Bank of Hawaii Corporatio...

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After-hours: Aug 15, 2025, 05:43 PM EDT

Bank of Hawaii Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
763.57M 1B 320.4M 198.9M
Short-Term Investments
1.85B 2.41B 2.84B 4.28B
Long-Term Investments
19.69B 19.07B 19.07B 16.9B
Other Long-Term Assets
611.36M 581.52M 678.74M 841.25M
Receivables
172.1M 141.24M 139.85M 160.68M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
2.81B 3.57B 3.32B 4.65B
Property-Plant & Equipment
264.64M 280.96M 299.08M 295.01M
Goodwill & Intangibles
50.72M 52.4M 54.14M 53.77M
Total Long-Term Assets
20.79B 20.16B 20.28B 18.13B
Total Assets
23.6B 23.73B 23.61B 22.78B
Account Payables
34.8M 41.02M 9.7M 2.5M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
100M 150.49M 725.49M 450.49M
Other Current Liabilities
20.63B 21.06B 20.62B 20.36B
Total Current Liabilities
20.77B 21.25B 21.35B 20.81B
Long-Term Debt
550M 550M 400M n/a
Other Long-Term Liabilities
518.44M 417.61M 428.18M 246.63M
Total Long-Term Liabilities
1.17B 1.07B 939M 360.23M
Total Liabilities
21.93B 22.32B 22.29B 21.17B
Total Debt
747.07M 805.37M 1.24B 564.09M
Common Stock
585K 583K 582K 581K
Retained Earnings
2.13B 2.11B 2.06B 1.95B
Comprehensive Income
-343.39M -396.69M -434.66M -66.38M
Shareholders Equity
1.67B 1.41B 1.32B 1.61B
Total Investments
21.54B 21.47B 21.92B 21.18B