Bank of Hawaii Balance Sheet - Annual (NYSE:BOH)

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$84.94 $0.96 (1.12%) BOH stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Bank of Hawaii involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of Hawaii stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of Hawaii had a long term debt of $267.93M at the end of 2016. Bank of Hawaii operating cash flow was $234.01M while Bank of Hawaii revenue stood at $655.24M. View latest and last 10 year balance sheet data to check Bank of Hawaii financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash879.6M755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M
Marketable Securities--------91.5M67.28M
Receivables8.89B7.82B6.83B6.02B5.77B5.44B5.23B5.66B6.45B6.54B
Inventory62.49M4.8M5.13M6.43M21.37M18.95M17.56M16.54M21.54M12.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.11M
Bank of Hawaii Total Current Assets
9.83B8.58B7.37B6.49B6.14B6.13B5.86B6.23B7.36B7B
Property Plant & Equipment-440.21M435.75M430.9M429.79M419.19M455.97M459.82M493.45M-
Accumulated Depreciation-329.01M325.89M322.26M324.78M315.64M347.8M348.84M377.33M-
Bank of Hawaii Net Property Plant & Equipment
113.5M111.19M109.85M108.63M105M103.55M108.17M110.97M116.12M117.36M
Investment & Advances6.02B6.24B6.76B6.99B6.96B7.11B6.66B5.51B2.76B2.86B
Other Non-Current Assets1.68M0.82M2.31M3.2M3.88M3.04M1.92M3.13M0.42M-
Deferred Charges----------
Intangibles55.18M54.51M56.21M59.64M56.75M55.79M56.89M57.48M56.01M62.54M
Deposits & Other Assets468.89M467.56M488.69M430.53M456.95M441.77M443.53M496.92M474.56M433.13M
Bank of Hawaii Total Assets
16.49B15.46B14.79B14.08B13.73B13.85B13.13B12.41B10.76B10.47B
Notes Payable532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B1.04B
Accounts Payable14.37B13.3B12.69B11.95B11.58B10.64B9.92B9.45B8.35B7.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27M22.76M32.92M39.77M92.79M101.17M126.52M236.16M243.53M298.69M
Income Taxes Payable----------
Other Current Liabilities---------75.4M
Bank of Hawaii Total Current Liabilities
14.93B13.96B13.42B12.77B12.44B12.68B11.96B11.32B9.64B9.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt267.93M245.78M173.91M174.7M128.05M30.69M32.65M90.31M203.28M235.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities134.19M135.53M139.65M128.16M138.3M135.02M119.39M109.36M128.29M129.97M
Bank of Hawaii Total Liabilities
15.33B14.34B13.73B13.07B12.71B12.84B12.12B11.52B9.97B9.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.56M0.56M0.56M
Capital Surplus551.62M542.04M531.93M522.5M515.61M507.55M500.88M494.31M492.51M484.79M
Retained Earnings1.42B1.32B1.23B1.15B1.08B1B932.62M843.52M787.92M688.63M
Treasury Stock772.2M719.05M685.53M631.03M608.21M544.66M449.91M449.36M461.41M418.64M
Other Liabilities-33.9M-23.55M-26.68M-31.82M29.2M35.26M26.96M6.92M-28.88M-5.09M
Bank of Hawaii Shareholders Equity
1.16B1.12B1.06B1.01B1.02B1B1.01B895.97M790.7M750.25M
Bank of Hawaii Total Liabilities & Shareholders Equity
16.49B15.46B14.79B14.08B13.73B13.85B13.13B12.41B10.76B10.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of Hawaii historical stock prices and the current Bank of Hawaii stock price can tell you how the stock price has moved, whereas the Bank of Hawaii PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bank of Hawaii owns and has monetary significance. BOH assets grew from $15.46B in 2015 to $16.49B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of Hawaii is $15.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOH stock.
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Bank of Hawaii Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
3.1380

Annual Balance Sheets For Bank of Hawaii Corporation Peers

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