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

Add to My Stocks
$81.49 $0.01 (0.01%) BOH stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bank of Hawaii balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. The Bank of Hawaii balance sheet for 2016 shows cash on hand of $879.6M. The cash has increased by $123.88M. Bank of Hawaii revenue was $655.24M and Bank of Hawaii operating cash flow was $226.52M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
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.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Bank of Hawaii stock price by looking at Bank of Hawaii historical stock prices. One can compare PE with industry average by looking at the Bank of Hawaii PE ratio chart. The common balance sheet items are:
  • Assets: BOH total assets, which was at $16.49B for 2016 is a balance sheet item representing value of what Bank of Hawaii owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BOH stock had total liabilities of $15.33B for year 2016.
.

Bank of Hawaii Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
0.66
Asset turnover ratio
0.04
Receivables turnover
0.08
price to book ratio
2.93