfAccumulatedBenefitPlanLossesTax
248000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
-2000 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-27923000 USD
us-gaap Other Comprehensive Income Loss Tax
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26824000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-27923000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1784000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
10993000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-931000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
10993000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-931000 USD
cpf Other Comprehensive Income Reclassification Of Defined Benefit Plans Amortization Of Accumulated Benefit Plan Losses Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfAccumulatedBenefitPlanLossesNetOfTax
-986000 USD
cpf Other Comprehensive Income Reclassification Of Defined Benefit Plans Amortization Of Accumulated Benefit Plan Losses Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansAmortizationOfAccumulatedBenefitPlanLossesNetOfTax
-1160000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
6000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-9000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1177000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-830000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5965000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16760000 USD
CY2013Q2 cpf Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23100000 USD
cpf Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-27923000 USD
CY2013Q2 cpf Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-375000 USD
cpf Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-11993000 USD
CY2013Q1 cpf Valuation Allowance Deferred Tax Asset Change In Amount Recognized As Income Tax Expense Benefit
ValuationAllowanceDeferredTaxAssetChangeInAmountRecognizedAsIncomeTaxExpenseBenefit
119800000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9600000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
144100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
147500000 USD
CY2013Q2 us-gaap Net Income Loss
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14267000 USD
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41957000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
25000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
20000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
28000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
21000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41959000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42235000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41959000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26256 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
345125 shares
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
56473000 USD
CY2013Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
57477000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
120902000 USD
CY2013Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
79697000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
38283000 USD
CY2013Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
14674000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
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CY2013Q2 us-gaap Interest Receivable
InterestReceivable
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CY2012Q4 cpf Noninterest Bearing Demand
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843292000 USD
CY2013Q2 cpf Noninterest Bearing Demand
NoninterestBearingDemand
860694000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
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CY2013Q2 us-gaap Time Deposits
TimeDeposits
1093574000 USD
CY2013Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2013Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
10686000 USD
CY2013Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
7437000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33173000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
17812000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
35000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1945000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30259000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
13614000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
39691000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
63842000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36889000 USD
us-gaap Noninterest Income
NoninterestIncome
30842000 USD
us-gaap Noninterest Expense
NoninterestExpense
67753000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
60761000 USD
us-gaap Noninterest Income
NoninterestIncome
26846000 USD
us-gaap Noninterest Expense
NoninterestExpense
74937000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
1698593000 USD
CY2013Q2 us-gaap Marketable Securities
MarketableSecurities
1765842000 USD
CY2012Q4 cpf Loans And Leases Receivable Gross
LoansAndLeasesReceivableGross
2242227000 USD
CY2013Q2 cpf Loans And Leases Receivable Gross
LoansAndLeasesReceivableGross
2387751000 USD
CY2012Q4 cpf Other Assets Excluding Marketable Securities And Loans Receivable Gross
OtherAssetsExcludingMarketableSecuritiesAndLoansReceivableGross
429548000 USD
CY2013Q2 cpf Other Assets Excluding Marketable Securities And Loans Receivable Gross
OtherAssetsExcludingMarketableSecuritiesAndLoansReceivableGross
553163000 USD
CY2012Q4 us-gaap Assets
Assets
4370368000 USD
CY2013Q2 us-gaap Assets
Assets
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us-gaap Number Of Reportable Segments
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3 item
CY2012Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
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96413000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2107531000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48759000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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10975000 USD
CY2012Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
147411000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
47928000 USD
CY2012Q4 us-gaap Other Assets
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31432000 USD
CY2012Q4 cpf Interest Bearing Demand
InterestBearingDemand
672838000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1186011000 USD
CY2012Q4 us-gaap Deposits
Deposits
3680772000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
108281000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
66536000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3855589000 USD
CY2013Q2 us-gaap Deposits
Deposits
3855666000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
90837000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
784512000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
70567000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-349427000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
504822000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
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cpf Stock Purchased During Period Shares Directors Deferred Compensation Plan
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Income Loss From Equity Method Investments
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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cpf Net Change In Common Stock Held By Directors Deferred Compensation Plan
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dei Entity Registrant Name
EntityRegistrantName
CENTRAL PACIFIC FINANCIAL CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000701347
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
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CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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cpf Loans And Leases Receivable Number Of Loans Sold
LoansAndLeasesReceivableNumberOfLoansSold
1 item
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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Files In Submission

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