Bank of Hawaii Corporation (BOH)

Bank of Hawaii Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	763.57	1,001	401.77	560.43	614.09
Investment Securities	2,690	1,288	1,496	999.26	621.01
Trading Asset Securities	-	95.07	47.72	42.01	96.17
Mortgage-Backed Securities	4,619	6,327	6,938	8,108	6,576
Total Investments	7,308	7,710	8,482	9,149	7,294
Gross Loans	14,076	13,965	13,646	12,259	11,940
Allowance for Loan Losses	-148.53	-146.4	-144.44	-157.82	-216.25
Net Loans	13,927	13,819	13,502	12,101	11,724
Property, Plant & Equipment	264.65	280.97	299.08	295.01	299.24
Goodwill	31.52	31.52	31.52	31.52	31.52
Loans Held for Sale	2.15	3.12	1.04	26.75	82.57
Accrued Interest Receivable	66.37	66.53	61	45.24	49.3
Other Receivables	-	17.07	12.17	13.32	12.38
Other Current Assets	-	18.24	18.65	17.67	14.52
Long-Term Deferred Tax Assets	-	174.62	177.71	42.28	16.72
Other Real Estate Owned & Foreclosed	2.66	2.1	1.04	2.33	2.33
Other Long-Term Assets	1,235	547.11	565.89	463.01	430.34
Total Assets	23,601	23,733	23,607	22,785	20,604
Interest Bearing Deposits	15,209	12,296	12,401	12,285	11,062
Institutional Deposits	-	2,700	1,500	800	1,400
Non-Interest Bearing Deposits	5,424	6,059	6,715	7,275	5,750
Total Deposits	20,633	21,055	20,616	20,360	18,212
Short-Term Borrowings	-	143.86	168.04	18.82	18.16
Current Portion of Long-Term Debt	-	0.49	-	-	0.1
Current Portion of Leases	-	12.32	-	-	-
Current Income Taxes Payable	-	7.64	7.1	11.9	2.46
Accrued Interest Payable	34.8	41.02	9.7	2.5	5.12
Long-Term Debt	658.27	150	725.49	460.88	600.49
Federal Home Loan Bank Debt, Long-Term	-	550	400	-	50
Long-Term Leases	88.79	92.56	110.82	103.21	117.89
Pension & Post-Retirement Benefits	23.76	23.67	26.99	38.49	51.2
Other Long-Term Liabilities	494.68	242.45	226.05	177.42	172.1
Total Liabilities	21,933	22,319	22,290	21,173	19,229
Preferred Stock, Redeemable	345	180	180	180	-
Common Stock	0.59	0.58	0.58	0.58	0.58
Additional Paid-In Capital	647.4	636.42	620.58	602.51	591.36
Retained Earnings	2,134	2,108	2,056	1,950	1,812
Treasury Stock	-1,116	-1,114	-1,105	-1,055	-1,037
Comprehensive Income & Other	-343.39	-396.69	-434.66	-66.38	7.82
Total Common Equity	1,323	1,234	1,137	1,432	1,375
Shareholders' Equity	1,668	1,414	1,317	1,612	1,375
Total Liabilities & Equity	23,601	23,733	23,607	22,785	20,604
Total Debt	747.07	949.23	1,404	582.91	786.64
Net Cash (Debt)	16.5	146.78	-954.86	19.54	-76.39
Net Cash Growth	-88.76%	-	-	-	-
Net Cash Per Share	0.42	3.72	-24.00	0.49	-1.91
Filing Date Shares Outstanding	39.76	39.75	39.79	40.29	40.13
Total Common Shares Outstanding	39.76	39.75	39.84	40.25	40.12
Book Value Per Share	33.27	31.05	28.54	35.57	34.26
Tangible Book Value	1,291	1,203	1,105	1,400	1,343
Tangible Book Value Per Share	32.47	30.25	27.75	34.78	33.47

Source: S&P Capital IQ. Banks template. Financial Sources.