Bank of Hawaii Corporation
BOH
$66.95
$1.051.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.68% | -31.33% | 23.89% | 4.09% | -4.68% |
| Total Receivables | -21.80% | 15.83% | 6.86% | -4.96% | -35.08% |
| Inventory | -48.81% | -0.37% | -0.19% | 0.00% | 27.36% |
| Prepaid Expenses | 4.84% | 1.50% | -4.13% | 1.24% | 25.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67% | -4.28% | 1.94% | 0.21% | 0.60% |
| Total Current Assets | 12.81% | -28.90% | 21.78% | 3.65% | -4.52% |
|
|
|||||
| Total Current Assets | 12.81% | -28.90% | 21.78% | 3.65% | -4.52% |
| Net Property, Plant & Equipment | 2.57% | -3.29% | -1.24% | -0.33% | -1.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | 5.75% | -1.54% | 1.39% | -3.05% |
| Total Assets | 1.20% | -0.83% | 2.14% | -0.51% | -1.32% |
|
|
|||||
| Total Accounts Payable | 1.82% | -1.65% | 2.79% | -1.30% | -1.80% |
| Total Accrued Expenses | -33.16% | -13.94% | 8.47% | 0.53% | -9.61% |
| Short-term Debt | -14.11% | 33.86% | -29.75% | 0.90% | 12.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,391.02% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -67.44% | -28.31% | -- |
| Total Other Current Liabilities | -- | -- | -67.44% | -28.31% | -- |
| Total Current Liabilities | 1.58% | -1.43% | 2.53% | -1.29% | -1.68% |
|
|
|||||
| Total Current Liabilities | 1.58% | -1.43% | 2.53% | -1.29% | -1.68% |
| Long-Term Debt | -7.69% | 0.00% | 0.00% | -7.14% | 0.00% |
| Short-term Debt | -14.11% | 33.86% | -29.75% | 0.90% | 12.87% |
| Capital Leases | 18.45% | -13.98% | -4.68% | -0.74% | -0.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.33% | 46.34% | -21.95% | 7.52% | 8.39% |
| Total Liabilities | 1.13% | -0.91% | 2.06% | -1.35% | -1.50% |
|
|
|||||
| Common Stock & APIC | 0.61% | 0.59% | 0.59% | -0.13% | 0.67% |
| Retained Earnings | 0.49% | 0.29% | 0.40% | 0.21% | 0.34% |
| Treasury Stock & Other | 1.56% | -0.53% | 2.71% | 0.55% | 0.68% |
| Total Common Equity | 2.81% | 0.17% | 4.15% | 0.95% | 1.76% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 91.67% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 91.67% | 0.00% |
|
|
|||||
| Total Common Equity | 2.81% | 0.17% | 4.15% | 0.95% | 1.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 91.67% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 0.14% | 3.26% | 12.32% | 1.54% |
|
|
|||||