Bank of Hawaii (BOH)
(Delayed Data from NYSE)
$58.63 USD
-0.48 (-0.81%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $58.63 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Bank of Hawaii Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,001 | 402 | 560 | 614 | 559 |
Receivables | 13,885 | 13,563 | 12,147 | 11,773 | 10,927 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 1 | 27 | 83 | 39 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14,889 | 13,966 | 12,734 | 12,470 | 11,525 |
Net Property & Equipment | 195 | 207 | 199 | 200 | 188 |
Investments & Advances | 7,406 | 8,259 | 8,971 | 7,054 | 5,661 |
Other Non-Current Assets | 2 | 1 | 2 | 2 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 52 | 54 | 54 | 51 | 57 |
Deposits & Other Assets | 1,102 | 1,028 | 729 | 727 | 561 |
Total Assets | 23,733 | 23,607 | 22,785 | 20,604 | 18,096 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 150 | 725 | 450 | 601 | 604 |
Accounts Payable | 21,079 | 20,643 | 20,399 | 18,263 | 15,829 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 17 | 14 | 8 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21,278 | 21,385 | 20,863 | 18,871 | 16,457 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 560 | 410 | 10 | 60 | 86 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 386 | 394 | 196 | 190 | 157 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,319 | 22,290 | 21,173 | 19,229 | 16,809 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 180 | 180 | 180 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 636 | 621 | 603 | 591 | 583 |
Retained Earnings | 2,108 | 2,056 | 1,950 | 1,812 | 1,761 |
Other Equity | -397 | -435 | -66 | 8 | -31 |
Treasury Stock | 1,114 | 1,105 | 1,055 | 1,037 | 1,027 |
Total Shareholder's Equity | 1,414 | 1,317 | 1,612 | 1,375 | 1,287 |
Total Liabilities & Shareholder's Equity | 23,733 | 23,607 | 22,785 | 20,604 | 18,096 |
Total Common Equity | 1,234 | 1,137 | 1,432 | 1,375 | 1,287 |
Shares Outstanding | 39.75 | 40.01 | 40.20 | 40.00 | 40.20 |
Book Value Per Share | 31.05 | 28.42 | 35.61 | 34.36 | 32.01 |
Fiscal Year End for Bank of Hawaii Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,107 | 1,001 | 652 | 1,673 | 612 |
Receivables | 13,774 | 13,885 | 13,840 | 13,834 | 13,744 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 1 | 3 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 14,668 | 14,889 | 14,493 | 15,511 | 14,358 |
Net Property & Equipment | 192 | 195 | 196 | 200 | 203 |
Investments & Advances | 7,266 | 7,406 | 7,475 | 7,869 | 8,128 |
Other Non-Current Assets | 3 | 2 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 52 | 52 | 53 | 53 | 54 |
Deposits & Other Assets | 1,155 | 1,102 | 1,244 | 1,224 | 1,097 |
Total Assets | 23,421 | 23,733 | 23,550 | 24,948 | 23,932 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 150 | 150 | 150 | 725 | 1,050 |
Accounts Payable | 20,700 | 21,079 | 20,828 | 20,535 | 20,518 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 49 | 40 | 27 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20,895 | 21,278 | 21,019 | 21,287 | 21,593 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 560 | 560 | 560 | 1,760 | 510 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 436 | 511 | 444 | 375 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 21,985 | 22,319 | 22,186 | 23,590 | 22,578 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 180 | 180 | 180 | 180 | 180 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 641 | 636 | 632 | 628 | 624 |
Retained Earnings | 2,115 | 2,108 | 2,109 | 2,091 | 2,074 |
Other Equity | -384 | -397 | -442 | -423 | -405 |
Treasury Stock | 1,116 | 1,114 | 1,116 | 1,118 | 1,119 |
Total Shareholder's Equity | 1,436 | 1,414 | 1,364 | 1,358 | 1,354 |
Total Liabilities & Shareholder's Equity | 23,421 | 23,733 | 23,550 | 24,948 | 23,932 |
Total Common Equity | 1,256 | 1,234 | 1,184 | 1,178 | 1,174 |
Shares Outstanding | 39.77 | 39.75 | 39.70 | 39.70 | 39.60 |
Book Value Per Share | 31.58 | 31.05 | 29.82 | 29.68 | 29.66 |