Bank of Hawaii Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	310.83	320.4	198.9	281.07	304.08	327.11	266.44	172.26	162.83	175	Upgrade
Cash & Cash Equivalents	310.83	320.4	198.9	281.07	304.08	327.11	266.44	172.26	162.83	175	Upgrade
Cash Growth	-2.99%	61.09%	-29.23%	-7.57%	-7.04%	22.77%	54.67%	5.79%	-6.95%	-9.01%	Upgrade
Property, Plant & Equipment	280.97	299.08	295.01	299.24	289.23	151.84	130.93	113.51	111.2	109.85	Upgrade
Goodwill and Intangibles	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	31.52	Upgrade
Total Assets	23,733	23,607	22,785	20,604	18,095	17,144	17,089	16,492	15,455	14,787	Upgrade
Accounts Payable	23.67	26.99	38.49	51.2	44.5	40.49	37.31	48.45	47.37	55.48	Upgrade
Total Liabilities	22,319	22,290	21,173	19,229	16,809	15,876	15,857	15,331	14,339	13,732	Upgrade
Total Debt	805.37	1,236	564.09	768.48	798.08	640.14	766.01	800.93	881.98	870.97	Upgrade
Debt Growth	-34.86%	119.17%	-26.60%	-3.71%	24.67%	-16.43%	-4.36%	-9.19%	1.26%	-8.77%	Upgrade
Retained Earnings	2,108	2,056	1,950	1,812	1,761	1,641	1,512	1,415	1,316	1,235	Upgrade
Comprehensive Income	-396.69	-434.66	-66.38	7.82	-31.11	-51.04	-34.72	-33.91	-23.56	-26.69	Upgrade
Shareholders' Equity	1,414	1,317	1,612	1,375	1,287	1,268	1,232	1,162	1,116	1,055	Upgrade
Net Cash / Debt	-494.54	-915.91	-365.19	-487.42	-494	-313.03	-499.57	-628.67	-719.15	-695.97	Upgrade
Net Cash Per Share	-12.54	-23.02	-9.12	-12.22	-12.15	-7.45	-11.73	-14.66	-16.55	-15.77	Upgrade
Book Value Per Share	36.01	33.26	40.45	34.60	31.86	30.40	29.14	27.24	25.83	24.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).