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Bank of Hawaii Corporation BOH
$ 78.29 2.57%

Quarterly report 2024-Q1
added 04-23-2024

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Bank of Hawaii Corporation Balance Sheet 2011-2024 | BOH

Annual Balance Sheet Bank of Hawaii Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-451 M 8.53 M -550 M -564 M 2.39 B -202 M 2.22 B 2.27 B 2.33 B 2.28 B 2.21 B 3.31 B -127 M

Long Term Debt

550 M 410 M 10.4 M 50 M 75 M 125 M 250 M 257 M 235 M 163 M 166 M 119 M 30.7 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 85.6 M 136 M - 7.15 M 9.94 M 13 M 16 M 19 M 22 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

22.3 B 22.3 B 21.2 B 19.2 B 16.8 B 15.9 B 15.9 B 15.3 B 14.3 B 13.7 B 13.1 B 12.7 B 12.8 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

2.11 B 2.06 B 1.95 B 1.81 B 1.76 B 1.64 B 1.51 B 1.42 B 1.32 B 1.23 B 1.15 B 1.08 B 1 B

Total Assets

23.7 B 23.6 B 22.8 B 20.6 B 18.1 B 17.1 B 17.1 B 16.5 B 15.5 B 14.8 B 14.1 B 13.7 B 13.8 B

Cash and Cash Equivalents

1 B 402 M 560 M 614 M 559 M 526 M 448 M 880 M 756 M 536 M 464 M 353 M 670 M

Book Value

1.41 B 1.32 B 1.61 B 1.37 B 1.29 B 1.27 B 1.23 B 1.16 B 1.12 B 1.06 B 1.01 B 1.02 B 1 B

Total Shareholders Equity

1.41 B 1.32 B 1.61 B 1.37 B 1.29 B 1.27 B 1.23 B 1.16 B 1.12 B 1.06 B 1.01 B 1.02 B 1 B

All numbers in USD currency

Quarterly Balance Sheet Bank of Hawaii Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

560 M 560 M 560 M - 410 M - - 10.4 M 10.4 M 10.4 M 10.4 M 60.5 M 60.5 M 60.5 M 60.5 M 60.5 M 85.6 M 85.6 M 85.6 M 85.6 M 136 M 136 M 136 M 136 M 261 M 261 M 261 M 261 M 268 M 268 M 268 M 268 M 246 M 271 M 171 M 174 M 174 M 174 M 174 M 174 M 175 M 175 M 175 M 175 M 128 M 28.1 M 128 M 128 M 30.7 M 30.7 M 30.7 M 30.7 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

22 B 22.3 B 22.2 B - 22.3 B - - 21.6 B 21.2 B 21.4 B 21.1 B 20.6 B 19.2 B 19.2 B 19.2 B 19.2 B 16.8 B 16.8 B 16.8 B 16.8 B 15.9 B 15.9 B 15.9 B 15.9 B 15.9 B 15.9 B 15.9 B 15.9 B 15.3 B 15.3 B 15.3 B 15.3 B 14.3 B 14.3 B 14.3 B 14.3 B 13.7 B 13.7 B 13.7 B 13.7 B 13.1 B 13.1 B 13.1 B 13.1 B 12.7 B 12.7 B 12.7 B 12.7 B 12.8 B 12.8 B 12.8 B 12.8 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.11 B 2.11 B 2.11 B - 2.06 B - - 1.97 B 1.95 B 1.92 B 1.88 B 1.84 B 1.81 B 1.81 B 1.81 B 1.81 B 1.76 B 1.76 B 1.76 B 1.76 B 1.64 B 1.64 B 1.64 B 1.64 B 1.51 B 1.51 B 1.51 B 1.51 B 1.42 B 1.42 B 1.42 B 1.42 B 1.32 B 1.32 B 1.32 B 1.32 B 1.23 B 1.23 B 1.23 B 1.23 B 1.15 B 1.15 B 1.15 B 1.15 B 1.08 B 1.08 B 1.08 B 1.08 B 1 B 1 B 1 B 1 B

Total Assets

23.4 B 23.7 B 23.5 B 23.9 B 23.6 B 23.1 B - 23 B 22.8 B 23 B 22.7 B 21.9 B 20.6 B 20.6 B 20.6 B 20.6 B 18.1 B 18.1 B 18.1 B 18.1 B 17.1 B 17.1 B 17.1 B 17.1 B 17.1 B 17.1 B 17.1 B 17.1 B 16.5 B 16.5 B 16.5 B 16.5 B 15.5 B 15.5 B 15.5 B 15.5 B 14.8 B 14.8 B 14.8 B 14.8 B 14.1 B 14.1 B 14.1 B 14.1 B 13.7 B 13.7 B 13.7 B 13.7 B 13.8 B 13.8 B 13.8 B 13.8 B

Cash and Cash Equivalents

892 M 1 B 652 M 612 M 402 M 656 M - 595 M 560 M 656 M 1.18 B 1.39 B 614 M 1 B 614 M 614 M 559 M 371 M 559 M 559 M 526 M 526 M 526 M 526 M 448 M 448 M 448 M 448 M 880 M 880 M 880 M 880 M 756 M 756 M 756 M 756 M 536 M 536 M 536 M 536 M 464 M 464 M 464 M 464 M 353 M 353 M 353 M 353 M 670 M 670 M 670 M 670 M

Book Value

1.44 B 1.41 B 1.36 B - 1.32 B 23.1 B - 1.45 B 1.61 B 1.6 B 1.58 B 1.36 B 1.37 B 1.37 B 1.37 B 1.37 B 1.29 B 1.29 B 1.29 B 1.29 B 1.27 B 1.27 B 1.27 B 1.27 B 1.23 B 1.23 B 1.23 B 1.23 B 1.16 B 1.16 B 1.16 B 1.16 B 1.12 B 1.12 B 1.12 B 1.12 B 1.06 B 1.06 B 1.06 B 1.06 B 1.01 B 1.01 B 1.01 B 1.01 B 1.02 B 1.02 B 1.02 B 1.02 B 1 B 1 B 1 B 1 B

Total Shareholders Equity

1.44 B 1.41 B 1.36 B 1.35 B 1.32 B 1.28 B - 1.45 B 1.61 B 1.6 B 1.58 B 1.36 B 1.37 B 1.37 B 1.37 B 1.37 B 1.29 B 1.29 B 1.29 B 1.29 B 1.27 B 1.27 B 1.27 B 1.27 B 1.23 B 1.23 B 1.23 B 1.23 B 1.16 B 1.16 B 1.16 B 1.16 B 1.12 B 1.12 B 1.12 B 1.12 B 1.06 B 1.06 B 1.06 B 1.06 B 1.01 B 1.01 B 1.01 B 1.01 B 1.02 B 1.02 B 1.02 B 1.02 B 1 B 1 B 1 B 1 B

All numbers in USD currency