BOH-PA - Intrinsic Value and Financial Analysis - Bank of Hawaii Corporation

Bank of Hawaii Corporation BOH-PA

Financial Services - Banks - Regional - NYSE - US

Watchlist

$ 16.82

-1.12 %

$ 3.07 B

Market Cap

2.77

P/E

BALANCE SHEET

23.7 B ASSETS

Growth Rates

1Year 0.54%

3Years 4.83%

5Years 6.72%

7Years 5.34%

10Years 5.36%

22.3 B LIABILITIES

Growth Rates

1Year 0.13%

3Years 5.09%

5Years 7.05%

7Years 5.51%

10Years 5.50%

1.41 B EQUITY

Growth Rates

1Year 7.38%

3Years 0.95%

5Years 2.20%

7Years 2.85%

10Years 3.40%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Bank of Hawaii Corporation

23.7 B ASSETS
22.3 B LIABILITIES

Current Assets	1.42 B
Cash & Short-Term Investments	311 M
Receivables	0
Other Current Assets	1.1 B
Non-Current Assets	22.6 B
Long-Term Investments	372 M
PP&E	281 M
Other Non-Current Assets	22 B

Current Liabilities	15.7 B
Accounts Payable	41 M
Short-Term Debt	0
Other Current Liabilities	15.6 B
Non-Current Liabilities	22.2 B
Long-Term Debt	655 M
Other Non-Current Liabilities	21.6 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989
ASSETS
Cash & Cash Equivalents	310.8	320.4	198.9	281.1	304.1	327.1	266.4	172.3	162.8	175.0	192.3	167.2	157.5	169.2	263.5	390.7	434.3	464.3	498.7	230.0	518.2	924.3	1 508.0	712.6	918.4	1 017.7	1 136.6	1 216.7	1 258.1	1 235.8	1 233.0	1 826.1	1 609.9	1 438.4	1 261.2
Short Term Investments	0	2 844.8	4 276.1	3 791.7	2 619.0	2 007.9	2 233.0	2 186.0	2 256.8	2 289.2	2 243.7	3 367.6	3 451.9	6 533.9	5 330.8	2 519.2	2 563.2	1 846.7	0	2 483.7	727.2	229.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	130.5	150.3	160.1	168.9	245.3	231.4	254.8	249.6	270.8	306.1	316.7	343.6	365.6	444.4	482.6	520.5	548.4	43.0	36.0	32.7	36.7	42.7	68.6	79.0	85.5	93.8	88.1	84.7	77.3	82.0	94.4	94.2	91.9	67.8
Inventory	0	(494.6)	(639.0)	(692.6)	(643.2)	(588.3)	(550.5)	(947.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1 104.9	0	0	0	0	0	0	0	0	0	0	21.8	791.5	762.3	668.5	956.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	1 415.7	3 295.7	4 625.3	4 232.8	3 092.0	2 580.3	2 730.8	2 613.1	2 669.2	2 735.0	2 742.2	3 852.8	3 652.9	7 079.2	6 052.6	3 418.0	3 517.9	2 859.5	541.8	266.0	550.9	961.1	1 550.6	781.2	997.4	1 103.2	1 230.4	1 304.8	1 342.8	1 313.1	1 315.0	1 920.5	1 704.1	1 530.3	1 329.0
PP&E	281.0	299.1	295.0	299.2	289.2	151.8	130.9	113.5	111.2	109.9	108.6	105.0	103.5	108.2	111.0	116.1	117.2	125.9	133.9	146.1	160.0	177.0	196.2	254.6	271.7	293.6	288.4	273.1	246.5	221.8	167.3	156.4	144.4	137.8	103.7
