Bank of Hawaii Corporatio... (BOH)

AI Score

Unlock

61.46

-3.45 (-5.32%)

At close: Apr 04, 2025, 3:59 PM

60.39

-1.74%

After-hours: Apr 04, 2025, 05:29 PM EDT

Bank of Hawaii Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
Cash & Equivalents	763.57M	310.83M	320.4M	198.9M	281.07M	304.08M	327.11M	266.44M	172.26M	162.83M	175M	192.33M	167.18M	157.53M	169.22M	263.52M	390.69M	434.27M	464.33M	498.72M	229.95M	518.23M	924.33M	1.51B	712.62M	918.4M	1.02B	1.14B	1.22B	1.26B	1.24B	1.23B	1.83B	1.61B	1.44B	1.26B
Short-Term Investments	n/a	n/a	2.84B	4.28B	3.79B	2.62B	2.01B	2.23B	2.19B	2.26B	2.29B	2.24B	3.37B	3.45B	6.53B	5.33B	2.52B	2.56B	1.85B	n/a	2.48B	727.23M	229.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	372.08M	8.26B	8.97B	7.05B	5.66B	5.49B	6.16B	6.02B	6.24B	6.76B	6.99B	6.96B	7.11B	6.66B	5.51B	2.85B	2.96B	2.24B	2.99B	3.07B	2.72B	2.52B	2.4B	3.18B	3.34B	3.67B	3.87B	3.63B	3.36B	3.16B	3.72B	3.04B	2.55B	2.04B	1.36B
Other Long-Term Assets	n/a	21.94B	-177.71M	-42.28M	-16.72M	-6.01B	-5.78B	-6.35B	-6.19B	-6.41B	-6.92B	-7.16B	-7.12B	-7.27B	-6.83B	-5.68B	-3.02B	-3.14B	-2.42B	-3.18B	-3.26B	-2.91B	-2.73B	-2.63B	-3.63B	-3.82B	-4.18B	-4.36B	-4B	-3.69B	-3.48B	-3.99B	-3.25B	-2.73B	-2.24B	-1.47B
Receivables	66.37M	n/a	130.49M	150.35M	160.07M	168.93M	245.25M	231.42M	254.78M	249.6M	270.84M	306.14M	316.69M	343.57M	365.6M	444.39M	482.56M	520.46M	548.43M	43.03M	36.04M	32.67M	36.72M	42.69M	68.58M	79M	85.5M	93.8M	88.1M	84.7M	77.3M	82M	94.4M	94.2M	91.9M	67.8M
Inventory	n/a	n/a	-494.63M	-639M	-692.62M	-643.19M	-588.29M	-550.51M	-947.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	762.56M	723.72M	618.74M	947.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	829.94M	1.1B	3.3B	4.63B	4.23B	3.09B	2.58B	2.73B	2.61B	2.67B	2.74B	2.74B	3.85B	3.65B	7.08B	6.05B	3.42B	3.52B	2.86B	541.75M	266M	550.9M	961.05M	1.55B	781.2M	997.4M	1.1B	1.23B	1.3B	1.34B	1.31B	1.31B	1.92B	1.7B	1.53B	1.33B
Property-Plant & Equipment	264.64M	280.96M	299.08M	295.01M	299.24M	289.23M	151.84M	130.93M	113.5M	111.2M	109.85M	108.64M	105M	103.55M	108.17M	110.98M	116.12M	117.18M	125.92M	133.91M	146.09M	160M	176.97M	196.17M	254.62M	271.7M	293.6M	288.4M	273.1M	246.5M	221.8M	167.3M	156.4M	144.4M	137.8M	103.7M
Goodwill & Intangibles	31.52M	52.4M	54.14M	53.77M	51.17M	56.54M	55.83M	56.14M	55.18M	54.52M	56.21M	59.64M	56.76M	55.8M	56.9M	57.49M	56.02M	62.55M	54.4M	52.97M	36.22M	36.22M	36.22M	36.22M	192.26M	205.9M	216.1M	203.4M	96.5M	87.7M	94.5M	102.9M	53M	44.6M	64.1M	n/a
Total Long-Term Assets	296.16M	22.65B	8.61B	9.32B	7.4B	6.01B	5.78B	6.35B	6.19B	6.41B	6.92B	7.16B	7.12B	7.27B	6.83B	5.68B	3.02B	3.14B	2.42B	3.18B	3.26B	2.91B	2.73B	2.63B	3.63B	3.82B	4.18B	4.36B	4B	3.69B	3.48B	3.99B	3.25B	2.73B	2.24B	1.47B
Total Assets	23.6B	23.73B	23.61B	22.78B	20.6B	18.1B	17.14B	17.09B	16.49B	15.46B	14.79B	14.08B	13.73B	13.85B	13.13B	12.41B	10.76B	10.47B	10.57B	10.19B	9.77B	9.46B	9.52B	10.63B	14.01B	14.44B	15.02B	15B	14.01B	13.21B	12.59B	12.46B	12.71B	11.41B	10.7B	8.32B
Account Payables	34.8M	41.02M	9.7M	2.5M	5.12M	8.04M	8.25M	6.95M	5.33M	5.03M	5.15M	4.87M	4.78M	5.33M	5.01M	7.03M	13.84M	20.48M	22.72M	10.91M	7.02M	7.48M	13.73M	29.76M	72.46M	64.6M	55.7M	57.5M	69.5M	49.5M	49.3M	34.3M	31.8M	44.7M	53.7M	43.7M
