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

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$79.06 $0.49 (0.62%) BOH stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Hawaii stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of Hawaii balance sheet for 2016-Q4 shows cash on hand of $879.6M. The cash has increased by $241.49M. Bank of Hawaii revenue was $163.57M and Bank of Hawaii operating cash flow was $226.53M. View Bank of Hawaii quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash879.6M638.11M753.05M794.67M755.72M487.08M756.89M775.5M535.57M553.57M
Marketable Securities----------
Receivables8.89B8.64B8.27B8.01B7.82B7.63B7.37B7.12B6.83B6.54B
Inventory62.49M68.06M105.82M16.85M4.8M3.22M18.48M1.95M5.13M2.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Hawaii Total Current Assets
9.83B9.34B9.13B8.82B8.58B8.12B8.14B7.9B7.37B7.1B
Property Plant & Equipment445.09M---440.21M---435.75M-
Accumulated Depreciation331.59M---329.01M---325.89M-
Bank of Hawaii Net Property Plant & Equipment
113.5M110.28M109.83M111.08M111.19M108.98M108.43M109.22M109.85M107.56M
Investment & Advances6.02B6.03B6.1B6.21B6.24B6.4B6.47B6.58B6.76B6.78B
Other Non-Current Assets1.68M1.74M1.72M1.72M0.82M1.39M1.98M2.09M2.31M3.56M
Deferred Charges----------
Intangibles55.18M52.5M51.14M54.18M54.51M54.81M54.94M55.16M56.21M57.07M
Deposits & Other Assets468.89M477.53M468.23M462.28M467.56M473.88M465.9M499.52M488.69M464.85M
Bank of Hawaii Total Assets
16.49B16.01B15.86B15.65B15.46B15.16B15.25B15.14B14.79B14.51B
Notes Payable532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B1.04B
Accounts Payable14.37B13.86B13.69B13.54B13.3B12.99B13.15B13.03B12.69B12.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27M31.03M26.51M48.79M22.76M31.16M31.49M52.82M32.92M48.55M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Hawaii Total Current Liabilities
14.93B14.45B14.31B14.18B13.96B13.66B13.86B13.77B13.42B13.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt267.93M267.95M267.97M220.77M245.78M270.8M170.81M173.89M173.91M173.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities134.19M134.6M123.83M115.55M135.53M131.26M136.14M121.6M139.65M125.01M
Bank of Hawaii Total Liabilities
15.33B14.85B14.7B14.52B14.34B14.07B14.17B14.06B13.73B13.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Capital Surplus551.62M549.06M546.92M544.26M542.04M539.11M536.78M534.14M531.93M529.53M
Retained Earnings1.42B1.39B1.37B1.35B1.32B1.29B1.28B1.26B1.23B1.21B
Treasury Stock772.2M764.2M751.16M738.74M719.05M713.45M704.52M695.63M685.53M669.96M
Other Liabilities-33.9M-14.81M-9.42M-14.72M-23.55M-21.29M-28.56M-21.17M-26.68M-16.06M
Bank of Hawaii Shareholders Equity
1.16B1.16B1.16B1.14B1.12B1.1B1.08B1.08B1.06B1.06B
Bank of Hawaii Total Liabilities & Shareholders Equity
16.49B16.01B15.86B15.65B15.46B15.16B15.25B15.14B14.79B14.51B
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: BOH total assets, which was at $16.49B for 2016-Q4 is a balance sheet item representing value of what Bank of Hawaii owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BOH stock had total liabilities of $15.33B for quarter 2016-Q4.
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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
)
2.9210