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

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$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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 balance sheet shows total liabilities of $15.86B and shareholders equity of $1.23B. Bank of Hawaii revenue and Bank of Hawaii operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash447.85M761.51M874.22M743.52M879.6M638.11M753.05M794.67M755.72M487.08M
Marketable Securities----------
Receivables9.74B9.52B9.33B9.06B8.89B8.64B8.27B8.01B7.82B7.63B
Inventory19.23M9.75M20.35M20.89M62.49M68.06M105.82M16.85M4.8M3.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.21B10.29B10.22B9.82B9.83B9.34B9.13B8.82B8.58B8.12B
Property Plant & Equipment----445.09M---440.21M-
Accumulated Depreciation----331.58M---329.01M-
Net Property Plant & Equipment
130.92M125.16M119.56M114.86M113.5M110.28M109.83M111.08M111.19M108.98M
Investment & Advances6.16B6.28B6.1B6.19B6.02B6.03B6.1B6.21B6.24B6.4B
Other Non-Current Assets1.04M1.39M1.99M2.52M1.68M1.74M1.72M1.72M-1.39M
Deferred Charges----------
Intangibles56.13M55.95M55.98M55.8M55.18M52.5M51.14M54.18M54.51M54.81M
Deposits & Other Assets532.63M512.65M481.87M479.53M468.89M477.53M468.23M462.28M467.56M473.88M
Total Assets
17.09B17.27B16.98B16.66B16.49B16.01B15.86B15.65B15.46B15.16B
Notes Payable505.29M532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B
Accounts Payable14.92B15.09B14.83B14.52B14.37B13.86B13.69B13.54B13.3B12.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.95M38.07M36.54M48.45M27M31.03M26.51M48.79M22.76M31.16M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.46B15.63B15.37B15.08B14.93B14.45B14.31B14.18B13.96B13.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt260.71M267.88M267.9M267.92M267.93M267.95M267.97M220.77M245.78M270.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities138.94M142.68M124.79M119.82M134.19M134.6M123.83M115.55M135.53M131.26M
Total Liabilities
15.86B16.04B15.77B15.47B15.33B14.85B14.7B14.52B14.34B14.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus561.16M558.53M556.4M553.89M551.62M549.06M546.92M544.26M542.04M539.11M
Retained Earnings1.51B1.49B1.47B1.44B1.42B1.39B1.37B1.35B1.32B1.29B
Treasury Stock807.37M798.02M785.94M776.96M772.2M764.2M751.16M738.74M719.05M713.45M
Other Liabilities-34.71M-25.02M-25.61M-28.86M-33.9M-14.81M-9.42M-14.72M-23.55M-21.29M
Shareholders Equity1.23B1.23B1.21B1.19B1.16B1.16B1.16B1.14B1.12B1.1B
Total Liabilities & Shareholders Equity17.09B17.27B16.98B16.66B16.49B16.01B15.86B15.65B15.46B15.16B
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: BOH total assets, which was at $17.09B for 2017 Q4 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 $15.86B for the quarter 2017 Q4.

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