BOH Stock Annual Balance Sheet. Download in Excel
Bank of Hawaii Corporation
BOH 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
80.28
USD
2.33
(2.99%)
Previous close: 77.95 Open: 78.25 Bid: 79.91 Ask: 80.87
52 week range
54.50 81.45
Mkt Cap: 3,063 M Avg Vol (90 Days): 327,053
Last updated: Monday 25th November 2024
Financials
BOH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 13 M | 13 M | 13 M | 49 M | 19 M | 20 M | 12 M | 13 M | 12 M | 17 M |
| Accrued expenses | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M | 5 M | 14 M | 17 M | 49 M |
| Accumulated depreciation & depletion | -326 M | -329 M | -332 M | -337 M | -314 M | -312 M | -321 M | -319 M | -323 M | -332 M |
| Additional paid in capital | 532 M | 542 M | 552 M | 561 M | 572 M | 583 M | 591 M | 603 M | 621 M | 636 M |
| AllowanceForLoansAndLeaseLosses | 109 M | 103 M | 104 M | 107 M | 107 M | 110 M | 216 M | 158 M | 144 M | 146 M |
| AssetsHeldForSale | 5 M | 5 M | 62 M | 19 M | 11 M | 39 M | 83 M | 27 M | 1 M | 3 M |
| AvailableForSaleSecurities | 2,289 M | 2,257 M | 2,186 M | 2,233 M | 2,008 M | 2,619 M | 3,792 M | 4,276 M | 2,845 M | 2,409 M |
| BankOwnedLifeInsurance | 263 M | 268 M | 274 M | 280 M | 284 M | 288 M | 291 M | 345 M | 454 M | 463 M |
| Cash and equivalents | 172 M | 159 M | 169 M | 263 M | 327 M | 304 M | 614 M | 560 M | 402 M | 1,001 M |
| CashAndDueFromBanks | 263 M | 324 M | 299 M | 279 M | 196 M | 317 M | 308 M | |||
| CashEquivalents | 3 M | 4 M | 3 M | 3 M | 3 M | 5 M | 2 M | 3 M | ||
| Common par | 574000.0 | 575000.0 | 576000.0 | 576000.0 | 577000.0 | 579000.0 | 580000.0 | 181 M | 181 M | 181 M |
| Common stock equity | 1,055 M | 1,116 M | 1,162 M | 1,232 M | 1,268 M | 1,287 M | 1,375 M | 1,612 M | 1,317 M | 1,414 M |
| CommonStock | 574000.0 | 575000.0 | 576000.0 | 576000.0 | 577000.0 | 579000.0 | 580000.0 | 581000.0 | 582000.0 | 583000.0 |
| Cost in excess | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M |
| CurrentAccruedExpenses | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M | 5 M | 2 M | 10 M | 41 M |
| CurrentDeferredTaxesLiabilities | 145 M | 134 M | 138 M | 100 M | 95 M | -118 M | -124 M | -98 M | -88 M | -80 M |
| DeferredTaxAssets | 124 M | 118 M | 123 M | 81 M | 86 M | 116 M | 141 M | 140 M | 266 M | 254 M |
| Deposits | 12,633 M | 13,251 M | 14,320 M | 14,884 M | 14,982 M | 15,782 M | 18,250 M | 20,360 M | 20,610 M | 21,055 M |
| DerivativeAssets | 17 M | 14 M | 14 M | 11 M | 15 M | 29 M | 96 M | 42 M | 48 M | 95 M |
| DerivativeProductLiabilities | 17 M | 14 M | 13 M | 10 M | 10 M | 6 M | 18 M | 19 M | 168 M | 144 M |
| DividendsPayable | 98 M | 105 M | -107 M | -111 M | -113 M | -112 M | ||||
| EmployeeBenefits | 55 M | 47 M | 48 M | 37 M | 40 M | 45 M | 51 M | 38 M | 27 M | 24 M |
| FederalFundsPurchased | 8 M | 7 M | 10 M | |||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 697 M | 636 M | 533 M | 505 M | 504 M | 604 M | 601 M | 450 M | 725 M | 150 M |
| FederalFundsSold | 181 M | 199 M | 255 M | 333 M | 362 M | 81 M | 690 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 181 M | 199 M | 255 M | 333 M | 362 M | 81 M | 690 M | |||
| FederalHomeLoanBankStock | 66 M | 39 M | 40 M | 41 M | 36 M | 34 M | 33 M | 37 M | 53 M | 62 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 689 M | 629 M | 523 M | 505 M | 504 M | 604 M | 601 M | 450 M | 725 M | 150 M |
| Float term debt | 86 M | 60 M | 10 M | 410 M | 560 M | |||||
| ForeclosedAssets | 2 M | 824000.0 | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 1 M | 2 M |
| GoodwillAndOtherIntangibleAssets | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M |
| Gross fixed assets (Plant Property & Equipment) | 436 M | 440 M | 445 M | 468 M | 466 M | 601 M | 620 M | 614 M | 622 M | 613 M |
| GrossLoan | 6,898 M | 7,879 M | 8,950 M | 9,797 M | 10,449 M | 10,991 M | 11,940 M | 12,259 M | 13,646 M | 13,965 M |
| GrossNotesReceivable | 11,940 M | 12,259 M | 13,646 M | 13,965 M | ||||||
