First Hawaiian, Inc. (FHB)

First Hawaiian 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	1,073	1,740	526.62	1,258	1,023	626.62
Investment Securities	587.6	613.1	712.14	526.3	341.62	276.93
Trading Asset Securities	16.12	12.77	10.95	50.93	129.9	63.54
Mortgage-Backed Securities	5,563	5,891	6,927	8,086	5,900	3,944
Total Investments	6,166	6,516	7,650	8,663	6,372	4,285
Gross Loans	14,241	14,353	14,092	12,962	13,279	13,212
Allowance for Loan Losses	-163.7	-156.53	-143.9	-157.26	-208.45	-130.53
Net Loans	14,078	14,197	13,948	12,805	13,071	13,081
Property, Plant & Equipment	287.04	342.76	343.16	382.65	362.6	361.19
Goodwill	995.49	995.49	995.49	995.49	995.49	995.49
Other Intangible Assets	-	10.8	15.1	13.3	15.2	-
Loans Held for Sale	-	0.19	-	0.54	11.58	0.9
Accrued Interest Receivable	81.88	84.42	78.19	63.16	69.63	45.24
Restricted Cash	-	-	-	-	18.4	67.4
Long-Term Deferred Tax Assets	-	239.53	262.32	96.17	54.52	53.77
Other Real Estate Owned & Foreclosed	-	-	0.09	0.18	-	0.32
Other Long-Term Assets	1,078	767.38	747.92	704.36	652.61	615.81
Total Assets	23,780	24,926	24,577	24,992	22,663	20,167
Interest Bearing Deposits	12,026	11,947	11,322	11,620	10,403	9,161
Institutional Deposits	1,400	1,800	1,500	800	1,300	1,400
Non-Interest Bearing Deposits	6,800	7,584	8,865	9,394	7,522	5,880
Total Deposits	20,226	21,330	21,687	21,814	19,225	16,441
Short-Term Borrowings	263.15	507.12	127.62	8.87	8.44	408.52
Current Portion of Leases	-	8.01	-	-	0.01	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	200	200
Long-Term Leases	-	55.82	64.8	65.8	40.6	44.42
Pension & Post-Retirement Benefits	100.45	103.29	102.58	134.49	143.37	138.22
Other Long-Term Liabilities	542.95	436.01	326.69	312.29	301.18	293.93
Total Liabilities	21,132	22,440	22,308	22,335	19,919	17,526
Common Stock	1.42	1.41	1.41	1.41	1.4	1.4
Additional Paid-In Capital	2,558	2,548	2,538	2,528	2,514	2,504
Retained Earnings	915.06	837.86	736.54	604.53	473.97	437.07
Treasury Stock	-373.95	-371.25	-368.03	-355	-276.89	-270.14
Comprehensive Income & Other	-452.66	-530.21	-639.25	-121.69	31.6	-31.75
Shareholders' Equity	2,648	2,486	2,269	2,657	2,744	2,640
Total Liabilities & Equity	23,780	24,926	24,577	24,992	22,663	20,167
Total Debt	263.15	570.95	192.42	74.67	249.05	652.93
Net Cash (Debt)	825.78	1,182	345.15	1,235	903.39	37.22
Net Cash Growth	15.13%	242.38%	-72.05%	36.68%	2327.04%	-89.09%
Net Cash Per Share	6.44	9.24	2.70	9.53	6.94	0.28
Filing Date Shares Outstanding	127.89	127.62	127.69	128.16	130.92	129.93
Total Common Shares Outstanding	127.89	127.62	127.36	127.5	129.91	129.93
Book Value Per Share	20.71	19.48	17.82	20.84	21.12	20.32
Tangible Book Value	1,653	1,480	1,258	1,648	1,733	1,645
Tangible Book Value Per Share	12.92	11.60	9.88	12.93	13.34	12.66

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