First Hawaiian (FHB)
(Delayed Data from NSDQ)
$21.00 USD
+0.47 (2.29%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $21.04 +0.04 (0.19%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for First Hawaiian, Inc 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 | 1,740 | 527 | 1,258 | 1,041 | 694 |
Receivables | 14,281 | 14,026 | 12,868 | 13,140 | 13,126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 12 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 16,021 | 14,553 | 14,127 | 14,193 | 13,821 |
Net Property & Equipment | 281 | 280 | 318 | 322 | 317 |
Investments & Advances | 6,297 | 7,472 | 8,428 | 6,071 | 4,076 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,001 | 1,002 | 1,004 | 1,610 | 1,008 |
Deposits & Other Assets | 1,326 | 1,270 | 1,115 | 467 | 944 |
Total Assets | 24,926 | 24,577 | 24,992 | 22,663 | 20,167 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 500 | 75 | 0 | 0 | 400 |
Accounts Payable | 21,333 | 21,689 | 21,816 | 19,228 | 16,445 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21,833 | 21,764 | 21,816 | 19,228 | 16,845 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 200 | 200 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 608 | 544 | 519 | 491 | 481 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,440 | 22,308 | 22,336 | 19,919 | 17,526 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,548 | 2,538 | 2,528 | 2,514 | 2,504 |
Retained Earnings | 838 | 737 | 605 | 474 | 437 |
Other Equity | -530 | -639 | -122 | 32 | -32 |
Treasury Stock | 371 | 368 | 355 | 277 | 270 |
Total Shareholder's Equity | 2,486 | 2,269 | 2,657 | 2,744 | 2,640 |
Total Liabilities & Shareholder's Equity | 24,926 | 24,577 | 24,992 | 22,663 | 20,167 |
Total Common Equity | 2,486 | 2,269 | 2,657 | 2,744 | 2,640 |
Shares Outstanding | 127.60 | 127.60 | 128.80 | 130.70 | 130.90 |
Book Value Per Share | 19.48 | 17.78 | 20.63 | 21.00 | 20.17 |
Fiscal Year End for First Hawaiian, Inc 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 | -99,999 | 1,740 | 1,213 | 558 | 866 |
Receivables | NA | 14,281 | 14,262 | 14,295 | 14,153 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 16,021 | 15,475 | 14,853 | 15,019 |
Net Property & Equipment | NA | 281 | 278 | 278 | 278 |
Investments & Advances | NA | 6,297 | 6,827 | 7,090 | 7,316 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,001 | 1,001 | 1,002 | 1,002 |
Deposits & Other Assets | NA | 1,326 | 1,331 | 1,289 | 1,270 |
Total Assets | NA | 24,926 | 24,913 | 24,512 | 24,884 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 500 | 500 | 0 | 250 |
Accounts Payable | NA | 21,333 | 21,511 | 21,078 | 21,282 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 21,833 | 22,011 | 21,078 | 21,532 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 500 | 500 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 550 | 574 | 524 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22,440 | 22,562 | 22,152 | 22,555 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,548 | 2,546 | 2,543 | 2,541 |
Retained Earnings | NA | 838 | 824 | 799 | 770 |
Other Equity | NA | -530 | -649 | -613 | -612 |
Treasury Stock | NA | 371 | 371 | 371 | 371 |
Total Shareholder's Equity | NA | 2,486 | 2,351 | 2,360 | 2,329 |
Total Liabilities & Shareholder's Equity | NA | 24,926 | 24,913 | 24,512 | 24,884 |
Total Common Equity | 0 | 2,486 | 2,351 | 2,360 | 2,329 |
Shares Outstanding | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 |
Book Value Per Share | 0.00 | 19.48 | 18.42 | 18.49 | 18.25 |