Bank of Hawaii Corporatio... (BOH)

NYSE: BOH · Real-Time Price · USD

66.78

0.33 (0.50%)

At close: Apr 29, 2025, 3:59 PM

66.51

-0.40%

Pre-market: Apr 30, 2025, 06:56 AM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	763.57M	310.83M	320.4M	198.9M	281.07M	304.08M	327.11M	266.44M	172.26M
Short-Term Investments	n/a	n/a	2.84B	4.28B	3.79B	2.62B	2.01B	2.23B	2.19B
Long-Term Investments	n/a	372.08M	8.26B	8.97B	7.05B	5.66B	5.49B	6.16B	6.02B
Other Long-Term Assets	n/a	21.94B	-177.71M	-42.28M	-16.72M	-6.01B	-5.78B	-6.35B	-6.19B
Receivables	66.37M	n/a	130.49M	150.35M	160.07M	168.93M	245.25M	231.42M	254.78M
Inventory	n/a	n/a	-494.63M	-639M	-692.62M	-643.19M	-588.29M	-550.51M	-947.68M
Other Current Assets	n/a	1.1B	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
Property-Plant & Equipment	264.64M	280.96M	299.08M	295.01M	299.24M	289.23M	151.84M	130.93M	113.5M
Goodwill & Intangibles	31.52M	52.4M	54.14M	53.77M	51.17M	56.54M	55.83M	56.14M	55.18M
Total Long-Term Assets	296.16M	22.65B	8.61B	9.32B	7.4B	6.01B	5.78B	6.35B	6.19B
Total Assets	23.6B	23.73B	23.61B	22.78B	20.6B	18.1B	17.14B	17.09B	16.49B
Account Payables	34.8M	41.02M	9.7M	2.5M	5.12M	8.04M	8.25M	6.95M	5.33M
Deferred Revenue	n/a	n/a	n/a	-100.71M	-102.3M	-100.17M	n/a	-174.17M	-28.48M
Short-Term Debt	88.79M	n/a	12.19M	n/a	n/a	n/a	199K	n/a	n/a
Other Current Liabilities	-147.35M	15.59B	-65.68M	-55.39M	-63.89M	-68.63M	-57M	-75.21M	-59.12M
Total Current Liabilities	147.35M	15.66B	9.7M	2.5M	5.12M	8.04M	8.45M	6.95M	5.33M
Long-Term Debt	n/a	550M	400M	n/a	50M	75M	125M	250M	257.15M
Other Long-Term Liabilities	21.84B	21.66B	21.78B	21.06B	19.18B	16.61B	15.72B	15.6B	4.86B
Total Long-Term Liabilities	21.84B	22.32B	9.7M	113.6M	167.89M	193.78M	135.64M	260.72M	267.94M
Total Liabilities	21.93B	22.32B	22.29B	21.17B	19.23B	16.81B	15.88B	15.86B	15.33B
Total Debt	88.79M	654.88M	510.82M	113.6M	167.89M	193.78M	135.84M	260.72M	267.94M
Common Stock	585K	583K	582K	581K	580K	579K	577K	576K	576K
Retained Earnings	2.13B	2.11B	2.06B	1.95B	1.81B	1.76B	1.64B	1.51B	1.42B
Comprehensive Income	-343.39M	-396.69M	-434.66M	-66.38M	7.82M	-31.11M	-51.04M	-34.72M	-33.91M
Shareholders Equity	1.67B	1.41B	1.32B	1.61B	1.37B	1.29B	1.27B	1.23B	1.16B
Total Investments	9.39B	372.08M	11.1B	13.25B	10.85B	8.28B	7.58B	8.39B	8.21B