Bank of Hawaii Corporation (BOH) - Balance Sheet Statement

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BOH
Financials

71.65 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	310.832	320.403	198.898	281.066	304.084	327.109	266.438	172.264	162.829	174.999	192.332	167.179	157.525	169.22	263.521	390.693	434.272	464.332	498.718	229.951	518.23	924.33	1,507.955	712.618	918.4	1,017.7	1,136.6	1,216.7	1,258.1	1,235.8	1,233	1,826.1	1,609.9	1,438.4	1,261.2
Short Term Investments Numbers are in millions	1,542.07	2,844.823	4,276.056	3,791.689	2,619.003	2,007.942	2,232.979	2,186.041	2,256.818	2,289.19	2,243.697	3,367.557	3,451.885	6,533.874	5,330.834	2,519.239	2,563.19	1,846.742	0	2,483.719	727.233	229.72	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-308.071	3,165.226	4,474.954	4,072.755	2,923.087	2,335.051	2,499.417	2,358.305	2,419.647	2,464.189	2,436.029	3,534.736	3,609.41	6,703.094	5,594.355	2,909.932	2,997.462	2,311.074	498.718	229.951	518.23	924.33	1,507.955	712.618	918.4	1,017.7	1,136.6	1,216.7	1,258.1	1,235.8	1,233	1,826.1	1,609.9	1,438.4	1,261.2
Net Receivables Numbers are in millions	141.235	130.493	150.35	160.069	168.93	227.456	231.416	254.776	249.596	270.843	306.137	318.046	43.51	376.148	458.267	508.045	520.463	548.429	43.033	36.044	32.672	36.722	42.687	68.585	79	85.5	93.8	88.1	84.7	77.3	82	94.4	94.2	91.9	67.8
Inventory Numbers are in millions	241.546	-494.628	-639.001	-692.62	-643.191	-588.287	-550.515	-947.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,104.877	494.628	639.001	692.62	643.191	606.084	550.515	947.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,104.877	3,295.719	4,625.304	4,232.824	3,092.017	2,580.304	2,730.833	2,613.081	2,669.243	2,735.032	2,742.166	3,852.782	3,652.92	7,079.242	6,052.622	3,417.977	3,517.925	2,859.503	541.751	265.995	550.902	961.052	1,550.642	781.203	997.4	1,103.2	1,230.4	1,304.8	1,342.8	1,313.1	1,315	1,920.5	1,704.1	1,530.3	1,329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280.965	299.084	295.014	299.237	289.226	151.837	130.926	113.505	111.199	109.854	108.636	105.005	103.55	108.17	110.976	116.12	117.177	125.925	133.913	146.095	160.005	176.969	196.171	254.621	271.7	293.6	288.4	273.1	246.5	221.8	167.3	156.4	144.4	137.8	103.7
Goodwill Numbers are in millions	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	31.517	34.959	34.959	34.959	34.959	36.216	36.216	36.216	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.88	22.619	22.251	19.652	25.022	24.31	24.622	23.663	23.002	24.695	28.123	25.24	24.279	25.379	25.97	21.057	27.588	19.437	18.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.397	54.136	53.768	51.169	56.539	55.827	56.139	55.18	54.519	56.212	59.64	56.757	55.796	56.896	57.487	56.016	62.547	54.396	52.969	36.216	36.216	36.216	36.216	192.264	205.9	216.1	203.4	96.5	87.7	94.5	102.9	53	44.6	64.1	0
Long Term Investments Numbers are in millions	372.084	8,258.962	8,970.836	7,054.416	5,661.297	5,490.034	6,161.149	6,019.038	6,239.554	6,755.869	6,988.216	6,962.622	7,109.681	6,661.123	5,511.852	2,850.374	2,959.429	2,239.984	2,992.455	3,073.627	2,718.349	2,516.921	2,397.636	3,181.083	3,338.5	3,671.2	3,866	3,631.7	3,360.2	3,164.6	3,721.4	3,036.2	2,545.3	2,036.5	1,363.5
