Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
68.47
-0.50 (-0.72%)
At close: Apr 1, 2025, 4:00 PM
68.21
-0.26 (-0.38%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Bank of Hawaii Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 763.57 | 1,001 | 401.77 | 560.43 | 614.09 | Upgrade
|
| Investment Securities | 1,362 | 1,288 | 1,496 | 999.26 | 621.01 | Upgrade
|
| Trading Asset Securities | 161.47 | 95.07 | 47.72 | 42.01 | 96.17 | Upgrade
|
| Mortgage-Backed Securities | 6,180 | 6,327 | 6,938 | 8,108 | 6,576 | Upgrade
|
| Total Investments | 7,703 | 7,710 | 8,482 | 9,149 | 7,294 | Upgrade
|
| Gross Loans | 14,076 | 13,965 | 13,646 | 12,259 | 11,940 | Upgrade
|
| Allowance for Loan Losses | -148.53 | -146.4 | -144.44 | -157.82 | -216.25 | Upgrade
|
| Net Loans | 13,927 | 13,819 | 13,502 | 12,101 | 11,724 | Upgrade
|
| Property, Plant & Equipment | 264.65 | 280.97 | 299.08 | 295.01 | 299.24 | Upgrade
|
| Goodwill | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | Upgrade
|
| Loans Held for Sale | 2.15 | 3.12 | 1.04 | 26.75 | 82.57 | Upgrade
|
| Accrued Interest Receivable | 66.37 | 66.53 | 61 | 45.24 | 49.3 | Upgrade
|
| Other Receivables | 19.97 | 26.15 | 12.17 | 13.32 | 12.38 | Upgrade
|
| Other Current Assets | 22.62 | 18.24 | 18.65 | 17.67 | 14.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.51 | 174.62 | 177.71 | 42.28 | 16.72 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.66 | 2.1 | 1.04 | 2.33 | 2.33 | Upgrade
|
| Other Long-Term Assets | 593.16 | 565.55 | 565.89 | 463.01 | 430.34 | Upgrade
|
| Total Assets | 23,601 | 23,733 | 23,607 | 22,785 | 20,604 | Upgrade
|
| Interest Bearing Deposits | 13,309 | 12,896 | 12,401 | 12,285 | 11,062 | Upgrade
|
| Institutional Deposits | 1,900 | 2,100 | 1,500 | 800 | 1,400 | Upgrade
|
| Non-Interest Bearing Deposits | 5,424 | 6,059 | 6,715 | 7,275 | 5,750 | Upgrade
|
| Total Deposits | 20,633 | 21,055 | 20,616 | 20,360 | 18,212 | Upgrade
|
| Short-Term Borrowings | 154.06 | 143.86 | 168.04 | 18.82 | 18.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.49 | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 12.21 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 7.1 | 11.9 | 2.46 | Upgrade
|
| Accrued Interest Payable | 34.8 | 41.02 | 9.7 | 2.5 | 5.12 | Upgrade
|
| Long-Term Debt | 100 | 150 | 725.49 | 460.88 | 600.49 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 550 | 550 | 400 | - | 50 | Upgrade
|
| Long-Term Leases | 84.86 | 104.88 | 110.82 | 103.21 | 117.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.76 | 23.67 | 26.99 | 38.49 | 51.2 | Upgrade
|
| Other Long-Term Liabilities | 340.62 | 250.08 | 226.05 | 177.42 | 172.1 | Upgrade
|
| Total Liabilities | 21,933 | 22,319 | 22,290 | 21,173 | 19,229 | Upgrade
|
| Preferred Stock, Redeemable | 345 | 180 | 180 | 180 | - | Upgrade
|
| Common Stock | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 647.4 | 636.42 | 620.58 | 602.51 | 591.36 | Upgrade
|
| Retained Earnings | 2,134 | 2,108 | 2,056 | 1,950 | 1,812 | Upgrade
|
| Treasury Stock | -1,116 | -1,114 | -1,105 | -1,055 | -1,037 | Upgrade
|
| Comprehensive Income & Other | -343.39 | -396.69 | -434.66 | -66.38 | 7.82 | Upgrade
|
| Total Common Equity | 1,323 | 1,234 | 1,137 | 1,432 | 1,375 | Upgrade
|
| Shareholders' Equity | 1,668 | 1,414 | 1,317 | 1,612 | 1,375 | Upgrade
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| Total Liabilities & Equity | 23,601 | 23,733 | 23,607 | 22,785 | 20,604 | Upgrade
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| Total Debt | 901.13 | 949.23 | 1,404 | 582.91 | 786.64 | Upgrade
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| Net Cash (Debt) | 23.92 | 146.78 | -954.86 | 19.54 | -76.39 | Upgrade
|
| Net Cash Growth | -83.71% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.60 | 3.72 | -24.00 | 0.49 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 39.76 | 39.75 | 39.79 | 40.29 | 40.13 | Upgrade
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| Total Common Shares Outstanding | 39.76 | 39.75 | 39.84 | 40.25 | 40.12 | Upgrade
|
| Book Value Per Share | 33.27 | 31.05 | 28.54 | 35.57 | 34.26 | Upgrade
|
| Tangible Book Value | 1,291 | 1,203 | 1,105 | 1,400 | 1,343 | Upgrade
|
| Tangible Book Value Per Share | 32.47 | 30.25 | 27.75 | 34.78 | 33.47 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.