Bank of Hawaii Corporation (BOH)
USD 69.67
(-4.6%)
USD 69.67
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.73 Billion | 23.6 Billion | 22.78 Billion | 20.6 Billion | 18.09 Billion | 17.14 Billion |
| Total Current Assets | 1.1 Billion | 3.29 Billion | 4.62 Billion | 4.23 Billion | 3.09 Billion | 2.58 Billion |
| Cash And Short Term Investments | -308.07 Million | 3.16 Billion | 4.47 Billion | 4.07 Billion | 2.92 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 310.83 Million | 320.4 Million | 198.89 Million | 281.06 Million | 304.08 Million | 327.1 Million |
| Short Term Investments | 1.54 Billion | 2.84 Billion | 4.27 Billion | 3.79 Billion | 2.61 Billion | 2 Billion |
| Net Receivables | 141.23 Million | 130.49 Million | 150.35 Million | 160.06 Million | 168.93 Million | 227.45 Million |
| Inventory | 241.54 Million | -494.62 Million | -639 Million | -692.62 Million | -643.19 Million | -588.28 Million |
| Other Current Assets | 1.1 Billion | 494.62 Million | 639 Million | 692.62 Million | 643.19 Million | 606.08 Million |
| Total Non-Current Assets | 22.62 Billion | 8.61 Billion | 9.31 Billion | 7.4 Billion | 6 Billion | 5.78 Billion |
| Net PPE | 280.96 Million | 299.08 Million | 295.01 Million | 299.23 Million | 289.22 Million | 151.83 Million |
| Good Will And Intangible Assets | 52.39 Million | 54.13 Million | 53.76 Million | 51.16 Million | 56.53 Million | 55.82 Million |
| Good Will | 31.51 Million | 31.51 Million | 31.51 Million | 31.51 Million | 31.51 Million | 31.51 Million |
| Intangible Assets | 20.88 Million | 22.61 Million | 22.25 Million | 19.65 Million | 25.02 Million | 24.31 Million |
| Long-Term Investments | 372.08 Million | 8.25 Billion | 8.97 Billion | 7.05 Billion | 5.66 Billion | 5.49 Billion |
| Tax Assets | 21.22 Billion | 177.71 Million | 42.27 Million | 16.72 Million | - | 5.86 Billion |
| Other Non Current Assets | 700.84 Million | -177.71 Million | -42.27 Million | -16.72 Million | -6 Billion | -5.78 Billion |
| Other Assets | 1.00 | 11.69 Billion | 8.84 Billion | 8.96 Billion | 8.99 Billion | 8.78 Billion |
| Total Liabilities | 22.31 Billion | 22.28 Billion | 21.17 Billion | 19.22 Billion | 16.8 Billion | 15.87 Billion |
| Total Current Liabilities | 15.74 Billion | 9.69 Million | 2.49 Million | 5.11 Million | 8.04 Million | 8.45 Million |
| Account Payables | 41.02 Million | 9.69 Million | 2.49 Million | 5.11 Million | 8.04 Million | 8.25 Million |
| Tax Payables | 7.63 Million | 7.1 Million | 11.9 Million | 2.46 Million | 16.08 Million | 19.73 Million |
| Short Term Debt | 151.31 Million | 100.52 Million | 103.21 Million | 107.41 Million | 108.21 Million | 199 Thousand |
| Deferred Revenue | -41.02 Million | - | -100.71 Million | -102.29 Million | -100.17 Million | - |
| Other Current Liabilities | 15.59 Billion | -100.52 Million | -2.49 Million | -5.11 Million | -8.04 Million | -8.45 Million |
| Total Non Current Liabilities | 6.57 Billion | 9.69 Million | 113.6 Million | 167.89 Million | 193.77 Million | 135.64 Million |
| Long-Term Debt | 550 Million | 510.82 Million | 113.6 Million | 167.89 Million | 193.77 Million | 135.64 Million |
| Deferred Revenue Non Current | 11.3 Billion | -7.1 Million | 101.7 Million | 165.43 Million | 177.69 Million | 115.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.28 Billion | -501.12 Million | -113.6 Million | -167.89 Million | -193.77 Million | -135.64 Million |
| Other Liabilities | 1.00 | 22.27 Billion | 21.05 Billion | 19.05 Billion | 16.6 Billion | 15.73 Billion |
| Total Equity | 1.41 Billion | 1.31 Billion | 1.61 Billion | 1.37 Billion | 1.28 Billion | 1.26 Billion |
| Stock Holders Equity | 1.41 Billion | 1.31 Billion | 1.61 Billion | 1.37 Billion | 1.28 Billion | 1.26 Billion |
| Common Stock | 583 Thousand | 582 Thousand | 581 Thousand | 580 Thousand | 579 Thousand | 577 Thousand |
| Retained Earnings | 2.1 Billion | 2.05 Billion | 1.95 Billion | 1.81 Billion | 1.76 Billion | 1.64 Billion |
| Accumulated other comprehensive income | -396.68 Million | -434.65 Million | -66.38 Million | 7.82 Million | -31.11 Million | -51.04 Million |
| Common Stock Equity | 1.41 Billion | 1.31 Billion | 1.61 Billion | 1.37 Billion | 1.28 Billion | 1.26 Billion |
| Capital Lease Obligation | 104.05 Million | 100.52 Million | 103.21 Million | 107.41 Million | 108.21 Million | 10.64 Million |
| Total Investments | 372.08 Million | 11.1 Billion | 13.24 Billion | 10.84 Billion | 8.28 Billion | 7.58 Billion |
| Total Debt | 805.37 Million | 510.82 Million | 113.6 Million | 167.89 Million | 193.77 Million | 135.84 Million |
