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

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$79.06 $0.03 (0.04%) BOH stock closing price May 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Bank of Hawaii balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bank of Hawaii balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.67M. Whereas, Bank of Hawaii revenue was $655.24M and Bank of Hawaii operating cash flow was $226.52M for the same period. View latest and last 10 year balance sheet data to check Bank of Hawaii financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash879.6M755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M388.27M
Marketable Securities--------91.5M67.28M
Receivables8.89B7.82B6.83B6.02B5.77B5.44B5.23B5.66B6.45B6.54B
Inventory62.49M4.8M5.13M6.43M21.37M18.95M17.56M16.54M21.54M12.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.11M
Bank of Hawaii Total Current Assets
9.83B8.58B7.37B6.49B6.14B6.13B5.86B6.23B7.36B7B
Property Plant & Equipment445.09M440.21M435.75M430.9M429.79M419.19M455.97M459.82M493.45M-
Accumulated Depreciation331.58M329.01M325.89M322.26M324.78M315.64M347.8M348.84M377.33M-
Bank of Hawaii Net Property Plant & Equipment
113.5M111.19M109.85M108.63M105M103.55M108.17M110.97M116.12M117.36M
Investment & Advances6.02B6.24B6.76B6.99B6.96B7.11B6.66B5.51B2.76B2.86B
Other Non-Current Assets1.68M0.82M2.31M3.2M3.88M3.04M1.92M3.13M0.42M-
Deferred Charges----------
Intangibles55.18M54.51M56.21M59.64M56.75M55.79M56.89M57.48M56.01M62.54M
Deposits & Other Assets468.89M467.56M488.69M430.53M456.95M441.77M443.53M496.92M474.56M433.13M
Bank of Hawaii Total Assets
16.49B15.46B14.79B14.08B13.73B13.85B13.13B12.41B10.76B10.47B
Notes Payable532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B1.04B
Accounts Payable14.37B13.3B12.69B11.95B11.58B10.64B9.92B9.45B8.35B7.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27M22.76M32.92M39.77M92.79M101.17M126.52M236.16M243.53M298.69M
Income Taxes Payable----------
Other Current Liabilities---------75.4M
Bank of Hawaii Total Current Liabilities
14.93B13.96B13.42B12.77B12.44B12.68B11.96B11.32B9.64B9.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt267.93M245.78M173.91M174.7M128.05M30.69M32.65M90.31M203.28M235.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities134.19M135.53M139.65M128.16M138.3M135.02M119.39M109.36M128.29M129.97M
Bank of Hawaii Total Liabilities
15.33B14.34B13.73B13.07B12.71B12.84B12.12B11.52B9.97B9.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.56M0.56M0.56M
Capital Surplus551.62M542.04M531.93M522.5M515.61M507.55M500.88M494.31M492.51M484.79M
Retained Earnings1.42B1.32B1.23B1.15B1.08B1B932.62M843.52M787.92M688.63M
Treasury Stock772.2M719.05M685.53M631.03M608.21M544.66M449.91M449.36M461.41M418.64M
Other Liabilities-33.9M-23.55M-26.68M-31.82M29.2M35.26M26.96M6.92M-28.88M-5.09M
Bank of Hawaii Shareholders Equity
1.16B1.12B1.06B1.01B1.02B1B1.01B895.97M790.7M750.25M
Bank of Hawaii Total Liabilities & Shareholders Equity
16.49B15.46B14.79B14.08B13.73B13.85B13.13B12.41B10.76B10.47B
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: An asset is a resource that a corporation like Bank of Hawaii owns and has monetary significance. BOH assets grew from $15.46B in 2015 to $16.49B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bank of Hawaii is $15.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BOH stock.
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Bank of Hawaii Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.8810