Intangible Assets	20.9	22.6	22.3	19.7	25.0	24.3	24.6	23.7	23.0	24.7	28.1	25.2	24.3	25.4	26.0	21.1	27.6	19.4	18.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	31.5	35.0	35.0	35.0	35.0	36.2	36.2	36.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	372.1	8 259.0	8 970.8	7 054.4	5 661.3	5 490.0	6 161.1	6 019.0	6 239.6	6 755.9	6 988.2	6 962.6	7 109.7	6 661.1	5 511.9	2 850.4	2 959.4	2 240.0	2 992.5	3 073.6	2 718.3	2 516.9	2 397.6	3 181.1	3 338.5	3 671.2	3 866.0	3 631.7	3 360.2	3 164.6	3 721.4	3 036.2	2 545.3	2 036.5	1 363.5
Other Long Term Assets	(705.4)	(177.7)	(42.3)	(16.7)	(6 007.1)	(5 783.6)	(6 348.2)	(6 187.7)	(6 405.3)	(6 921.9)	(7 156.5)	(7 124.4)	(7 269.0)	(6 826.2)	(5 680.3)	(3 022.5)	(3 139.2)	(2 420.3)	(3 179.3)	(3 255.9)	(2 914.6)	(2 730.1)	(2 630.0)	(3 628.0)	(3 816.1)	(4 180.9)	(4 357.8)	(4 001.3)	(3 694.4)	(3 480.9)	(3 991.6)	(3 245.6)	(2 734.3)	(2 238.4)	(1 467.2)
Other Assets	(331.7)	11 699.0	8 840.0	8 966.0	8 996.4	8 780.1	8 010.0	7 691.6	6 380.5	5 130.2	4 185.6	2 751.2	2 924.4	(778.6)	681.9	4 323.0	3 815.9	5 292.0	6 465.9	6 244.3	5 996.2	5 825.3	6 447.1	9 604.6	9 626.8	9 732.5	9 407.3	8 703.1	8 169.6	7 792.4	7 155.5	7 547.0	6 970.9	6 929.8	5 520.9
Total Assets	23 733.3	23 606.9	22 784.9	20 603.7	18 095.5	17 144.0	17 089.1	16 492.4	15 455.0	14 787.2	14 084.3	13 728.4	13 846.4	13 126.8	12 414.8	10 763.5	10 472.9	10 571.8	10 187.0	9 766.2	9 461.6	9 516.4	10 627.8	14 013.8	14 440.3	15 016.6	14 995.5	14 009.2	13 206.8	12 586.4	12 462.1	12 713.1	11 409.3	10 698.5	8 317.1
LIABILITIES
Accounts Payable	41.0	9.7	2.5	5.1	8.0	8.3	6.9	5.3	5.0	5.1	4.9	4.8	5.3	5.0	7.0	13.8	20.5	22.7	10.9	7.0	7.5	13.7	29.8	72.5	64.6	55.7	57.5	69.5	49.5	49.3	34.3	31.8	44.7	53.7	43.7
Short Term Debt	0	12.2	0	0	0	0.2	0	0	0	0	0	0	0	6.2	56.9	4.9	10.4	11.1	9.4	15.0	12.7	33.4	234.9	211.5	459.0	356.8	212.5	293.3	476.9	594.5	600.3	291.4	342.9	904.3	550.8
Other Current Liabilities	(48.7)	(29.0)	(14.4)	(7.6)	(24.1)	(8.3)	(31.0)	(5.3)	(22.8)	(32.9)	(39.8)	(92.8)	(101.2)	(132.7)	(293.1)	(248.4)	(309.1)	(311.0)	(289.5)	(251.9)	(227.3)	(244.0)	(138.4)	(130.8)	(85.0)	(114.4)	(152.0)	(155.0)	(160.3)	(133.7)	(154.3)	(126.3)	(120.5)	0	(594.5)
Total Current Liabilities	15 664.9	9.7	2.5	5.1	8.0	8.5	6.9	5.3	5.0	5.1	4.9	4.8	5.3	11.2	13.9	18.7	30.9	33.8	20.4	22.0	116.7	161.9	264.7	283.9	523.6	412.5	270.0	362.8	526.4	643.8	634.6	323.2	387.6	958.0	594.5