Tax Assets Numbers are in millions	21,222.13	177.713	42.277	16.724	0	5,869.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	700.843	-177.713	-42.277	-16.724	-6,007.062	-5,783.558	-6,348.214	-6,187.723	-6,405.272	-6,921.935	-7,156.492	-7,124.384	-7,269.027	-6,826.189	-5,680.315	-3,022.51	-3,139.153	-2,420.305	-3,179.337	-3,255.938	-2,914.57	-2,730.106	-2,630.023	-3,627.968	-3,816.1	-4,180.9	-4,357.8	-4,001.3	-3,694.4	-3,480.9	-3,991.6	-3,245.6	-2,734.3	-2,238.4	-1,467.2
Total Non-Current Assets Numbers are in millions	22,628.419	8,612.182	9,319.618	7,404.822	6,007.062	5,783.558	6,348.214	6,187.723	6,405.272	6,921.935	7,156.492	7,124.384	7,269.027	6,826.189	5,680.315	3,022.51	3,139.153	2,420.305	3,179.337	3,255.938	2,914.57	2,730.106	2,630.023	3,627.968	3,816.1	4,180.9	4,357.8	4,001.3	3,694.4	3,480.9	3,991.6	3,245.6	2,734.3	2,238.4	1,467.2
Total Assets Numbers are in millions	23,733.296	23,606.877	22,784.941	20,603.651	18,095.496	17,143.974	17,089.052	16,492.367	15,455.016	14,787.208	14,084.28	13,728.372	13,846.391	13,126.787	12,414.827	10,763.475	10,472.942	10,571.815	10,187.038	9,766.191	9,461.647	9,516.418	10,627.797	14,013.816	14,440.3	15,016.6	14,995.5	14,009.2	13,206.8	12,586.4	12,462.1	12,713.1	11,409.3	10,698.5	8,317.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.023	9.698	2.499	5.117	8.04	8.253	6.946	5.334	5.032	5.148	4.871	4.776	5.33	5.007	7.026	13.837	20.476	22.718	10.91	7.021	7.483	13.731	29.762	72.46	64.6	55.7	57.5	69.5	49.5	49.3	34.3	31.8	44.7	53.7	43.7
Short Term Debt Numbers are in millions	151.315	100.526	103.21	107.412	108.21	0.199	181.118	33.819	0	0	0	0	0	6.2	6.9	4.9	10.427	11.058	9.447	15	109.195	148.201	234.892	211.481	459	356.8	212.5	293.3	476.9	594.5	600.3	291.4	342.9	904.3	550.8
Tax Payables Numbers are in millions	7.636	7.104	11.901	2.463	16.085	19.736	24.009	21.674	17.737	27.777	34.907	88.014	95.84	121.517	229.14	229.699	278.218	277.202	269.094	229.928	207.101	196.813	138.366	130.766	85	114.4	152	155	160.3	133.7	154.3	126.3	120.5	0	0
Deferred Revenue Numbers are in millions	-41.023	0	-100.711	-102.295	-100.17	0	-174.172	-28.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,592.6	-100.526	-2.499	-5.117	-8.04	-8.452	-6.946	-5.334	-5.032	-5.148	-4.871	-4.776	-5.33	-11.207	-13.926	-18.737	-30.903	-33.776	-20.357	-22.021	-116.678	-161.932	-264.654	-283.941	-523.6	-412.5	-270	-362.8	-526.4	-643.8	-634.6	-323.2	-387.6	-958	-594.5
Total Current Liabilities Numbers are in millions	15,743.915	9.698	2.499	5.117	8.04	8.452	6.946	5.334	5.032	5.148	4.871	4.776	5.33	11.207	13.926	18.737	30.903	33.776	20.357	22.021	116.678	161.932	264.654	283.941	523.6	412.5	270	362.8	526.4	643.8	634.6	323.2	387.6	958	594.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	550	510.82	113.601	167.893	193.775	135.643	260.716	267.938	245.786	173.912	174.706	128.055	30.696	32.652	90.317	203.285	208.946	233.863	242.703	252.638	227.563	275.004	469.735	997.152	727.7	585.6	705.8	932.1	1,063.4	861.6	357.9	84.1	75.5	117.1	47.6
Deferred Revenue Non-Current Numbers are in millions	11,300.444	-7.104	101.7	165.43	177.69	115.907	236.707	246.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.636	7.104	11.901	2.463	16.085	19.736	24.009	21.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-5,282.941	-501.122	-113.601	-167.893	-193.775	-135.643	-260.716	-267.938	-245.786	-173.912	-174.706	-128.055	-30.696	-32.652	-90.317	-203.285	-208.946	-233.863	-242.703	-252.638	-227.563	-275.004	-469.735	-997.152	-727.7	-585.6	-705.8	-932.1	-1,063.4	-861.6	-357.9	-84.1	-75.5	-117.1	-47.6
