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

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$84.71 $0.29 (0.34%) BOH stock closing price Feb 17, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Bank of Hawaii balance sheet for 2016-Q4 shows total assets of $16.49B. Bank of Hawaii revenue was $163.57M and Bank of Hawaii operating cash flow was $103.05M for the same quarter. 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 & Equipment----440.21M---435.75M-
Accumulated Depreciation----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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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 $16.01B in 2016-Q3 to $16.49B in 2016-Q4 . 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: The total liabilities of Bank of Hawaii for 2016-Q4 total to $15.33B. 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
0.66
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
3.1290