| Net Debt | 494.54 Million | 190.41 Million | -85.29 Million | -113.17 Million | -110.3 Million | -191.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.03 Billion | 23.3 Billion | 23.42 Billion | 23.73 Billion | 23.73 Billion | 23.54 Billion |
| Total Current Assets | 74.82 Million | 1.03 Billion | 888.77 Million | 1.1 Billion | 1.1 Billion | 2.78 Billion |
| Cash And Short Term Investments | 8.28 Million | 925.33 Million | 888.77 Million | -308.07 Million | -308.07 Million | 2.65 Billion |
| Cash and Cash Equivalents | 8.28 Million | 301.24 Million | 218.03 Million | 310.83 Million | 310.83 Million | 266.14 Million |
| Short Term Investments | - | 1.44 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 2.38 Billion |
| Net Receivables | 66.53 Million | 143.07 Million | 142.67 Million | 141.23 Million | 141.23 Million | 127.06 Million |
| Inventory | -1.34 Billion | -70.81 Million | -1.14 Billion | 241.54 Million | 241.54 Million | -761.92 Million |
| Other Current Assets | 1.34 Billion | 1.03 Billion | 1 Billion | 1.1 Billion | 1.1 Billion | 761.92 Million |
| Total Non-Current Assets | 305.15 Million | 22.26 Billion | 22.53 Billion | 22.62 Billion | 22.62 Billion | 7.81 Billion |
| Net PPE | 273.63 Million | 277.07 Million | 277.98 Million | 280.96 Million | 280.96 Million | 282.99 Million |
| Good Will And Intangible Assets | 31.51 Million | 51.47 Million | 51.93 Million | 52.39 Million | 52.39 Million | 52.79 Million |
| Good Will | 31.51 Million | 31.51 Million | 31.51 Million | 31.51 Million | 31.51 Million | 31.51 Million |
| Intangible Assets | - | 19.95 Million | 20.42 Million | 20.88 Million | 20.88 Million | 21.27 Million |
| Long-Term Investments | 13.33 Million | 436.17 Million | 7.46 Billion | 372.08 Million | 372.08 Million | 7.47 Billion |
| Tax Assets | -22.15 Billion | 181.94 Million | -7.46 Billion | 21.22 Billion | 21.22 Billion | 191.74 Million |
| Other Non Current Assets | 22.13 Billion | 21.31 Billion | 22.2 Billion | 700.84 Million | 700.84 Million | -191.74 Million |
| Other Assets | 21.65 Billion | - | - | 1.00 | 1.00 | 12.95 Billion |
| Total Liabilities | 22.13 Billion | 21.68 Billion | 21.98 Billion | 22.31 Billion | 22.31 Billion | 22.18 Billion |
| Total Current Liabilities | 92.07 Million | 12.63 Billion | 37.08 Million | 15.74 Billion | 15.74 Billion | 33.43 Million |
| Account Payables | - | 37.27 Million | 37.08 Million | 41.02 Million | 41.02 Million | 33.43 Million |
| Tax Payables | 1.72 Million | 5.28 Million | 7.37 Million | 7.63 Million | 7.63 Million | 6.96 Million |
| Short Term Debt | 90.35 Million | 490 Thousand | 94.1 Million | 151.31 Million | 151.31 Million | 95.45 Million |
| Deferred Revenue | - | -37.27 Million | -37.08 Million | -41.02 Million | -41.02 Million | -62.01 Million |
| Other Current Liabilities | 1.72 Million | 12.63 Billion | -94.1 Million | 15.59 Billion | 15.59 Billion | -33.43 Million |
| Total Non Current Liabilities | 22.04 Billion | 9.04 Billion | 21.94 Billion | 6.57 Billion | 6.57 Billion | 655.67 Million |
| Long-Term Debt | 558.29 Million | 650 Million | 654.26 Million | 550 Million | 550 Million | 655.67 Million |
| Deferred Revenue Non Current | -560.01 Million | 15.09 Billion | -7.37 Million | 11.3 Billion | 11.3 Billion | 648.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.04 Billion | -6.7 Billion | 21.29 Billion | -5.28 Billion | -5.28 Billion | -655.67 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 21.49 Billion |
| Total Equity | 1.66 Billion | 1.61 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Stock Holders Equity | 1.66 Billion | 1.61 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Common Stock | 585 Thousand | 585 Thousand | 584 Thousand | 583 Thousand | 583 Thousand | 583 Thousand |
| Retained Earnings | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Accumulated other comprehensive income | -335.36 Million | -374.36 Million | -383.58 Million | -396.68 Million | -396.68 Million | -441.61 Million |
| Common Stock Equity | 1.66 Billion | 1.61 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Capital Lease Obligation | 90.35 Million | 103.5 Million | 104.26 Million | 104.05 Million | 104.05 Million | 95.45 Million |
| Total Investments | 13.33 Million | 436.17 Million | 8.96 Billion | 372.08 Million | 372.08 Million | 9.86 Billion |
| Total Debt | 90.35 Million | 753.99 Million | 654.26 Million | 805.37 Million | 805.37 Million | 655.67 Million |
| Net Debt | 82.06 Million | 452.74 Million | 436.23 Million | 494.54 Million | 494.54 Million | 389.53 Million |
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688660
600636
FGFH
BSL
002957