Bank of Hawaii Corporation
Financial ServicesNYSE:BOH · New York Stock Exchange
+$1.42 today
Vol 0.23M · Avg 0.38M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $425.1M |
| Receivables | $70.6M |
| Total Current Assets | $495.6M |
| PP&E (Net) | $298.1M |
| Goodwill | $31.5M |
| Total Non-current Assets | $329.6M |
| Total Assets | $23.9B |
Analysis
Selected assets total $23.9B for Latest. The largest visible component is Cash & Equivalents at $425.1M, about 1.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $946.5M +24.0% | $763.6M -23.7% | $1.0B +212.4% | $320.4M +61.1% | $198.9M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $1.9B -23.1% | $2.4B -15.3% | $2.8B -33.5% | $4.3B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $69.9M -59.4% | $172.1M +21.9% | $141.2M +1.0% | $139.9M -13.0% | $160.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.0B -63.8% | $2.8B -21.3% | $3.6B +7.4% | $3.3B -28.6% | $4.7B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $283.2M +7.0% | $264.6M -5.8% | $281.0M -6.1% | $299.1M +1.4% | $295.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $31.5M +0.0% | $31.5M +0.0% | $31.5M +0.0% | $31.5M +0.0% | $31.5M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 -100.0% | $19.2M -8.1% | $20.9M -7.7% | $22.6M +1.7% | $22.3M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $19.7B +3.3% | $19.1B -0.0% | $19.1B +12.9% | $16.9B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $172.5M -6.1% | $183.7M +3.4% | $177.7M +320.4% | $42.3M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 -100.0% | $611.4M +5.1% | $581.5M -14.3% | $678.7M -19.3% | $841.3M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $314.7M -98.5% | $20.8B +3.1% | $20.2B -0.6% | $20.3B +11.9% | $18.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $24.2B +2.4% | $23.6B -0.6% | $23.7B +0.5% | $23.6B +3.6% | $22.8B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 -100.0% | $34.8M -15.2% | $41.0M +323.0% | $9.7M +288.1% | $2.5M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $92.4M -7.6% | $100.0M -33.6% | $150.5M -79.3% | $725.5M +61.0% | $450.5M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $7.6M +7.5% | $7.1M -40.3% | $11.9M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $20.6B -2.0% | $21.1B +2.1% | $20.6B +1.3% | $20.4B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $92.4M -99.6% | $20.8B -2.3% | $21.2B -0.5% | $21.4B +2.6% | $20.8B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $550.0M +0.0% | $550.0M +37.5% | $400.0M | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $22.2B +4188.4% | $518.4M +24.1% | $417.6M -2.5% | $428.2M +73.6% | $246.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $22.2B +1807.6% | $1.2B +8.7% | $1.1B +14.2% | $939.0M +160.7% | $360.2M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $22.3B +1.8% | $21.9B -1.7% | $22.3B +0.1% | $22.3B +5.3% | $21.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $587.0K +0.3% | $585.0K +0.3% | $583.0K +0.2% | $582.0K +0.2% | $581.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $2.2B +3.4% | $2.1B +1.2% | $2.1B +2.5% | $2.1B +5.4% | $2.0B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$244.4M +28.8% | -$343.4M +13.4% | -$396.7M +8.7% | -$434.7M -554.8% | -$66.4M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.9B +11.0% | $1.7B +17.9% | $1.4B +7.4% | $1.3B -18.3% | $1.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $92.4M -87.6% | $747.1M -7.2% | $805.4M -34.9% | $1.2B +119.2% | $564.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$854.1M -5075.5% | -$16.5M +91.6% | -$195.6M -121.4% | $915.9M +150.8% | $365.2M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
WesBanco, Inc.
NASDAQ:WSBC
$3.54B
First Hawaiian, Inc.
NASDAQ:FHB
$3.49B
Simmons First National Corporation
NASDAQ:SFNC
$3.27B
Park National Corporation
AMEX:PRK
$3.26B
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
$3.12B
Banc of California, Inc.
NYSE:BANC
$3.11B
Provident Financial Services, Inc.
NYSE:PFS
$3.06B
CVB Financial Corp.
NASDAQ:CVBF
$2.88B
TowneBank
NASDAQ:TOWN
$2.73B
The Bancorp, Inc.
NASDAQ:TBBK
$2.39B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BOH have?
Bank of Hawaii Corporation (BOH) reported $946.52M in cash and equivalents in fiscal 2025.
How much debt does BOH carry?
Bank of Hawaii Corporation (BOH) reported $92.40M of total debt, with net debt of -$854,118,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.