Long Term Debt	654.9	510.8	113.6	50.0	193.8	135.6	260.7	267.9	245.8	173.9	183.5	128.1	30.7	32.7	40.3	203.3	208.9	233.9	211.3	252.6	227.6	275.0	469.7	997.2	727.7	585.6	705.8	932.1	1 063.4	861.6	357.9	84.1	75.5	117.1	47.6
Deferred Tax Income	0	7.1	11.9	2.5	16.1	19.7	24.0	21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	21 561.8	21 779.1	21 059.7	19 179.1	16 614.9	15 720.2	15 596.5	4 855.3	14 093.0	13 558.2	12 888.8	(128.1)	(30.7)	(32.7)	(40.3)	(203.3)	(208.9)	(233.9)	(211.3)	(252.6)	(227.6)	(275.0)	(469.7)	(997.2)	(727.7)	(585.6)	(705.8)	(932.1)	(1 063.4)	(861.6)	(357.9)	(84.1)	(75.5)	(117.1)	(47.6)
Total Liabilities	22 319.1	22 289.9	21 173.3	19 229.1	16 808.7	15 875.8	15 857.2	15 330.8	14 338.8	13 732.1	13 072.3	12 706.7	12 843.7	12 115.7	11 518.9	9 972.8	9 722.7	9 852.4	9 493.7	8 951.4	8 668.5	8 500.7	9 380.8	12 707.9	13 223.6	13 823.6	13 872.5	12 933.8	12 152.4	11 619.6	11 524.0	11 884.8	10 685.3	10 068.2	7 834.4
EQUITY
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0
Retained Earnings	2 107.6	2 055.9	1 950.4	1 812.0	1 761.4	1 641.3	1 512.2	1 415.4	1 316.3	1 234.8	1 151.8	1 084.5	1 003.9	932.6	843.5	787.9	688.6	630.7	546.6	1 282.4	1 199.1	1 115.9	1 055.4	996.8	942.2	867.9	813.7	803.5	717.8	641.2	595.8	501.7	409.5	347.5	342.8
Other Accumulative Comprehensive Income/Loss	(396.7)	(434.7)	(66.4)	7.8	(31.1)	(51.0)	(34.7)	(33.9)	(23.6)	(26.7)	(31.8)	29.2	35.3	27.0	6.9	(28.9)	(5.1)	(39.1)	(58.9)	(21.4)	(14.0)	21.9	15.1	(25.1)	(66.1)	(22.5)	(24.8)	(3.7)	13.9	(18.1)	0.5	0	(1.7)	(3.9)	(3.8)
Total Equity	1 414.2	1 317.0	1 611.6	1 374.5	1 286.8	1 268.2	1 231.9	1 161.5	1 116.3	1 055.1	1 012.0	1 021.7	1 002.7	1 011.1	896.0	790.7	750.3	719.4	693.4	814.8	793.1	1 015.8	1 247.0	1 305.9	1 216.7	1 193.0	1 123.0	1 075.4	1 054.4	966.8	938.1	828.3	724.0	630.3	482.7
Total Liabilities and Equity	23 733.3	23 606.9	22 784.9	20 603.7	18 095.5	17 144.0	17 089.1	16 492.4	15 455.0	14 787.2	14 084.3	13 728.4	13 846.4	13 126.8	12 414.8	10 763.5	10 472.9	10 571.8	10 187.0	9 766.2	9 461.6	9 516.4	10 627.8	14 013.8	14 440.3	15 016.6	14 995.5	14 009.2	13 206.8	12 586.4	12 462.1	12 713.1	11 409.3	10 698.5	8 317.1
SHARES OUTSTANDING
Common Shares Outstanding	39.3	39.6	39.8	39.7	40.4	41.7	42.3	42.6	43.2	43.9	44.4	45.1	47.1	48.1	47.7	47.7	49.0	50.2	51.8	53.2	58.3	69.4	79.0	79.6	80.3	80.2	79.7	81.7	83.4	85.6	85.0	84.5	83.5	77.8	66.0	70.7	70.0	67.0	66.6

Balance Sheet

Premium Plan

Unlimited Plan