Total Non-Current Liabilities Numbers are in millions	6,575.139	9.698	113.601	167.893	193.775	135.643	260.716	267.938	245.786	173.912	174.706	128.055	30.696	32.652	90.317	203.285	208.946	233.863	242.703	252.638	227.563	275.004	469.735	997.152	727.7	585.6	705.8	932.1	1,063.4	861.6	357.9	84.1	75.5	117.1	47.6
Total Liabilities Numbers are in millions	22,319.054	22,289.882	21,173.33	19,229.144	16,808.664	15,875.774	15,857.184	15,330.83	14,338.756	13,732.122	13,072.304	12,706.707	12,843.724	12,115.654	11,518.854	9,972.771	9,722.687	9,852.395	9,493.686	8,951.357	8,668.515	8,500.659	9,380.785	12,707.924	13,223.6	13,823.6	13,872.5	12,933.8	12,152.4	11,619.6	11,524	11,884.8	10,685.3	10,068.2	7,834.4
Equity:
Preferred Stock Numbers are in millions	180	180	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.583	0.582	0.581	0.58	0.579	0.577	0.576	0.576	0.575	0.574	0.572	0.571	0.571	0.57	0.569	0.568	0.567	0.566	0.565	0.813	0.807	0.806	0.806	0.806	0.8	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,107.569	2,055.912	1,950.375	1,811.979	1,761.415	1,641.314	1,512.218	1,415.44	1,316.26	1,234.801	1,151.754	1,084.477	1,003.938	932.629	843.521	787.924	688.638	630.66	546.591	1,282.425	1,199.077	1,115.91	1,055.424	996.791	942.2	867.9	813.7	803.5	717.8	641.2	595.8	501.7	409.5	347.5	342.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-396.688	-434.658	-66.382	7.822	-31.112	-51.043	-34.715	-33.906	-23.557	-26.686	-31.823	29.208	35.263	26.965	6.925	-28.888	-5.091	-39.084	-58.898	-21.35	-14.02	21.894	15.124	-25.079	-66.1	-22.5	-24.8	-3.7	13.9	-18.1	0.5	0	-1.7	-3.9	-3.8
Other Total Stockholders Equity Numbers are in millions	-477.222	-484.841	-452.963	-445.874	-444.05	-322.648	-246.211	-220.573	-177.018	-153.603	-108.527	-92.591	-37.105	50.969	44.958	31.1	66.141	127.278	205.094	-447.054	-392.732	-122.851	175.658	328.838	335.4	340.2	328.3	266.3	322.7	343.7	341.8	326.6	316.2	286.7	143.7
Total Shareholders Equity Numbers are in millions	1,414.242	1,316.995	1,611.611	1,374.507	1,286.832	1,268.2	1,231.868	1,161.537	1,116.26	1,055.086	1,011.976	1,021.665	1,002.667	1,011.133	895.973	790.704	750.255	719.42	693.352	814.834	793.132	1,015.759	1,247.012	1,301.356	1,212.3	1,185.6	1,117.2	1,066.1	1,054.4	966.8	938.1	828.3	724	630.3	482.7
Total Equity Numbers are in millions	1,414.242	1,316.995	1,611.611	1,374.507	1,286.832	1,268.2	1,231.868	1,161.537	1,116.26	1,055.086	1,011.976	1,021.665	1,002.667	1,011.133	895.973	790.704	750.255	719.42	693.352	814.834	793.132	1,015.759	1,247.012	1,305.892	1,216.7	1,193	1,123	1,075.4	1,054.4	966.8	938.1	828.3	724	630.3	482.7
Total Liabilities & Shareholders Equity Numbers are in millions	23,733.296	23,606.877	22,784.941	20,603.651	18,095.496	17,143.974	17,089.052	16,492.367	15,455.016	14,787.208	14,084.28	13,728.372	13,846.391	13,126.787	12,414.827	10,763.475	10,472.942	10,571.815	10,187.038	9,766.191	9,461.647	9,516.418	10,627.797	14,013.816	14,440.3	15,016.6	14,995.5	14,009.2	13,206.8	12,586.4	12,462.1	12,713.1	11,409.3	10,698.5	8,317.1

Bank of Hawaii Corporation

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