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

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$89.46 $2.1 (2.4%) BOH stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of Hawaii balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bank of Hawaii stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bank of Hawaii revenue was $162.09M and Bank of Hawaii operating cash flow was $103.05M for 2016-Q3. The balance sheet shows total liabilities of $14.85B and shareholders equity of $1.16B. 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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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 $16.01B.
  • 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
)
3.3530