First Hawaiian, Inc.
FHB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,170,190 | $1,739,897 | $526,624 | $1,258,469 |
| Short-Term Investments | $8,147 | $2,255,336 | $3,151,133 | $8,428,032 |
| Receivables | $512,360 | $462,472 | $376,284 | $294,552 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$1,551 | $0 |
| Total Curr. Assets | $1,690,697 | $4,457,705 | $4,052,490 | $9,981,053 |
| Property Plant & Equip (Net) | $288,530 | $281,461 | $280,355 | $318,448 |
| Goodwill | $995,492 | $995,492 | $995,492 | $995,492 |
| Intangibles | $5,078 | $5,699 | $6,562 | $8,302 |
| Long-Term Investments | $19,524,503 | $17,860,548 | $17,972,212 | $12,573,881 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,323,886 | $1,325,569 | $1,270,112 | $1,115,234 |
| Total NC Assets | $22,137,489 | $20,468,769 | $20,524,733 | $15,011,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,828,186 | $24,926,474 | $24,577,223 | $24,992,410 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $250,000 | $500,000 | $75,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,419,351 | $21,332,657 | $21,791,606 | $21,816,146 |
| Total Curr. Liab. | $20,669,351 | $21,832,657 | $21,866,606 | $21,816,146 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $541,349 | $607,751 | $441,612 | $519,352 |
| Total NC Liab. | $541,349 | $607,751 | $441,612 | $519,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,210,700 | $22,440,408 | $22,308,218 | $22,335,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,417 | $1,413 | $1,410 | $1,406 |
| Retained Earnings | $934,048 | $837,859 | $736,544 | $604,534 |
| AOCI | -$463,994 | -$530,210 | -$639,254 | -$121,693 |
| Other Equity | $2,146,015 | $2,177,004 | $2,170,305 | $2,172,665 |
| Total Equity | $2,617,486 | $2,486,066 | $2,269,005 | $2,656,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,828,186 | $24,926,474 | $24,577,223 | $24,992,410 |
| Net Debt | -$920,190 | -$1,239,897 | -$451,624 | -$1,258,469 |