Bank of Hawaii Corporatio... (BOH)
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74.08
0.10%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 320.40M 198.90M 281.07M 304.08M 327.11M 266.44M 172.26M 162.83M 175.00M 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 918.40M 1.02B 1.14B 1.22B 1.26B 1.24B 1.23B 1.83B 1.61B 1.44B 1.26B
Short-Term Investments -308.07M 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 - 2.48B 727.23M 229.72M - - - - - - - - - - - - -
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 2.40B 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 -4.00B -3.69B -3.48B -3.99B -3.25B -2.73B -2.24B -1.47B
Receivables - 130.49M 150.35M 160.07M 168.93M 245.25M 231.42M 254.78M 249.60M 270.84M 306.14M 316.69M 343.57M 365.60M 444.39M 482.56M 520.46M 548.43M 43.03M 36.04M 32.67M 36.72M 42.69M 68.58M 79.00M 85.50M 93.80M 88.10M 84.70M 77.30M 82.00M 94.40M 94.20M 91.90M 67.80M
Inventory - -494.63M -639.00M -692.62M -643.19M -588.29M -550.51M -947.68M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 1.10B - - - - - - - - - - 21.82M 791.53M 762.28M 668.53M 955.97M - - - - - - - - - - - - - - - - - - -
Total Current Assets 1.10B 3.30B 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 266.00M 550.90M 961.05M 1.55B 781.20M 997.40M 1.10B 1.23B 1.30B 1.34B 1.31B 1.31B 1.92B 1.70B 1.53B 1.33B
Property-Plant & Equipment 280.96M 299.08M 295.01M 299.24M 289.23M 151.84M 130.93M 113.50M 111.20M 109.85M 108.64M 105.00M 103.55M 108.17M 110.98M 116.12M 117.18M 125.92M 133.91M 146.09M 160.00M 176.97M 196.17M 254.62M 271.70M 293.60M 288.40M 273.10M 246.50M 221.80M 167.30M 156.40M 144.40M 137.80M 103.70M
Goodwill & Intangibles 52.40M 54.14M 53.77M 51.17M 56.54M 55.83M 56.14M 55.18M 54.52M 56.21M 59.64M 56.76M 55.80M 56.90M 57.49M 56.02M 62.55M 54.40M 52.97M 36.22M 36.22M 36.22M 36.22M 192.26M 205.90M 216.10M 203.40M 96.50M 87.70M 94.50M 102.90M 53.00M 44.60M 64.10M -
Total Long-Term Assets 22.65B 8.61B 9.32B 7.40B 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 4.00B 3.69B 3.48B 3.99B 3.25B 2.73B 2.24B 1.47B
Total Assets 23.73B 23.61B 22.78B 20.60B 18.10B 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 15.00B 14.01B 13.21B 12.59B 12.46B 12.71B 11.41B 10.70B 8.32B
Account Payables 41.02M 9.70M 2.50M 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 64.60M 55.70M 57.50M 69.50M 49.50M 49.30M 34.30M 31.80M 44.70M 53.70M 43.70M
Deferred Revenue - - -100.71M -102.30M -100.17M - -174.17M -28.48M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 12.19M - - - 199.00K - - - - - - - 6.20M 56.90M 4.90M 10.43M 11.06M 9.45M 15.00M 12.69M 33.42M 234.89M 211.48M 459.00M 356.80M 212.50M 293.30M 476.90M 594.50M 600.30M 291.40M 342.90M 904.30M 550.80M
Other Current Liabilities 15.62B -28.99M -14.40M -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 -85.00M -114.40M -152.00M -155.00M -160.30M -133.70M -154.30M -126.30M -120.50M - -594.50M
Total Current Liabilities 15.66B 9.70M 2.50M 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 30.90M 33.78M 20.36M 22.02M 116.68M 161.93M 264.65M 283.94M 523.60M 412.50M 270.00M 362.80M 526.40M 643.80M 634.60M 323.20M 387.60M 958.00M 594.50M
Long-Term Debt 654.88M 510.82M 113.60M 50.00M 193.78M 135.64M 260.72M 267.94M 245.79M 173.91M 183.53M 128.06M 30.70M 32.65M 40.32M 203.28M 208.95M 233.86M 211.28M 252.64M 227.56M 275.00M 469.74M 997.15M 727.70M 585.60M 705.80M 932.10M 1.06B 861.60M 357.90M 84.10M 75.50M 117.10M 47.60M
Other Long-Term Liabilities 21.66B 21.78B 21.06B 19.18B 16.61B 15.72B 15.60B 4.86B 14.09B 13.56B 12.89B -128.06M -30.70M -32.65M -40.32M -203.28M -208.95M -233.86M -211.28M -252.64M -227.56M -275.00M -469.74M -997.15M -727.70M -585.60M -705.80M -932.10M -1.06B -861.60M -357.90M -84.10M -75.50M -117.10M -47.60M
Total Long-Term Liabilities 22.32B 9.70M 113.60M 167.89M 193.78M 135.64M 260.72M 267.94M 245.79M 173.91M 174.71M 128.06M 30.70M 32.65M 90.32M 203.28M 208.95M 233.86M 242.70M 252.64M 227.56M 275.00M 469.74M 997.15M 727.70M 585.60M 705.80M 932.10M 1.06B 861.60M 357.90M 84.10M 75.50M 117.10M 47.60M
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 8.50B 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 113.60M 167.89M 193.78M 135.84M 260.72M 267.94M 245.79M 173.91M 174.71M 128.06M 30.70M 38.85M 97.22M 208.19M 219.37M 244.92M 252.15M 267.64M 336.76M 423.20M 704.63M 1.21B 1.19B 942.40M 918.30M 1.23B 1.54B 1.46B 958.20M 375.50M 418.40M 1.02B 598.40M
Common Stock 583.00K 582.00K 581.00K 580.00K 579.00K 577.00K 576.00K 576.00K 575.00K 574.00K 572.00K 571.00K 571.00K 570.00K 569.00K 568.00K 567.00K 566.00K 565.00K 813.00K 807.00K 806.00K 806.00K 806.00K 800.00K - - - - - - - - - -
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 1.00B 932.63M 843.52M 787.92M 688.64M 630.66M 546.59M 1.28B 1.20B 1.12B 1.06B 996.79M 942.20M 867.90M 813.70M 803.50M 717.80M 641.20M 595.80M 501.70M 409.50M 347.50M 342.80M
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 -58.90M -21.35M -14.02M 21.89M 15.12M -25.08M -66.10M -22.50M -24.80M -3.70M 13.90M -18.10M 500.00K - -1.70M -3.90M -3.80M
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 1.00B 1.01B 895.97M 790.70M 750.25M 719.42M 693.35M 814.83M 793.13M 1.02B 1.25B 1.30B 1.21B 1.19B 1.12B 1.07B 1.05B 966.80M 938.10M 828.30M 724.00M 630.30M 482.70M
Total Investments 372.08M 11.10B 13.25B 10.85B 8.28B 7.58B 8.39B 8.21B 8.50B 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 2.40B 3.18B 3.34B 3.67B 3.87B 3.63B 3.36B 3.16B 3.72B 3.04B 2.55B 2.04B 1.36B