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

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$83.08 $0.17 (0.2%) BOH stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Hawaii 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. A company releases its balance sheet every quarter along with its quarterly results. The Bank of Hawaii balance sheet for 2017-Q1 shows cash on hand of $743.52M. The cash has decreased by $136.08M. Bank of Hawaii revenue was $175.77M and Bank of Hawaii operating cash flow was $41.68M. View Bank of Hawaii quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Inventory20.9M62.49M68.06M105.82M16.85M4.8M3.22M18.48M1.95M5.13M
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
114.87M113.5M110.28M109.83M111.08M111.19M108.98M108.43M109.22M109.85M
Investment & Advances6.19B6.02B6.03B6.1B6.21B6.24B6.4B6.47B6.58B6.76B
Other Non-Current Assets2.53M1.68M1.74M1.72M1.72M0.82M1.39M1.98M2.09M2.31M
Deferred Charges----------
Intangibles55.81M55.18M52.5M51.14M54.18M54.51M54.81M54.94M55.16M56.21M
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 Payable509.91M532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B
Accounts Payable14.52B14.37B13.86B13.69B13.54B13.3B12.99B13.15B13.03B12.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.46M27M31.03M26.51M48.79M22.76M31.16M31.49M52.82M32.92M
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 Net0.58M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Capital Surplus553.9M551.62M549.06M546.92M544.26M542.04M539.11M536.78M534.14M531.93M
Retained Earnings1.44B1.42B1.39B1.37B1.35B1.32B1.29B1.28B1.26B1.23B
Treasury Stock776.97M772.2M764.2M751.16M738.74M719.05M713.45M704.52M695.63M685.53M
Other Liabilities-28.87M-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: An asset is a resource that a corporation like Bank of Hawaii owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BOH stock as of quarter is $16.66B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
0.66
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
3.0350