| HeldToMaturitySecurities | 4,467 M | 3,983 M | 3,833 M | 3,928 M | 3,482 M | 3,042 M | 3,263 M | 4,695 M | 5,414 M | 4,997 M |
| InterestBearingDepositsAssets | 5 M | 2 M | 3 M | 4 M | 3 M | |||||
| InterestBearingDepositsLiabilities | 6,241 M | 6,203 M | 6,613 M | 7,077 M | 7,239 M | 11,293 M | 12,500 M | 13,085 M | 13,895 M | 14,996 M |
| InterestPayable | 5 M | 5 M | 5 M | 7 M | 8 M | 8 M | 5 M | 2 M | 10 M | 41 M |
| Invested capital | 1,055 M | 1,116 M | 1,162 M | 1,232 M | 1,268 M | 1,458 M | 1,495 M | 1,632 M | 2,138 M | 2,535 M |
| Leases | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| LoansHeldForSale | 5 M | |||||||||
| LoansReceivable | 57 M | 47 M | 36 M | 20 M | 15 M | 10,991 M | 11,940 M | 12,259 M | 13,646 M | 13,965 M |
| LongTermCapitalLeaseObligation | 108 M | 107 M | 103 M | 101 M | 95 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 174 M | 246 M | 268 M | 261 M | 136 M | 194 M | 168 M | 114 M | 511 M | 655 M |
| MoneyMarketInvestments | 181 M | 199 M | 255 M | 333 M | 362 M | 81 M | 690 M | |||
| MortgageLoan | 9 M | 7 M | 6 M | 4 M | 1000000.0 | 1000000.0 | 2 M | 4 M | 5 M | |
| Net fixed assets (net PP&E) | 110 M | 111 M | 114 M | 131 M | 152 M | 289 M | 299 M | 295 M | 299 M | 281 M |
| Net loans | 6,789 M | 7,776 M | 8,846 M | 9,690 M | 10,342 M | 10,881 M | 11,724 M | 12,101 M | 13,502 M | 13,819 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 55 M | 47 M | 48 M | 37 M | 40 M | 45 M | 51 M | 38 M | 27 M | 24 M |
| NonInterestBearingDeposits | 4,286 M | 4,773 M | 4,724 M | 4,490 M | 5,750 M | 7,275 M | 6,715 M | 6,059 M | ||
| Other equity adjustments | -27 M | -24 M | -34 M | -35 M | -51 M | -31 M | 8 M | -66 M | ||
| Other receivable | 17 M | 17 M | ||||||||
| OtherAssets | 611 M | 815 M | 926 M | 277 M | 255 M | 298 M | 455 M | 407 M | 597 M | 660 M |
| OtherCurrentBorrowings | 199000.0 | |||||||||
| OtherDeposits | 6,393 M | 2,762 M | 2,934 M | 7,807 M | 7,743 M | 7,617 M | ||||
| OtherLiabilities | 167 M | 153 M | 156 M | 163 M | 160 M | 174 M | 193 M | 196 M | 394 M | 386 M |
| OtherLoanAssets | 1 M | 4 M | ||||||||
| OtherRealEstateOwned | 89000.0 | |||||||||
| Payables | 12 M | 7 M | 8 M | |||||||
| Preferred securities of subsidiary trust | 180 M | 180 M | 180 M | |||||||
| PreferredStock | 180 M | 180 M | 180 M | |||||||
| Prepaid expenses | 8 M | 8 M | 7 M | 8 M | 9 M | 15 M | 15 M | 18 M | 19 M | 18 M |
| RestrictedCashAndCashEquivalents | 559 M | 614 M | 560 M | 402 M | 1,001 M | |||||
| Retained earnings | 1,235 M | 1,316 M | 1,415 M | 1,512 M | 1,641 M | 1,730 M | 1,820 M | 1,884 M | 1,621 M | 1,711 M |
| SecuritiesAndInvestments | 6,756 M | 6,240 M | 6,019 M | 6,161 M | 5,490 M | 5,661 M | 7,054 M | 8,971 M | 8,259 M | 7,406 M |
| SecuritySoldNotYetRepurchased | 689 M | 629 M | 523 M | 505 M | 504 M | 604 M | 601 M | 450 M | 725 M | 150 M |
| Short term debt | 199000.0 | |||||||||
| TimeDepositsPlaced | 1,200 M | 900 M | 1,000 M | 1,400 M | 1,500 M | 1,500 M | 1,400 M | 800 M | 1,500 M | 2,695 M |
| Total assets | 14,787 M | 15,455 M | 16,492 M | 17,089 M | 17,144 M | 18,095 M | 20,604 M | 22,785 M | 23,607 M | 23,733 M |
| Total equity | 1,055 M | 1,116 M | 1,162 M | 1,232 M | 1,268 M | 1,287 M | 1,375 M | 1,612 M | 1,317 M | 1,414 M |
| Total liabilities | 13,732 M | 14,339 M | 15,331 M | 15,857 M | 15,876 M | 16,806 M | 19,267 M | 21,173 M | 22,290 M | 22,319 M |
| TotalEquityGrossMinority | 1,055 M | 1,116 M | 1,162 M | 1,232 M | 1,268 M | 1,287 M | 1,375 M | 1,612 M | 1,317 M | 1,414 M |
| TotalEquityGrossMinorityInterest | 1,055 M | 1,116 M | 1,162 M | 1,232 M | 1,268 M | 1,287 M | 1,375 M | 1,612 M | 1,317 M | 1,414 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,787 M | 15,455 M | 16,492 M | 17,089 M | 17,144 M | 18,095 M | 20,604 M | 22,785 M | 23,607 M | 23,733 M |
| TotalTaxPayable | 12 M | 7 M | 8 M | |||||||
| Treasury stock | -686 M | -719 M | -772 M | -807 M | -894 M | -1,027 M | -1,037 M | -1,055 M | -1,105 M | -1,114 M |
| debtc | 199000.0 |
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