Bank of Hawaii Corporation (BOH)

Bank of Hawaii Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,273	1,001	401.77	560.43	614.09	490.26
Investment Securities	1,333	1,288	1,496	999.26	621.01	1,063
Trading Asset Securities	74.41	95.07	47.72	42.01	96.17	28.93
Mortgage-Backed Securities	6,148	6,327	6,938	8,108	6,576	4,682
Total Investments	7,556	7,710	8,482	9,149	7,294	5,775
Gross Loans	13,919	13,965	13,646	12,259	11,940	10,992
Allowance for Loan Losses	-147.33	-146.4	-144.44	-157.82	-216.25	-110.03
Other Adjustments to Gross Loans	-	-	-	-	-	-1.3
Net Loans	13,771	13,819	13,502	12,101	11,724	10,881
Property, Plant & Equipment	273.64	280.97	299.08	295.01	299.24	289.23
Goodwill	31.52	31.52	31.52	31.52	31.52	31.52
Loans Held for Sale	5.05	3.12	1.04	26.75	82.57	39.06
Accrued Interest Receivable	66.53	66.53	61	45.24	49.3	46.48
Other Receivables	17.24	17.07	12.17	13.32	12.38	20.18
Restricted Cash	-	-	-	-	-	68.4
Other Current Assets	22.29	18.24	18.65	17.67	14.52	15.14
Long-Term Deferred Tax Assets	164	174.62	177.71	42.28	16.72	-
Other Real Estate Owned & Foreclosed	2.67	2.1	1.04	2.33	2.33	2.74
Other Long-Term Assets	551.01	547.11	565.89	463.01	430.34	423.79
Total Assets	23,799	23,733	23,607	22,785	20,604	18,095
Interest Bearing Deposits	15,566	12,296	12,401	12,285	11,062	9,795
Institutional Deposits	-	2,700	1,500	800	1,400	1,500
Non-Interest Bearing Deposits	5,412	6,059	6,715	7,275	5,750	4,490
Total Deposits	20,978	21,055	20,616	20,360	18,212	15,784
Short-Term Borrowings	115.09	143.86	168.04	18.82	18.16	6.38
Current Portion of Long-Term Debt	0.49	0.49	-	-	0.1	78.82
Current Portion of Leases	-	12.32	-	-	-	-
Current Income Taxes Payable	1.72	7.64	7.1	11.9	2.46	14.21
Accrued Interest Payable	40.43	41.02	9.7	2.5	5.12	8.04
Long-Term Debt	100	150	725.49	460.88	600.49	600.49
Federal Home Loan Bank Debt, Long-Term	550	550	400	-	50	-
Long-Term Leases	98.65	92.56	110.82	103.21	117.89	118.78
Pension & Post-Retirement Benefits	22.87	23.67	26.99	38.49	51.2	44.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.87
Other Long-Term Liabilities	226.12	242.45	226.05	177.42	172.1	151.1
Total Liabilities	22,134	22,319	22,290	21,173	19,229	16,809
Preferred Stock, Redeemable	345	180	180	180	-	-
Common Stock	0.59	0.58	0.58	0.58	0.58	0.58
Additional Paid-In Capital	643.62	636.42	620.58	602.51	591.36	582.57
Retained Earnings	2,128	2,108	2,056	1,950	1,812	1,761
Treasury Stock	-1,116	-1,114	-1,105	-1,055	-1,037	-1,027
Comprehensive Income & Other	-335.36	-396.69	-434.66	-66.38	7.82	-31.11
Total Common Equity	1,320	1,234	1,137	1,432	1,375	1,287
Shareholders' Equity	1,665	1,414	1,317	1,612	1,375	1,287
Total Liabilities & Equity	23,799	23,733	23,607	22,785	20,604	18,095
Total Debt	864.24	949.23	1,404	582.91	786.64	804.46
Net Cash (Debt)	482.94	146.78	-954.86	19.54	-76.39	-285.27
Net Cash Per Share	12.19	3.72	-24.00	0.49	-1.91	-7.02
Filing Date Shares Outstanding	39.75	39.75	39.79	40.29	40.13	39.95
Total Common Shares Outstanding	39.75	39.75	39.84	40.25	40.12	40.04
Book Value Per Share	33.22	31.05	28.54	35.57	34.26	32.14
Tangible Book Value	1,289	1,203	1,105	1,400	1,343	1,255
Tangible Book Value Per Share	32.43	30.25	27.75	34.78	33.47	31.35

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