Bank of Hawaii Corporatio... (BOH)
72.17
-0.05 (-0.07%)
At close: Mar 03, 2025, 3:59 PM
71.30
-1.21%
Pre-market: Mar 04, 2025, 04:35 AM EST
Bank of Hawaii Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 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 | 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 | 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 | 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 | 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 | -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 | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.82M | 791.53M | 762.28M | 668.53M | 955.97M | 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 | 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 | 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 | 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 | 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 | 23.73B | 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 | 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 | -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 | 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 | 15.62B | -28.99M | -14.4M | -7.58M | -24.13M | -8.25M | -30.95M | -5.33M | -22.77M | -32.92M | -39.78M | -92.79M | -101.17M | -132.72M | -293.07M | -248.44M | -309.12M | -310.98M | -289.45M | -251.95M | -227.27M | -243.96M | -138.37M | -130.77M | -85M | -114.4M | -152M | -155M | -160.3M | -133.7M | -154.3M | -126.3M | -120.5M | n/a | -594.5M |
| Total Current Liabilities | 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 | 654.88M | 510.82M | 113.6M | 50M | 193.78M | 135.64M | 260.72M | 267.94M | 245.79M | 173.91M | 183.53M | 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 |
| Other Long-Term Liabilities | 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 | 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 | 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 | 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 | 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 | 2.11B | 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 | -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 | 1.41B | 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 | 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 |