Bank of Hawaii Corporatio... (BOH)

NYSE: BOH · Real-Time Price · USD

66.28

-0.51 (-0.76%)

At close: Apr 30, 2025, 11:22 AM

Bank of Hawaii Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	935.2M	763.57M	8.29M	301.25M	218.03M	310.83M	266.14M	400.33M	339.97M	320.4M	252.94M	262.94M	238.68M	198.9M	233.9M	271.74M	291.22M	281.07M	264.4M	244.73M	459.81M	304.08M	262.44M	286.02M	297.42M	327.11M	230.77M	315.83M	177.46M	266.44M	248.65M	132.01M	123.46M	172.26M	131.51M	137.66M	168.47M
Short-Term Investments	n/a	n/a	1.68B	1.45B	1.5B	1.54B	2.39B	2.67B	2.82B	2.84B	2.42B	3.96B	4.26B	4.28B	4.35B	4.52B	4.02B	3.79B	3.19B	2.73B	2.68B	2.62B	2.59B	2.65B	1.86B	2.01B	2.05B	2.09B	2.18B	2.23B	2.32B	2.32B	2.34B	2.19B	2.21B	2.3B	2.29B
Long-Term Investments	n/a	n/a	7.48B	436.17M	7.47B	372.08M	7.48B	7.87B	8.13B	8.26B	7.89B	8.28B	8.75B	8.97B	9.25B	8.47B	7.49B	7.05B	6.39B	6B	5.69B	5.66B	5.62B	5.61B	5.53B	5.49B	5.8B	5.77B	5.97B	6.16B	6.37B	6.1B	6.27B	6.02B	6.11B	6.17B	6.21B
Other Long-Term Assets	n/a	n/a	n/a	21.32B	22.2B	700.84M	-191.74M	-8.07B	-161.44M	-177.71M	-8.13B	-23.98M	27.11M	-9.46B	-9.31B	-8.53B	-7.51B	-7.07B	-6.41B	-6.03B	-5.71B	-5.69B	-5.65B	-5.63B	-5.55B	-5.54B	-5.82B	-5.8B	-6B	-6.19B	-6.39B	-6.12B	-6.29B	-6.04B	-6.13B	-6.19B	-6.23B
Receivables	67.71M	66.37M	66.53M	n/a	n/a	n/a	127.06M	64.72M	128.79M	130.49M	50.14M	151.6M	157.42M	n/a	46.75M	47.05M	47.92M	n/a	57.37M	50.65M	47M	n/a	47.9M	49.73M	52.82M	n/a	54.84M	50.59M	52.94M	n/a	51.53M	46.59M	48.65M	n/a	46.92M	45.71M	47.5M
Inventory	n/a	n/a	n/a	-70.81M	-1.14B	241.55M	-761.93M	-1.84B	-717.2M	-494.63M	-825.03M	-908.77M	-664.18M	-628.67M	-5.43B	-6.17B	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	n/a	1.38B	1.03B	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	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
Total Current Assets	1B	829.94M	1.48B	1.03B	888.78M	1.1B	2.78B	66.98M	3.28B	3.3B	341.41M	3.66B	3.9B	3.93B	48.94M	49.63M	52.42M	1.65M	61.6M	52.95M	53.34M	4.98M	50.84M	53.59M	56.37M	3.42M	58.56M	54.12M	55.53M	3.42M	54.69M	50.51M	52.14M	3.19M	51.11M	49.53M	51.96M
Property-Plant & Equipment	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	299.24M	295.22M	295.75M	294.92M	289.23M	280.46M	273.01M	263.51M	151.84M	142.93M	142.79M	137.2M	130.93M	125.16M	119.57M	114.86M	113.5M	110.29M	109.83M	111.09M
Goodwill & Intangibles	31.52M	31.52M	31.52M	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	51.17M	53.4M	54.42M	54.05M	56.54M	55.92M	55.75M	55.67M	55.83M	55.98M	56.1M	56.01M	56.14M	55.95M	55.99M	55.81M	55.18M	52.51M	51.15M	54.18M
Total Long-Term Assets	302.95M	296.16M	7.79B	22.27B	22.53B	22.63B	7.81B	321.1M	8.48B	8.61B	103.42M	8.75B	9.23B	9.46B	327.67M	327.29M	327.37M	330.75M	326.74M	327.26M	326.44M	320.74M	311.98M	304.52M	295.03M	162.44M	174.44M	174.31M	168.72M	162.44M	156.68M	151.09M	146.38M	145.02M	141.81M	141.35M	142.6M
Total Assets	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	20.6B	20.11B	19.77B	18.54B	18.1B	17.67B	17.69B	17.45B	17.14B	16.99B	17.12B	17.14B	17.09B	17.27B	16.98B	16.66B	16.49B	16.01B	15.86B	15.65B
Account Payables	n/a	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	5.12M	6.61M	7.78M	7.93M	8.04M	8.44M	9.45M	8.47M	8.25M	7.69M	7.39M	8.23M	6.95M	6.72M	5.11M	6.41M	5.33M	6.12M	5.53M	5.66M
Deferred Revenue	n/a	n/a	n/a	-37.28M	-37.08M	-41.02M	-62.02M	-26.74M	n/a	-2.49M	n/a	n/a	-98.73M	-9.43M	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	92.27M	88.79M	n/a	490K	n/a	n/a	n/a	n/a	325M	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	199K	629K	330K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	408K
Other Current Liabilities	n/a	-147.35M	12.82B	-66.2M	-67.82M	-113.36M	-66.47M	-53.3M	-388.93M	-53.49M	-53.98M	-53.23M	-60.36M	-55.39M	-63.03M	-65.98M	-70.39M	-58.78M	-62.24M	-89.91M	-84.85M	-68.63M	-69.21M	-70.84M	-78.75M	6.71B	-60.16M	-59.59M	-45.27M	-68.27M	-76.39M	-84.89M	-96.89M	-59.12M	-78.56M	-73.95M	-96.61M
Total Current Liabilities	92.27M	147.35M	12.88B	12.64B	37.08M	15.74B	33.43M	97.9M	338.06M	9.7M	116.17M	2.54M	2.54M	2.5M	114.27M	117.22M	121.42M	2.46M	115.99M	143.04M	213.97M	16.09M	129.35M	131.82M	141.16M	24.01M	16.18M	15.47M	29.56M	24.01M	31.36M	31.44M	42.05M	21.67M	24.92M	20.98M	43.54M
Long-Term Debt	n/a	n/a	550M	650M	654.27M	550M	550M	1.75B	500M	400M	n/a	n/a	n/a	113.6M	n/a	115.82M	50M	107.41M	164.37M	165.26M	n/a	75M	100M	100M	100M	125M	175M	225M	225M	250M	257.15M	257.15M	257.15M	257.15M	257.15M	257.15M	209.94M
Other Long-Term Liabilities	22.09B	21.84B	8.6B	20.93B	8.27B	21.66B	21.53B	21.63B	21.97B	21.78B	21.74B	21.77B	21.44B	21.06B	21.14B	20.74B	20.3B	19.12B	18.47B	18.11B	17B	16.72B	16.15B	16.17B	15.94B	15.71B	15.54B	15.63B	15.63B	15.57B	15.74B	15.47B	15.16B	15.04B	14.56B	14.41B	14.25B
Total Long-Term Liabilities	22.09B	21.84B	9.25B	9.05B	21.95B	6.58B	655.67M	23.49B	338.06M	9.7M	21.74B	2.54M	2.54M	2.5M	21.25B	20.97B	20.47B	19.23B	18.63B	18.27B	17B	16.79B	16.25B	16.27B	16.04B	15.83B	15.72B	15.86B	15.87B	15.83B	16.01B	15.74B	15.43B	15.31B	14.83B	14.68B	14.47B
Total Liabilities	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	19.23B	18.75B	18.42B	17.21B	16.81B	16.38B	16.4B	16.18B	15.88B	15.74B	15.88B	15.89B	15.86B	16.04B	15.77B	15.47B	15.33B	14.85B	14.7B	14.52B
Total Debt	92.27M	88.79M	648.65M	753.99M	654.27M	805.37M	655.67M	1.86B	935.01M	510.82M	113.02M	110.06M	111.64M	113.6M	114.87M	115.82M	166.28M	167.89M	164.37M	165.26M	241.72M	193.78M	218.85M	221.09M	221.85M	135.84M	186.29M	236.01M	235.7M	260.72M	267.89M	267.9M	267.92M	267.94M	267.95M	267.97M	221.18M
Common Stock	n/a	n/a	585K	585K	584K	583K	583K	583K	583K	582K	582K	582K	582K	581K	580K	580K	580K	580K	580K	580K	579K	579K	579K	579K	578K	577K	577K	577K	577K	576K	576K	576K	576K	576K	576K	576K	576K
Retained Earnings	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	1.81B	1.8B	1.79B	1.77B	1.76B	1.73B	1.7B	1.67B	1.64B	1.61B	1.58B	1.55B	1.51B	1.49B	1.47B	1.44B	1.42B	1.39B	1.37B	1.35B
Comprehensive Income	-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	7.82M	14.4M	18.93M	10.82M	-31.11M	-21.77M	-27.42M	-43.88M	-51.04M	-59.24M	-53.85M	-51.1M	-34.72M	-25.02M	-25.61M	-28.87M	-33.91M	-14.81M	-9.42M	-14.72M
Shareholders Equity	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	1.37B	1.36B	1.35B	1.33B	1.29B	1.29B	1.29B	1.27B	1.27B	1.25B	1.25B	1.24B	1.23B	1.23B	1.21B	1.19B	1.16B	1.16B	1.16B	1.14B
Total Investments	n/a	9.39B	9.17B	436.17M	8.97B	372.08M	9.86B	10.54B	10.94B	11.1B	9.8B	11.64B	12.38B	12.67B	13.74B	13.13B	11.65B	10.99B	9.7B	8.83B	8.47B	8.36B	8.22B	8.34B	7.47B	7.58B	7.85B	7.86B	8.24B	8.48B	8.69B	8.49B	8.61B	8.28B	8.32B	8.47B	8.58B