Bank of Hawaii Corporatio... (BOH)
NYSE: BOH
· Real-Time Price · USD
65.34
-1.50 (-2.24%)
At close: Aug 15, 2025, 3:59 PM
65.35
0.02%
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 768.68M | 935.2M | 763.57M | 279.91M | 301.25M | 218.03M | 1B | 266.14M | 400.33M | 339.97M | 320.4M | 252.94M | 262.94M | 238.68M | 198.9M | 233.9M | 271.74M | 291.22M |
Short-Term Investments | n/a | 2.07B | 1.85B | 1.68B | 1.45B | 1.5B | 2.41B | 1.54B | 1.65B | 1.73B | 2.84B | 1.85B | 3.36B | 3.63B | 4.28B | 4.35B | 4.52B | 4.02B |
Long-Term Investments | n/a | 19.59B | 19.69B | 19.59B | 19.66B | 19.77B | 19.07B | 20.05B | 20.28B | 20.29B | 19.07B | 19.34B | 17.79B | 17.56B | 16.9B | 16.9B | 15.93B | 15.51B |
Other Long-Term Assets | n/a | 604.8M | 611.36M | 1.59B | 1.22B | 1.26B | 581.52M | 997.28M | 1.94B | 892.55M | 678.74M | 977.65M | 1.15B | 936.83M | 841.25M | 904.54M | 1.37B | 1.56B |
Receivables | 67.2M | 175.78M | 172.1M | 144.44M | 143.07M | 142.68M | 141.24M | 148.57M | 142.75M | 144.32M | 139.85M | 147.03M | 151.6M | 157.42M | 160.68M | 174.14M | 173.05M | 169.88M |
Inventory | 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 | 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 | 835.89M | 3.2B | 2.81B | 2.13B | 1.91B | 1.89B | 3.57B | 1.97B | 2.21B | 2.24B | 3.32B | 2.27B | 3.79B | 4.05B | 4.65B | 4.78B | 4.98B | 4.51B |
Property-Plant & Equipment | 275.81M | 271.44M | 264.64M | 273.63M | 277.08M | 277.99M | 280.96M | 282.99M | 289.58M | 294.52M | 299.08M | 302.86M | 293.96M | 293.31M | 295.01M | 296.15M | 295.77M | 295.86M |
Goodwill & Intangibles | 31.52M | 50.29M | 50.72M | 51.09M | 51.47M | 51.94M | 52.4M | 52.79M | 53.14M | 53.62M | 54.14M | 54.62M | 55.06M | 55.48M | 53.77M | 53.62M | 52.99M | 53.84M |
Total Long-Term Assets | 307.33M | 20.68B | 20.79B | 21.67B | 21.39B | 21.54B | 20.16B | 21.58B | 22.74B | 21.69B | 20.28B | 20.86B | 19.44B | 18.95B | 18.13B | 18.19B | 17.69B | 17.44B |
Total Assets | 23.71B | 23.89B | 23.6B | 23.8B | 23.3B | 23.42B | 23.73B | 23.55B | 24.95B | 23.93B | 23.61B | 23.13B | 23.23B | 23B | 22.78B | 22.97B | 22.67B | 21.95B |
Account Payables | n/a | 23.26M | 34.8M | 40.43M | 37.28M | 37.08M | 41.02M | 33.43M | 26.74M | 13.06M | 9.7M | 3.4M | 2.54M | 2.54M | 2.5M | 3.42M | 3.88M | 4.11M |
Deferred Revenue | 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 | 92.38M | 50M | 100M | 100.49M | 100.49M | 150.49M | 150.49M | 150.49M | 725.49M | 1.05B | 725.49M | 425.49M | 425.49M | 450.49M | 450.49M | 450.49M | 550.49M | 600.49M |
Other Current Liabilities | n/a | 21.01B | 20.63B | 20.98B | 20.41B | 20.68B | 21.06B | 20.8B | 20.51B | 20.49B | 20.62B | 20.89B | 21.03B | 20.72B | 20.36B | 20.49B | 20.17B | 19.56B |
Total Current Liabilities | 92.38M | 21.08B | 20.77B | 21.12B | 20.55B | 20.86B | 21.25B | 20.99B | 21.26B | 21.55B | 21.35B | 21.32B | 21.45B | 21.17B | 20.81B | 20.95B | 20.72B | 20.16B |
Long-Term Debt | n/a | 550M | 550M | 550M | 550M | 550M | 550M | 550M | 1.75B | 500M | 400M | n/a | n/a | n/a | n/a | n/a | n/a | 50M |
Other Long-Term Liabilities | 21.87B | 448.13M | 518.44M | 365.8M | 488.15M | 466.46M | 417.61M | 544.04M | 470.8M | 412.68M | 428.18M | 420.96M | 320.17M | 270.47M | 246.63M | 305.82M | 248.76M | 259.52M |
Total Long-Term Liabilities | 21.87B | 1.1B | 1.17B | 1.01B | 1.14B | 1.12B | 1.07B | 1.2B | 2.33B | 1.02B | 939M | 533.99M | 430.24M | 382.11M | 360.23M | 420.69M | 364.57M | 425.8M |
Total Liabilities | 21.97B | 22.18B | 21.93B | 22.13B | 21.69B | 21.98B | 22.32B | 22.19B | 23.59B | 22.58B | 22.29B | 21.85B | 21.88B | 21.55B | 21.17B | 21.37B | 21.09B | 20.59B |
Total Debt | 92.38M | 700.52M | 747.07M | 749.14M | 753.99M | 804.76M | 805.37M | 806.16M | 2.58B | 1.66B | 1.24B | 538.51M | 535.55M | 562.13M | 564.09M | 565.36M | 666.31M | 766.77M |
Common Stock | 587K | 586K | 585K | 585K | 585K | 584K | 583K | 583K | 583K | 583K | 582K | 582K | 582K | 582K | 581K | 580K | 580K | 580K |
Retained Earnings | 2.16B | 2.14B | 2.13B | 2.13B | 2.12B | 2.11B | 2.11B | 2.11B | 2.09B | 2.07B | 2.06B | 2.02B | 2B | 1.97B | 1.95B | 1.92B | 1.88B | 1.84B |
Comprehensive Income | -299.19M | -318.4M | -343.39M | -335.36M | -374.36M | -383.58M | -396.69M | -441.61M | -423.43M | -405.3M | -434.66M | -447.69M | -368.45M | -246.15M | -66.38M | -48.57M | -41.47M | -41.79M |
Shareholders Equity | 1.74B | 1.7B | 1.67B | 1.67B | 1.61B | 1.44B | 1.41B | 1.36B | 1.36B | 1.35B | 1.32B | 1.28B | 1.35B | 1.45B | 1.61B | 1.6B | 1.58B | 1.36B |
Total Investments | n/a | 21.66B | 21.54B | 21.27B | 21.11B | 21.27B | 21.47B | 21.59B | 21.93B | 22.02B | 21.92B | 21.19B | 21.14B | 21.19B | 21.18B | 21.25B | 20.46B | 19.53B |