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

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$80.02 $0.4 (0.5%) BOH stock closing price Mar 29, 2017 (Closing)

The Bank of Hawaii balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Bank of Hawaii stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of Hawaii revenue was $655.24M and Bank of Hawaii operating cash flow was $234.01M forĀ 2016. The balance sheet shows total liabilities of $15.33B and shareholders equity of $1.16B. 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: Anything that the Bank of Hawaii company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bank of Hawaii had total assets of $16.49B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank of Hawaii's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOH stock stand at $15.33B.
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