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First Hawaiian Inc. (FHB)

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24.22

-0.22 (-0.90%)

At close: Apr 01, 2025, 3:59 PM

24.17

-0.22%

After-hours: Apr 01, 2025, 05:00 PM EDT

First Hawaiian Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	258.06M	1.74B	526.62M	1.26B	1.04B
Short-Term Investments	n/a	n/a	7.47B	8.43B	6.07B
Long-Term Investments	n/a	1.81B	7.47B	8.43B	6.07B
Other Long-Term Assets	n/a	19.71B	-351.36M	-168.66M	-135.03M
Receivables	512.36M	n/a	376.28M	n/a	69.63M
Inventory	n/a	n/a	-604.91M	-1.32B	-1.11B
Other Current Assets	n/a	1.82B	n/a	n/a	n/a
Total Current Assets	338.04M	3.56B	8.37B	1.55B	1.11B
Property-Plant & Equipment	288.53M	342.76M	280.36M	318.45M	322.4M
Goodwill & Intangibles	995.49M	1.01B	1B	1B	1.01B
Total Long-Term Assets	1.28B	23.18B	8.75B	9.75B	7.4B
Total Assets	23.83B	24.93B	24.58B	24.99B	22.66B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	250M	500M	n/a	n/a	n/a
Other Current Liabilities	-347.13M	14.6B	-102.58M	-134.49M	-143.37M
Total Current Liabilities	347.13M	15.2B	75M	13.43B	10.87B
Long-Term Debt	n/a	n/a	n/a	n/a	200M
Other Long-Term Liabilities	20.96B	7.24B	n/a	-130.53M	n/a
Total Long-Term Liabilities	20.96B	7.32B	75M	8.97B	200.01M
Total Liabilities	21.21B	22.52B	22.31B	22.41B	200.01M
Total Debt	250M	500M	75M	65.8M	200.01M
Common Stock	1.42M	1.41M	1.41M	1.41M	1.4M
Retained Earnings	934.05M	837.86M	736.54M	604.53M	473.97M
Comprehensive Income	-463.99M	-530.21M	-639.25M	-121.69M	31.6M
Shareholders Equity	2.62B	2.49B	2.27B	2.66B	2.74B
Total Investments	7.64B	1.81B	14.94B	8.43B	6.07B