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

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$81.97 $0.17 (0.21%) BOH stock closing price Jul 20, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bank of Hawaii stock analysis. 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 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.67M. Whereas, Bank of Hawaii revenue was $175.77M and Bank of Hawaii operating cash flow was $41.67M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash743.52M879.6M638.11M753.05M794.67M755.72M487.08M756.89M775.5M535.57M
Marketable Securities----------
Receivables9.06B8.89B8.64B8.27B8.01B7.82B7.63B7.37B7.12B6.83B
Inventory20.89M62.49M68.06M105.82M16.85M4.8M3.22M18.48M1.95M5.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Hawaii Total Current Assets
9.82B9.83B9.34B9.13B8.82B8.58B8.12B8.14B7.9B7.37B
Property Plant & Equipment-445.09M---440.21M---435.75M
Accumulated Depreciation-331.58M---329.01M---325.89M
Bank of Hawaii Net Property Plant & Equipment
114.86M113.5M110.28M109.83M111.08M111.19M108.98M108.43M109.22M109.85M
Investment & Advances6.19B6.02B6.03B6.1B6.21B6.24B6.4B6.47B6.58B6.76B
Other Non-Current Assets2.52M1.68M1.74M1.72M1.72M0.82M1.39M1.98M2.09M2.31M
Deferred Charges----------
Intangibles55.8M55.18M52.5M51.14M54.18M54.51M54.81M54.94M55.16M56.21M
Deposits & Other Assets479.53M468.89M477.53M468.23M462.28M467.56M473.88M465.9M499.52M488.69M
Bank of Hawaii Total Assets
16.66B16.49B16.01B15.86B15.65B15.46B15.16B15.25B15.14B14.79B
Notes Payable532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B1.04B
Accounts Payable14.52B14.37B13.86B13.69B13.54B13.3B12.99B13.15B13.03B12.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.45M27M31.03M26.51M48.79M22.76M31.16M31.49M52.82M32.92M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Hawaii Total Current Liabilities
15.08B14.93B14.45B14.31B14.18B13.96B13.66B13.86B13.77B13.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt267.92M267.93M267.95M267.97M220.77M245.78M270.8M170.81M173.89M173.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities119.82M134.19M134.6M123.83M115.55M135.53M131.26M136.14M121.6M139.65M
Bank of Hawaii Total Liabilities
15.47B15.33B14.85B14.7B14.52B14.34B14.07B14.17B14.06B13.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Capital Surplus553.89M551.62M549.06M546.92M544.26M542.04M539.11M536.78M534.14M531.93M
Retained Earnings1.44B1.42B1.39B1.37B1.35B1.32B1.29B1.28B1.26B1.23B
Treasury Stock776.96M772.2M764.2M751.16M738.74M719.05M713.45M704.52M695.63M685.53M
Other Liabilities-28.86M-33.9M-14.81M-9.42M-14.72M-23.55M-21.29M-28.56M-21.17M-26.68M
Bank of Hawaii Shareholders Equity
1.19B1.16B1.16B1.16B1.14B1.12B1.1B1.08B1.08B1.06B
Bank of Hawaii Total Liabilities & Shareholders Equity
16.66B16.49B16.01B15.86B15.65B15.46B15.16B15.25B15.14B14.79B
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 $16.66B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bank of Hawaii's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOH stock stand at $15.47B.
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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
)
2.9890