First Hawaiian 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
Cash & Equivalents	1,740	526.62	1,258	1,041	694.02	1,004	1,035	1,052	2,650	1,261
Cash & Cash Equivalents	1,740	526.62	1,258	1,041	694.02	1,004	1,035	1,052	2,650	1,261
Cash Growth	230.39%	-58.15%	20.90%	49.99%	-30.85%	-3.00%	-1.66%	-60.30%	110.09%	-
Property, Plant & Equipment	281.46	280.36	318.45	322.4	316.89	305	289.22	300.79	305.1	307.46
Goodwill and Intangibles	995.49	995.49	995.49	995.49	995.49	995.49	995.49	1,012	1,017	1,021
Total Assets	24,926	24,577	24,992	22,663	20,167	20,696	20,549	19,662	19,353	18,134
Accounts Payable	103.29	102.58	134.49	143.37	138.22	127.91	134.22	132.9	133.91	138.76
Total Liabilities	22,440	22,308	22,335	19,919	17,526	18,171	18,017	17,185	16,616	15,459
Total Debt	500	75	0	200.01	600.02	600.03	0.03	9.19	216.2	386.21
Debt Growth	566.67%	-	-	-66.67%	-0.00%	1764682.35%	-99.63%	-95.75%	-44.02%	-
Retained Earnings	837.86	736.54	604.53	473.97	437.07	291.92	139.18	78.85	0	-
Comprehensive Income	-530.21	-639.25	-121.69	31.6	-31.75	-132.2	-96.38	-88.01	-51.26	-51.46
Shareholders' Equity	2,486	2,269	2,657	2,744	2,640	2,525	2,533	2,476	2,737	2,675
Net Cash / Debt	1,240	451.62	1,258	840.93	94	403.61	1,035	1,043	2,434	875.25
Net Cash / Debt Growth	174.54%	-64.11%	49.65%	794.63%	-76.71%	-60.99%	-0.79%	-57.15%	178.09%	-
Net Cash Per Share	9.69	3.53	9.72	6.46	0.70	2.94	7.41	7.48	17.45	6.28
Book Value Per Share	19.49	17.80	20.60	21.13	19.84	18.44	18.15	17.75	19.63	19.18

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).