Bank of Hawaii Corporation
BOH
$64.93
-$0.01-0.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 876.91M | 1.06B | 925.04M | 1.35B |
| Total Receivables | 15.03M | 12.64M | 15.62M | 19.97M | 17.24M |
| Inventory | 125.00K | 342.00K | 1.36M | 2.66M | 2.67M |
| Prepaid Expenses | 24.08M | 21.87M | 23.72M | 22.62M | 22.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.46M | 69.07M | 70.35M | 68.52M | 71.58M |
| Total Current Assets | 1.20B | 980.83M | 1.17B | 1.04B | 1.46B |
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| Total Current Assets | 1.20B | 980.83M | 1.17B | 1.04B | 1.46B |
| Net Property, Plant & Equipment | 278.90M | 275.82M | 271.44M | 264.65M | 273.64M |
| 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 | 870.54M | 859.89M | 864.30M | 876.43M | 828.78M |
| Total Assets | 24.01B | 23.71B | 23.89B | 23.60B | 23.80B |
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| Total Accounts Payable | 21.08B | 20.80B | 21.01B | 20.63B | 20.98B |
| Total Accrued Expenses | 27.58M | 26.73M | 23.26M | 34.80M | 40.43M |
| Short-term Debt | 111.36M | 120.15M | 132.33M | 154.06M | 115.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 12.21M | 490.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.72M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.72M |
| Total Current Liabilities | 21.22B | 20.95B | 21.16B | 20.83B | 21.14B |
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| Total Current Liabilities | 21.22B | 20.95B | 21.16B | 20.83B | 21.14B |
| Long-Term Debt | 600.00M | 600.00M | 600.00M | 650.00M | 650.00M |
| Short-term Debt | 111.36M | 120.15M | 132.33M | 154.06M | 115.09M |
| Capital Leases | 99.89M | 100.61M | 100.52M | 84.86M | 98.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.93M | 320.25M | 315.80M | 364.38M | 248.99M |
| Total Liabilities | 22.22B | 21.97B | 22.18B | 21.93B | 22.13B |
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| Common Stock & APIC | 660.51M | 656.07M | 651.96M | 647.99M | 644.21M |
| Retained Earnings | 2.18B | 2.16B | 2.14B | 2.13B | 2.13B |
| Treasury Stock & Other | -1.39B | -1.42B | -1.44B | -1.46B | -1.45B |
| Total Common Equity | 1.45B | 1.40B | 1.36B | 1.32B | 1.32B |
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| Preferred Stock Redeemable | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
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| Total Common Equity | 1.45B | 1.40B | 1.36B | 1.32B | 1.32B |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 345.00M | 345.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.74B | 1.70B | 1.67B | 1.67B |
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