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

Add to My Stocks
$85.13 $0.36 (0.42%) BOH stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Hawaii balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bank of Hawaii stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Bank of Hawaii balance sheet for 2017 shows total assets of $17.09B. The company has a asset turnover ratio of 0.04. Also see: Bank of Hawaii revenue and Bank of Hawaii operating cash flow for the same year.

View latest 10 year balance sheet data to check Bank of Hawaii financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash447.85M879.6M755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M
Marketable Securities---------91.5M
Receivables9.74B8.89B7.82B6.83B6.02B5.77B5.44B5.23B5.66B6.45B
Inventory19.23M62.49M4.8M5.13M6.43M21.37M18.95M17.56M16.54M21.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.21B9.83B8.58B7.37B6.49B6.14B6.13B5.86B6.23B7.36B
Property Plant & Equipment-445.09M440.21M435.75M430.9M429.79M419.19M455.97M459.82M493.45M
Accumulated Depreciation-331.58M329.01M325.89M322.26M324.78M315.64M347.8M348.84M377.33M
Net Property Plant & Equipment
130.92M113.5M111.19M109.85M108.63M105M103.55M108.17M110.97M116.12M
Investment & Advances6.16B6.02B6.24B6.76B6.99B6.96B7.11B6.66B5.51B2.76B
Other Non-Current Assets1.04M1.68M-2.31M3.2M3.88M3.04M1.92M3.13M-
Deferred Charges----------
Intangibles56.13M55.18M54.51M56.21M59.64M56.75M55.79M56.89M57.48M56.01M
Deposits & Other Assets532.63M468.89M467.56M488.69M430.53M456.95M441.77M443.53M496.92M474.56M
Total Assets
17.09B16.49B15.46B14.79B14.08B13.73B13.85B13.13B12.41B10.76B
Notes Payable505.29M532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B
Accounts Payable14.92B14.37B13.3B12.69B11.95B11.58B10.64B9.92B9.45B8.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.95M27M22.76M32.92M39.77M92.79M101.17M126.52M236.16M243.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.46B14.93B13.96B13.42B12.77B12.44B12.68B11.96B11.32B9.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt260.71M267.93M245.78M173.91M174.7M128.05M30.69M32.65M90.31M203.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.94M134.19M135.53M139.65M128.16M138.3M135.02M119.39M109.36M128.29M
Total Liabilities
15.86B15.33B14.34B13.73B13.07B12.71B12.84B12.12B11.52B9.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus561.16M551.62M542.04M531.93M522.5M515.61M507.55M500.88M494.31M492.51M
Retained Earnings1.51B1.42B1.32B1.23B1.15B1.08B1B932.62M843.52M787.92M
Treasury Stock807.37M772.2M719.05M685.53M631.03M608.21M544.66M449.91M449.36M461.41M
Other Liabilities-34.71M-33.9M-23.55M-26.68M-31.82M29.2M35.26M26.96M6.92M-28.88M
Shareholders Equity1.23B1.16B1.12B1.06B1.01B1.02B1B1.01B895.97M790.7M
Total Liabilities & Shareholders Equity17.09B16.49B15.46B14.79B14.08B13.73B13.85B13.13B12.41B10.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: 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 $17.09B.
  • Liabilities: The total liabilities of Bank of Hawaii for the year 2017 total to $15.86B. 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.

Bank of Hawaii Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.62
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
2.97