Deferred Revenue	n/a	n/a	n/a	-100.71M	-102.3M	-100.17M	n/a	-174.17M	-28.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	88.79M	n/a	12.19M	n/a	n/a	n/a	199K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.2M	56.9M	4.9M	10.43M	11.06M	9.45M	15M	12.69M	33.42M	234.89M	211.48M	459M	356.8M	212.5M	293.3M	476.9M	594.5M	600.3M	291.4M	342.9M	904.3M	550.8M
Other Current Liabilities	-147.35M	15.59B	-65.68M	-55.39M	-63.89M	-68.63M	-57M	-75.21M	-59.12M	-75.17M	-93.55M	-79.61M	-140.45M	-148.12M	-163.61M	-330.5M	-303.21M	-339.11M	-359.29M	-373.18M	-317.66M	-289.12M	-305.35M	-174.54M	-168.69M	-85M	-114.4M	-152M	-155M	-160.3M	-133.7M	-154.3M	-126.3M	-120.5M	-107.9M	-594.5M
Total Current Liabilities	147.35M	15.66B	9.7M	2.5M	5.12M	8.04M	8.45M	6.95M	5.33M	5.03M	5.15M	4.87M	4.78M	5.33M	11.21M	13.93M	18.74M	30.9M	33.78M	20.36M	22.02M	116.68M	161.93M	264.65M	283.94M	523.6M	412.5M	270M	362.8M	526.4M	643.8M	634.6M	323.2M	387.6M	958M	594.5M
Long-Term Debt	n/a	550M	400M	n/a	50M	75M	125M	250M	257.15M	234.94M	173.91M	174.71M	119.19M	21.79M	23.71M	31.34M	194.28M	199.91M	224.85M	202.3M	252.64M	227.56M	275M	469.74M	997.15M	727.7M	585.6M	705.8M	932.1M	1.06B	861.6M	357.9M	84.1M	75.5M	117.1M	47.6M
Other Long-Term Liabilities	21.84B	21.66B	21.78B	21.06B	19.18B	16.61B	15.72B	15.6B	4.86B	14.09B	13.56B	12.89B	-128.06M	-30.7M	-32.65M	-40.32M	-203.28M	-208.95M	-233.86M	-211.28M	-252.64M	-227.56M	-275M	-469.74M	-997.15M	-727.7M	-585.6M	-705.8M	-932.1M	-1.06B	-861.6M	-357.9M	-84.1M	-75.5M	-117.1M	-47.6M
Total Long-Term Liabilities	21.84B	22.32B	9.7M	113.6M	167.89M	193.78M	135.64M	260.72M	267.94M	245.79M	173.91M	174.71M	128.06M	30.7M	32.65M	90.32M	203.28M	208.95M	233.86M	242.7M	252.64M	227.56M	275M	469.74M	997.15M	727.7M	585.6M	705.8M	932.1M	1.06B	861.6M	357.9M	84.1M	75.5M	117.1M	47.6M
Total Liabilities	21.93B	22.32B	22.29B	21.17B	19.23B	16.81B	15.88B	15.86B	15.33B	14.34B	13.73B	13.07B	12.71B	12.84B	12.12B	11.52B	9.97B	9.72B	9.85B	9.49B	8.95B	8.67B	8.5B	9.38B	12.71B	13.22B	13.82B	13.87B	12.93B	12.15B	11.62B	11.52B	11.88B	10.69B	10.07B	7.83B
Total Debt	88.79M	654.88M	510.82M	113.6M	167.89M	193.78M	135.84M	260.72M	267.94M	245.79M	173.91M	174.71M	128.06M	30.7M	38.85M	97.22M	208.19M	219.37M	244.92M	252.15M	267.64M	336.76M	423.2M	704.63M	1.21B	1.19B	942.4M	918.3M	1.23B	1.54B	1.46B	958.2M	375.5M	418.4M	1.02B	598.4M
Common Stock	585K	583K	582K	581K	580K	579K	577K	576K	576K	575K	574K	572K	571K	571K	570K	569K	568K	567K	566K	565K	813K	807K	806K	806K	806K	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.13B	2.11B	2.06B	1.95B	1.81B	1.76B	1.64B	1.51B	1.42B	1.32B	1.23B	1.15B	1.08B	1B	932.63M	843.52M	787.92M	688.64M	630.66M	546.59M	1.28B	1.2B	1.12B	1.06B	996.79M	942.2M	867.9M	813.7M	803.5M	717.8M	641.2M	595.8M	501.7M	409.5M	347.5M	342.8M
Comprehensive Income	-343.39M	-396.69M	-434.66M	-66.38M	7.82M	-31.11M	-51.04M	-34.72M	-33.91M	-23.56M	-26.69M	-31.82M	29.21M	35.26M	26.96M	6.92M	-28.89M	-5.09M	-39.08M	-58.9M	-21.35M	-14.02M	21.89M	15.12M	-25.08M	-66.1M	-22.5M	-24.8M	-3.7M	13.9M	-18.1M	500K	n/a	-1.7M	-3.9M	-3.8M
Shareholders Equity	1.67B	1.41B	1.32B	1.61B	1.37B	1.29B	1.27B	1.23B	1.16B	1.12B	1.06B	1.01B	1.02B	1B	1.01B	895.97M	790.7M	750.25M	719.42M	693.35M	814.83M	793.13M	1.02B	1.25B	1.3B	1.21B	1.19B	1.12B	1.07B	1.05B	966.8M	938.1M	828.3M	724M	630.3M	482.7M
Total Investments	9.39B	372.08M	11.1B	13.25B	10.85B	8.28B	7.58B	8.39B	8.21B	8.5B	9.05B	9.23B	10.33B	10.56B	13.19B	10.84B	5.37B	5.52B	4.09B	2.99B	3.07B	2.72B	2.52B	2.4B	3.18B	3.34B	3.67B	3.87B	3.63B	3.36B	3.16B	3.72B	3.04B	2.55B	2.04B	1.36B