Bank of Hawaii Corporation
BOH
$69.63
$0.580.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 925.04M | 1.35B | 1.09B | 1.04B | 1.10B |
| Total Receivables | 19.97M | 17.24M | 16.13M | 16.97M | 26.15M |
| Inventory | 2.66M | 2.67M | 2.67M | 2.67M | 2.10M |
| Prepaid Expenses | 22.62M | 22.29M | 23.25M | 22.96M | 18.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.52M | 71.58M | 70.22M | 70.07M | 69.65M |
| Total Current Assets | 1.04B | 1.46B | 1.20B | 1.16B | 1.21B |
|
|
|||||
| Total Current Assets | 1.04B | 1.46B | 1.20B | 1.16B | 1.21B |
| Net Property, Plant & Equipment | 264.65M | 273.64M | 277.08M | 277.99M | 280.97M |
| Long-term Investments | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Goodwill | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 876.43M | 828.78M | 841.75M | 830.23M | 856.30M |
| Total Assets | 23.60B | 23.80B | 23.30B | 23.42B | 23.73B |
|
|
|||||
| Total Accounts Payable | 20.63B | 20.98B | 20.41B | 20.68B | 21.06B |
| Total Accrued Expenses | 34.80M | 40.43M | 37.28M | 37.08M | 41.02M |
| Short-term Debt | 154.06M | 115.09M | 163.83M | 162.37M | 143.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.21M | 490.00K | 490.00K | 490.00K | 490.00K |
| Total Finance Division Other Current Liabilities | -- | 1.72M | 5.29M | 7.38M | -- |
| Total Other Current Liabilities | -- | 1.72M | 5.29M | 7.38M | -- |
| Total Current Liabilities | 20.83B | 21.14B | 20.62B | 20.88B | 21.24B |
|
|
|||||
| Total Current Liabilities | 20.83B | 21.14B | 20.62B | 20.88B | 21.24B |
| Long-Term Debt | 650.00M | 650.00M | 650.00M | 700.00M | 700.00M |
| Short-term Debt | 154.06M | 115.09M | 163.83M | 162.37M | 143.86M |
| Capital Leases | 84.86M | 98.65M | 103.50M | 104.27M | 104.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.38M | 248.99M | 319.03M | 296.72M | 273.76M |
| Total Liabilities | 21.93B | 22.13B | 21.69B | 21.98B | 22.32B |
|
|
|||||
| Common Stock & APIC | 647.99M | 644.21M | 640.43M | 641.25M | 637.01M |
| Retained Earnings | 2.13B | 2.13B | 2.12B | 2.11B | 2.11B |
| Treasury Stock & Other | -1.46B | -1.45B | -1.49B | -1.50B | -1.51B |
| Total Common Equity | 1.32B | 1.32B | 1.27B | 1.26B | 1.23B |
|
|
|||||
| Preferred Stock Redeemable | 345.00M | 345.00M | 345.00M | 180.00M | 180.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 180.00M | 180.00M |
|
|
|||||
| Total Common Equity | 1.32B | 1.32B | 1.27B | 1.26B | 1.23B |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 180.00M | 180.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.67B | 1.61B | 1.44B | 1.41B |
|
|
|||||
