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

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$81.5 $0.27 (0.33%) BOH stock closing price Sep 21, 2017 (Closing)

The Bank of Hawaii balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. Bank of Hawaii revenue was $168.8M and Bank of Hawaii operating cash flow was $97.91M forĀ 2017-Q2. The balance sheet shows total liabilities of $15.77B and shareholders equity of $1.21B. View Bank of Hawaii quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash874.22M743.52M879.6M638.11M753.05M794.67M755.72M487.08M756.89M775.5M
Marketable Securities----------
Receivables9.33B9.06B8.89B8.64B8.27B8.01B7.82B7.63B7.37B7.12B
Inventory20.35M20.89M62.49M68.06M105.82M16.85M4.8M3.22M18.48M1.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of Hawaii Total Current Assets
10.22B9.82B9.83B9.34B9.13B8.82B8.58B8.12B8.14B7.9B
Property Plant & Equipment--445.09M---440.21M---
Accumulated Depreciation--331.58M---329.01M---
Bank of Hawaii Net Property Plant & Equipment
119.56M114.86M113.5M110.28M109.83M111.08M111.19M108.98M108.43M109.22M
Investment & Advances6.1B6.19B6.02B6.03B6.1B6.21B6.24B6.4B6.47B6.58B
Other Non-Current Assets1.99M2.52M1.68M1.74M1.72M1.72M0.82M1.39M1.98M2.09M
Deferred Charges----------
Intangibles55.98M55.8M55.18M52.5M51.14M54.18M54.51M54.81M54.94M55.16M
Deposits & Other Assets481.87M479.53M468.89M477.53M468.23M462.28M467.56M473.88M465.9M499.52M
Bank of Hawaii Total Assets
16.98B16.66B16.49B16.01B15.86B15.65B15.46B15.16B15.25B15.14B
Notes Payable532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B1.04B
Accounts Payable14.83B14.52B14.37B13.86B13.69B13.54B13.3B12.99B13.15B13.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses36.54M48.45M27M31.03M26.51M48.79M22.76M31.16M31.49M52.82M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of Hawaii Total Current Liabilities
15.37B15.08B14.93B14.45B14.31B14.18B13.96B13.66B13.86B13.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt267.9M267.92M267.93M267.95M267.97M220.77M245.78M270.8M170.81M173.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities124.79M119.82M134.19M134.6M123.83M115.55M135.53M131.26M136.14M121.6M
Bank of Hawaii Total Liabilities
15.77B15.47B15.33B14.85B14.7B14.52B14.34B14.07B14.17B14.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Capital Surplus556.4M553.89M551.62M549.06M546.92M544.26M542.04M539.11M536.78M534.14M
Retained Earnings1.47B1.44B1.42B1.39B1.37B1.35B1.32B1.29B1.28B1.26B
Treasury Stock785.94M776.96M772.2M764.2M751.16M738.74M719.05M713.45M704.52M695.63M
Other Liabilities-25.61M-28.86M-33.9M-14.81M-9.42M-14.72M-23.55M-21.29M-28.56M-21.17M
Bank of Hawaii Shareholders Equity
1.21B1.19B1.16B1.16B1.16B1.14B1.12B1.1B1.08B1.08B
Bank of Hawaii Total Liabilities & Shareholders Equity
16.98B16.66B16.49B16.01B15.86B15.65B15.46B15.16B15.25B15.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Bank of Hawaii owns and has monetary significance. BOH assets grew from $16.66B in 2017-Q1 to $16.98B in 2017-Q2 . 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: The total liabilities of Bank of Hawaii for 2017-Q2 total to $15.77B. 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.
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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