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 | -31.33% | 23.89% | 4.09% | -4.68% | 27.01% |
| Total Receivables | 15.83% | 6.86% | -4.96% | -35.08% | 21.56% |
| Inventory | -0.37% | -0.19% | 0.00% | 27.36% | 101.73% |
| Prepaid Expenses | 1.50% | -4.13% | 1.24% | 25.91% | -15.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.28% | 1.94% | 0.21% | 0.60% | 3.97% |
| Total Current Assets | -28.90% | 21.78% | 3.65% | -4.52% | 24.44% |
|
|
|||||
| Total Current Assets | -28.90% | 21.78% | 3.65% | -4.52% | 24.44% |
| Net Property, Plant & Equipment | -3.29% | -1.24% | -0.33% | -1.06% | -0.72% |
| 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 | 5.75% | -1.54% | 1.39% | -3.05% | -2.13% |
| Total Assets | -0.83% | 2.14% | -0.51% | -1.32% | 0.78% |
|
|
|||||
| Total Accounts Payable | -1.65% | 2.79% | -1.30% | -1.80% | 1.21% |
| Total Accrued Expenses | -13.94% | 8.47% | 0.53% | -9.61% | 22.70% |
| Short-term Debt | 33.86% | -29.75% | 0.90% | 12.87% | -28.92% |
| 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 | -1.43% | 2.53% | -1.29% | -1.68% | 0.93% |
|
|
|||||
| Total Current Liabilities | -1.43% | 2.53% | -1.29% | -1.68% | 0.93% |
| Long-Term Debt | 0.00% | 0.00% | -7.14% | 0.00% | -0.07% |
| Short-term Debt | 33.86% | -29.75% | 0.90% | 12.87% | -28.92% |
| Capital Leases | -13.98% | -4.68% | -0.74% | -0.59% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.34% | -21.95% | 7.52% | 8.39% | -18.20% |
| Total Liabilities | -0.91% | 2.06% | -1.35% | -1.50% | 0.60% |
|
|
|||||
| Common Stock & APIC | 0.59% | 0.59% | -0.13% | 0.67% | 0.63% |
| Retained Earnings | 0.29% | 0.40% | 0.21% | 0.34% | -0.05% |
| Treasury Stock & Other | -0.53% | 2.71% | 0.55% | 0.68% | 3.05% |
| Total Common Equity | 0.17% | 4.15% | 0.95% | 1.76% | 4.26% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 91.67% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 91.67% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 0.17% | 4.15% | 0.95% | 1.76% | 4.26% |
| Total Preferred Equity | 0.00% | 0.00% | 91.67% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | 3.26% | 12.32% | 1.54% | 3.70% |
|
|
|||||
