First Hawaiian, Inc.
FHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,170 | $1,740 | $527 | $1,258 |
| Short-Term Investments | $8 | $2,255 | $3,151 | $8,428 |
| Receivables | $512 | $462 | $376 | $295 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$2 | $0 |
| Total Curr. Assets | $1,691 | $4,458 | $4,052 | $9,981 |
| Property Plant & Equip (Net) | $289 | $281 | $280 | $318 |
| Goodwill | $995 | $995 | $995 | $995 |
| Intangibles | $5 | $6 | $7 | $8 |
| Long-Term Investments | $19,525 | $17,861 | $17,972 | $12,574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,324 | $1,326 | $1,270 | $1,115 |
| Total NC Assets | $22,137 | $20,469 | $20,525 | $15,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,828 | $24,926 | $24,577 | $24,992 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $250 | $500 | $75 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,419 | $21,333 | $21,792 | $21,816 |
| Total Curr. Liab. | $20,669 | $21,833 | $21,867 | $21,816 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $541 | $608 | $442 | $519 |
| Total NC Liab. | $541 | $608 | $442 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,211 | $22,440 | $22,308 | $22,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $934 | $838 | $737 | $605 |
| AOCI | -$464 | -$530 | -$639 | -$122 |
| Other Equity | $2,146 | $2,177 | $2,170 | $2,173 |
| Total Equity | $2,617 | $2,486 | $2,269 | $2,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,828 | $24,926 | $24,577 | $24,992 |
| Net Debt | -$920 | -$1,240 | -$452 | -$1,258 |