Bank of Hawaii Corporation
BOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,571 | $1,000,944 | $320,403 | $198,898 |
| Short-Term Investments | $1,852,398 | $2,408,933 | $2,844,823 | $4,276,056 |
| Receivables | $172,104 | $141,235 | $139,855 | $160,681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,623 | $18,237 | $18,651 | $17,670 |
| Total Curr. Assets | $2,810,696 | $3,569,349 | $3,323,732 | $4,653,305 |
| Property Plant & Equip (Net) | $264,645 | $280,965 | $299,084 | $295,014 |
| Goodwill | $31,517 | $31,517 | $31,517 | $31,517 |
| Intangibles | $19,199 | $20,880 | $22,619 | $22,251 |
| Long-Term Investments | $19,691,194 | $19,065,372 | $19,073,470 | $16,899,323 |
| Tax Assets | $172,499 | $183,691 | $177,713 | $42,277 |
| Other NC Assets | $611,364 | $581,522 | $678,742 | $841,254 |
| Total NC Assets | $20,790,418 | $20,163,947 | $20,283,145 | $18,131,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,601,114 | $23,733,296 | $23,606,877 | $22,784,941 |
| Liabilities | – | – | – | – |
| Payables | $34,799 | $41,023 | $9,698 | $2,499 |
| Short-Term Debt | $100,000 | $150,490 | $725,490 | $450,490 |
| Tax Payable | $0 | $7,636 | $7,104 | $11,901 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,633,037 | $21,047,409 | $20,608,592 | $20,348,207 |
| Total Curr. Liab. | $20,767,836 | $21,246,558 | $21,350,884 | $20,813,097 |
| LT Debt | $647,068 | $654,883 | $510,820 | $113,601 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $518,436 | $417,613 | $428,178 | $246,632 |
| Total NC Liab. | $1,165,504 | $1,072,496 | $938,998 | $360,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,068 | $104,883 | $110,820 | $113,601 |
| Total Liabilities | $21,933,340 | $22,319,054 | $22,289,882 | $21,173,330 |
| Equity | – | – | – | – |
| Pref Stock | $345,000 | $180,000 | $180,000 | $180,000 |
| Common Stock | $585 | $583 | $582 | $581 |
| Retained Earnings | $2,133,838 | $2,107,569 | $2,055,912 | $1,950,375 |
| AOCI | -$343,389 | -$396,688 | -$434,658 | -$66,382 |
| Other Equity | -$468,260 | -$477,222 | -$484,841 | -$452,963 |
| Total Equity | $1,667,774 | $1,414,242 | $1,316,995 | $1,611,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,601,114 | $23,733,296 | $23,606,877 | $22,784,941 |
| Net Debt | -$16,503 | -$195,571 | $915,907 | $365,193 |