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

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$88.27 $1.24 (1.42%) BOH stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of Hawaii balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank of Hawaii stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bank of Hawaii revenue was $618.32M and Bank of Hawaii operating cash flow was $234.01M for 2015. The balance sheet shows total liabilities of $14.34B and shareholders equity of $1.12B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M453.33M
Marketable Securities-------91.5M67.28M-
Receivables7.82B6.83B6.02B5.77B5.44B5.23B5.66B6.45B6.54B6.58B
Inventory4.8M5.13M6.43M21.37M18.95M17.56M16.54M21.54M12.34M11.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.11M1.23M
Bank of Hawaii Total Current Assets
8.58B7.37B6.49B6.14B6.13B5.86B6.23B7.36B7B7.05B
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
111.19M109.85M108.63M105M103.55M108.17M110.97M116.12M117.36M126.33M
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----------
Intangibles54.51M56.21M59.64M56.75M55.79M56.89M57.48M56.01M62.54M54.39M
Deposits & Other Assets467.56M488.69M430.53M456.95M441.77M443.53M496.92M474.56M433.13M373.9M
Bank of Hawaii Total Assets
15.46B14.79B14.08B13.73B13.85B13.13B12.41B10.76B10.47B10.57B
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
13.96B13.42B12.77B12.44B12.68B11.96B11.32B9.64B9.36B9.49B
Mortgages----------
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
14.34B13.73B13.07B12.71B12.84B12.12B11.52B9.97B9.72B9.85B
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
1.12B1.06B1.01B1.02B1B1.01B895.97M790.7M750.25M719.42M
Bank of Hawaii Total Liabilities & Shareholders Equity
15.46B14.79B14.08B13.73B13.85B13.13B12.41B10.76B10.47B10.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank of Hawaii stock price, and Bank of Hawaii historical stock prices show the stock price movement over time, and the Bank of Hawaii PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $15.46B.
  • 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.
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Bank of Hawaii Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.78
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
3.3090

Annual Balance Sheets For Bank of Hawaii Corporation Peers

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