Bank of Hawaii Corporation
BOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $764 | $1,001 | $320 | $199 |
| Short-Term Investments | $1,852 | $2,409 | $2,845 | $4,276 |
| Receivables | $172 | $141 | $140 | $161 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $18 | $19 | $18 |
| Total Curr. Assets | $2,811 | $3,569 | $3,324 | $4,653 |
| Property Plant & Equip (Net) | $265 | $281 | $299 | $295 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $19 | $21 | $23 | $22 |
| Long-Term Investments | $19,691 | $19,065 | $19,073 | $16,899 |
| Tax Assets | $172 | $184 | $178 | $42 |
| Other NC Assets | $611 | $582 | $679 | $841 |
| Total NC Assets | $20,790 | $20,164 | $20,283 | $18,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,601 | $23,733 | $23,607 | $22,785 |
| Liabilities | – | – | – | – |
| Payables | $35 | $41 | $10 | $2 |
| Short-Term Debt | $100 | $150 | $725 | $450 |
| Tax Payable | $0 | $8 | $7 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,633 | $21,047 | $20,609 | $20,348 |
| Total Curr. Liab. | $20,768 | $21,247 | $21,351 | $20,813 |
| LT Debt | $647 | $655 | $511 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $518 | $418 | $428 | $247 |
| Total NC Liab. | $1,166 | $1,072 | $939 | $360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $105 | $111 | $114 |
| Total Liabilities | $21,933 | $22,319 | $22,290 | $21,173 |
| Equity | – | – | – | – |
| Pref Stock | $345 | $180 | $180 | $180 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,134 | $2,108 | $2,056 | $1,950 |
| AOCI | -$343 | -$397 | -$435 | -$66 |
| Other Equity | -$468 | -$477 | -$485 | -$453 |
| Total Equity | $1,668 | $1,414 | $1,317 | $1,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,601 | $23,733 | $23,607 | $22,785 |
| Net Debt | -$17 | -$196 | $916 | $365 |