FIRST HAWAIIAN Balance Sheet - Quarterly (NASDAQ:FHB)

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$28.97 $0.16 (0.56%) FHB stock closing price Sep 22, 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 FIRST HAWAIIAN stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FIRST HAWAIIAN stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. FIRST HAWAIIAN revenue was $188.89M and FIRST HAWAIIAN operating cash flow was $158.89M forĀ 2017-Q2. The balance sheet shows total liabilities of $17.82B and shareholders equity of $2.55B. View FIRST HAWAIIAN 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 Q22014 Q4
Cash1.23B777.61M1.05B1.18B1.33B-2.65B---
Marketable Securities----------
Receivables11.97B11.69B11.43B11.3B11.09B-10.62B---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST HAWAIIAN Total Current Assets
13.19B12.46B12.48B12.47B12.42B-13.27B---
Property Plant & Equipment----------
Accumulated Depreciation----------
FIRST HAWAIIAN Net Property Plant & Equipment
292.95M295.6M300.78M302.05M303.71M-305.1M---
Investment & Advances5.13B5.26B5.08B5.36B4.6B-4.03B---
Other Non-Current Assets0.32M0.32M0.32M0.85M0.2M-0.15M---
Deferred Charges----------
Intangibles1.01B1.01B1.01B1.01B1.01B-1.02B---
Deposits & Other Assets750.43M762.64M791.98M738.58M713.76M-732.27M---
FIRST HAWAIIAN Total Assets
20.37B19.79B19.66B19.89B19.05B-19.35B---
Notes Payable9.15M216.15M--------
Accounts Payable17.45B16.94B16.79B16.97B16.12B-16.06B---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
FIRST HAWAIIAN Total Current Liabilities
17.45B16.94B16.8B16.97B16.16B-16.28B---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.04M0.04M0.04M0.04M0.04M-0.04M---
Non-Current Capital Leases----------
Other Long-Term Liabilities369.06M348.57M381.62M394.01M394.48M-337.61M---
FIRST HAWAIIAN Total Liabilities
17.82B17.29B17.19B17.37B16.55B-16.62B---
Minority Interest----------
Preferred Stock----------
Common Stock Net1.39M1.39M1.39M1.39M1.39M-----
Capital Surplus2.49B2.49B2.48B2.48B2.48B-----
Retained Earnings130.76M104.69M78.85M50.2M24.86M-----
Treasury Stock----------
Other Liabilities-67.65M-86.69M-88.01M-10.31M-5.22M-2.74B---
FIRST HAWAIIAN Shareholders Equity
2.55B2.51B2.48B2.52B2.5B-2.74B---
FIRST HAWAIIAN Total Liabilities & Shareholders Equity
20.37B19.79B19.66B19.89B19.05B-19.35B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FIRST HAWAIIAN stock price, and FIRST HAWAIIAN historical stock prices show the stock price movement over time, and the FIRST HAWAIIAN PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like FIRST HAWAIIAN 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 FHB stock as of quarter is $20.37B. 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 FIRST HAWAIIAN's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FHB stock stand at $17.82B.
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FIRST HAWAIIAN Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.61