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

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$84.57 $0.42 (0.5%) BOH stock closing price Jul 20, 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 $15.89B and shareholders equity of $1.24B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash565.22M447.85M761.51M874.22M743.52M879.6M638.11M753.05M794.67M755.72M
Marketable Securities----------
Receivables9.86B9.74B9.52B9.33B9.06B8.89B8.64B8.27B8.01B7.82B
Inventory23.54M19.23M9.75M20.35M20.89M62.49M68.06M105.82M16.85M4.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.45B10.21B10.29B10.22B9.82B9.83B9.34B9.13B8.82B8.58B
Property Plant & Equipment-468.38M---445.09M---440.21M
Accumulated Depreciation-337.46M---331.58M---329.01M
Net Property Plant & Equipment
137.2M130.92M125.16M119.56M114.86M113.5M110.28M109.83M111.08M111.19M
Investment & Advances5.97B6.16B6.28B6.1B6.19B6.02B6.03B6.1B6.21B6.24B
Other Non-Current Assets2.76M1.04M1.39M1.99M2.52M1.68M1.74M1.72M1.72M-
Deferred Charges----------
Intangibles56.01M56.13M55.95M55.98M55.8M55.18M52.5M51.14M54.18M54.51M
Deposits & Other Assets516.36M532.63M512.65M481.87M479.53M468.89M477.53M468.23M462.28M467.56M
Total Assets
17.14B17.09B17.27B16.98B16.66B16.49B16.01B15.86B15.65B15.46B
Notes Payable505.29M532.99M636.19M697.06M780.03M770.41M1.94B1.92B1.64B1.05B
Accounts Payable14.99B14.92B15.09B14.83B14.52B14.37B13.86B13.69B13.54B13.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses37.78M30.95M38.07M36.54M48.45M27M31.03M26.51M48.79M22.76M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.54B15.46B15.63B15.37B15.08B14.93B14.45B14.31B14.18B13.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt235.69M260.71M267.88M267.9M267.92M267.93M267.95M267.97M220.77M245.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities121.88M138.94M142.68M124.79M119.82M134.19M134.6M123.83M115.55M135.53M
Total Liabilities
15.89B15.86B16.04B15.77B15.47B15.33B14.85B14.7B14.52B14.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus563.59M561.16M558.53M556.4M553.89M551.62M549.06M546.92M544.26M542.04M
Retained Earnings1.55B1.51B1.49B1.47B1.44B1.42B1.39B1.37B1.35B1.32B
Treasury Stock823.78M807.37M798.02M785.94M776.96M772.2M764.2M751.16M738.74M719.05M
Other Liabilities-51.09M-34.71M-25.02M-25.61M-28.86M-33.9M-14.81M-9.42M-14.72M-23.55M
Shareholders Equity1.24B1.23B1.23B1.21B1.19B1.16B1.16B1.16B1.14B1.12B
Total Liabilities & Shareholders Equity17.14B17.09B17.27B16.98B16.66B16.49B16.01B15.86B15.65B15.46B
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 $17.14B for 2018 Q1 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 $15.89B for the quarter 2018 Q1.

Bank of Hawaii Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
0.6
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
2.91

Quarterly Balance Sheets For Bank of Hawaii Corporation Peers

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