FIRST HAWAIIAN Balance Sheet - Quarterly (NASDAQ:FHB)

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$28.08 $0.18 (0.65%) FHB stock closing price Sep 19, 2018 (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. Financial strength can be guaged by performing FIRST HAWAIIAN stock analysis and by analyzing the balance sheet. 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 $18.02B and shareholders equity of $2.46B. FIRST HAWAIIAN revenue and FIRST HAWAIIAN operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash943.8M692.49M1.03B1.11B1.23B777.61M1.05B1.18B1.33B-
Marketable Securities----------
Receivables12.55B12.37B12.19B12.06B11.97B11.69B11.43B11.3B11.09B-
Inventory2.04M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.49B13.07B13.22B13.17B13.19B12.46B12.48B12.47B12.42B-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
287.75M288.56M289.21M289.68M292.95M295.6M300.78M302.05M303.71M-
Investment & Advances4.84B5.08B5.23B5.31B5.13B5.26B5.08B5.36B4.6B-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B1.01B-
Deposits & Other Assets844.5M797.48M793.26M779.45M750.43M762.64M791.98M738.58M713.76M-
Total Assets
20.48B20.24B20.55B20.57B20.37B19.79B19.66B19.89B19.05B-
Notes Payable--9.15M216.15M------
Accounts Payable17.4B17.36B17.61B17.6B17.45B16.94B16.79B16.97B16.12B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.4B17.36B17.61B17.6B17.45B16.94B16.8B16.97B16.16B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt200.03M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities424.97M359.62M404.75M388.25M369.06M348.57M381.62M394.01M394.48M-
Total Liabilities
18.02B17.72B18.02B17.98B17.82B17.29B17.19B17.37B16.55B-
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M-
Capital Surplus2.49B2.49B2.49B2.49B2.49B2.49B2.48B2.48B2.48B-
Retained Earnings229.62M193.52M139.17M158.3M130.76M104.69M78.85M50.2M24.86M-
Treasury Stock82.08M---------
Other Liabilities-182.41M-164.68M-96.38M-67.11M-67.65M-86.69M-88.01M-10.31M-5.22M-
Shareholders Equity2.46B2.52B2.53B2.58B2.55B2.51B2.48B2.52B2.5B-
Total Liabilities & Shareholders Equity20.48B20.24B20.55B20.57B20.37B19.79B19.66B19.89B19.05B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FIRST HAWAIIAN historical stock prices and the current FIRST HAWAIIAN stock price can tell you how the stock price has moved, whereas the FIRST HAWAIIAN 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 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 2018 Q2 is $20.48B. 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: The total liabilities of FIRST HAWAIIAN for the quarter 2018 Q2 total to $18.02B. Liabilities for a company like FIRST HAWAIIAN 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.

FIRST HAWAIIAN Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
0.08
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.53