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

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$86.92 $0.29 (0.33%) BOH stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bank of Hawaii, and helps in stock analysis. 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. The Bank of Hawaii balance sheet for 2016-Q3 shows cash on hand of $638.11M. The cash has decreased by $114.94M. Bank of Hawaii revenue was $162.09M and Bank of Hawaii operating cash flow was $103.05M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash638.11M753.05M794.67M755.72M487.08M756.89M775.5M535.57M553.57M942.77M
Marketable Securities----------
Receivables8.64B8.27B8.01B7.82B7.63B7.37B7.12B6.83B6.54B6.36B
Inventory68.06M105.82M16.85M4.8M3.22M18.48M1.95M5.13M2.38M3.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Hawaii Total Current Assets
9.34B9.13B8.82B8.58B8.12B8.14B7.9B7.37B7.1B7.3B
Property Plant & Equipment---440.21M---435.75M--
Accumulated Depreciation---329.01M---325.89M--
Bank of Hawaii Net Property Plant & Equipment
110.28M109.83M111.08M111.19M108.98M108.43M109.22M109.85M107.56M108.11M
Investment & Advances6.03B6.1B6.21B6.24B6.4B6.47B6.58B6.76B6.78B6.91B
Other Non-Current Assets1.74M1.72M1.72M0.82M1.39M1.98M2.09M2.31M3.56M3.94M
Deferred Charges----------
Intangibles52.5M51.14M54.18M54.51M54.81M54.94M55.16M56.21M57.07M57.91M
Deposits & Other Assets477.53M468.23M462.28M467.56M473.88M465.9M499.52M488.69M464.85M456.93M
Bank of Hawaii Total Assets
16.01B15.86B15.65B15.46B15.16B15.25B15.14B14.79B14.51B14.84B
Notes Payable636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B1.04B1.12B
Accounts Payable13.86B13.69B13.54B13.3B12.99B13.15B13.03B12.69B12.4B12.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.03M26.51M48.79M22.76M31.16M31.49M52.82M32.92M48.55M47.23M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Hawaii Total Current Liabilities
14.45B14.31B14.18B13.96B13.66B13.86B13.77B13.42B13.15B13.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt267.95M267.97M220.77M245.78M270.8M170.81M173.89M173.91M173.92M173.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities134.6M123.83M115.55M135.53M131.26M136.14M121.6M139.65M125.01M113.65M
Bank of Hawaii Total Liabilities
14.85B14.7B14.52B14.34B14.07B14.17B14.06B13.73B13.45B13.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Capital Surplus549.06M546.92M544.26M542.04M539.11M536.78M534.14M531.93M529.53M527.28M
Retained Earnings1.39B1.37B1.35B1.32B1.29B1.28B1.26B1.23B1.21B1.19B
Treasury Stock764.2M751.16M738.74M719.05M713.45M704.52M695.63M685.53M669.96M651.94M
Other Liabilities-14.81M-9.42M-14.72M-23.55M-21.29M-28.56M-21.17M-26.68M-16.06M-16.62M
Bank of Hawaii Shareholders Equity
1.16B1.16B1.14B1.12B1.1B1.08B1.08B1.06B1.06B1.05B
Bank of Hawaii Total Liabilities & Shareholders Equity
16.01B15.86B15.65B15.46B15.16B15.25B15.14B14.79B14.51B14.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bank of Hawaii stock price, and Bank of Hawaii historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bank of Hawaii PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bank of Hawaii owns and has monetary significance. BOH assets grew from $15.86B in 2016-Q2 to $16.01B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. BOH stock had total liabilities of $14.85B for quarter 2016-Q3.
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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
)
3.2580