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

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$74.02 $0.16 (0.22%) BOH stock closing price Oct 21, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. The Bank of Hawaii balance sheet for 2015 shows cash on hand of $755.72M. The cash has increased by $220.15M. Bank of Hawaii revenue was $618.32M and Bank of Hawaii operating cash flow was $234.01M. View latest and last 10 year balance sheet data to check Bank of Hawaii financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-------91.5M67.28M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.11M1.23M
Bank of Hawaii Total Current Assets
Property Plant & Equipment440.21M435.75M430.9M429.79M419.19M455.97M459.82M493.45M--
Accumulated Depreciation329.01M325.89M322.26M324.78M315.64M347.8M348.84M377.33M--
Bank of Hawaii Net Property Plant & Equipment
Investment & Advances6.24B6.76B6.99B6.96B7.11B6.66B5.51B2.76B2.86B2.97B
Other Non-Current Assets0.82M2.31M3.2M3.88M3.04M1.92M3.13M0.42M--
Deferred Charges----------
Deposits & Other Assets467.56M488.69M430.53M456.95M441.77M443.53M496.92M474.56M433.13M373.9M
Bank of Hawaii Total Assets
Notes Payable636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B1.04B1.12B
Accounts Payable13.3B12.69B11.95B11.58B10.64B9.92B9.45B8.35B7.94B8.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.76M32.92M39.77M92.79M101.17M126.52M236.16M243.53M298.69M22.71M
Income Taxes Payable---------277.2M
Other Current Liabilities--------75.4M48.3M
Bank of Hawaii Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt245.78M173.91M174.7M128.05M30.69M32.65M90.31M203.28M235.37M260.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities135.53M139.65M128.16M138.3M135.02M119.39M109.36M128.29M129.97M100.23M
Bank of Hawaii Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.56M0.56M0.56M0.56M
Capital Surplus542.04M531.93M522.5M515.61M507.55M500.88M494.31M492.51M484.79M475.17M
Retained Earnings1.32B1.23B1.15B1.08B1B932.62M843.52M787.92M688.63M630.66M
Treasury Stock719.05M685.53M631.03M608.21M544.66M449.91M449.36M461.41M418.64M347.9M
Other Liabilities-23.55M-26.68M-31.82M29.2M35.26M26.96M6.92M-28.88M-5.09M-39.08M
Bank of Hawaii Shareholders Equity
Bank of Hawaii Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Bank of Hawaii stock price by looking at Bank of Hawaii historical stock prices. One can compare PE with industry average by looking at the Bank of Hawaii PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bank of Hawaii owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BOH stock as of year is $15.46B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Bank of Hawaii for 2015 total to $14.34B. Liabilities for a company like Bank of Hawaii include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Bank of Hawaii Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio