Also trades as: BOH-PA (NYSE) · $vol 0M
BOH NYSE
Bank of Hawaii Corporation
1W: +4.9%
1M: -1.5%
3M: -11.8%
YTD: +4.1%
1Y: +14.5%
3Y: +61.9%
5Y: +0.8%
$70.03
-0.49 (-0.70%)
After Hours: $66.53 (-3.50, -5.00%)
Weekly Expected Move ±3.0%
$66
$69
$71
$73
$75
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$24.2B
+2.4% ▲
5Y CAGR: +3.2%
Total Liabilities
$22.3B
+1.8% ▲
5Y CAGR: +3.0%
Shareholders Equity
$1.9B
+11.0% ▲
5Y CAGR: +6.1%
Cash & Investments
$947M
-63.8% ▼
5Y CAGR: -25.3%
Total Debt
$92M
-87.6% ▼
5Y CAGR: -34.5%
Net Debt
-$854M
-5075.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $320M | $1.0B | $764M | $947M |
| Short-Term Investments | $4.3B | $2.8B | $2.4B | $1.9B | $0 |
| Cash & ST Investments | $4.5B | $3.2B | $3.4B | $2.6B | $947M |
| Net Receivables | $161M | $140M | $141M | $172M | $70M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.7B | $3.3B | $3.6B | $2.8B | $1.0B |
| Property, Plant & Equip. | $295M | $299M | $281M | $265M | $283M |
| Goodwill & Intangibles | $54M | $54M | $52M | $51M | $32M |
| Long-Term Investments | $16.9B | $19.1B | $19.1B | $19.7B | $0 |
| Other Non-Current Assets | $841M | $679M | $582M | $611M | $0 |
| Total Non-Current Assets | $18.1B | $20.3B | $20.2B | $20.8B | $315M |
| Total Assets | $22.8B | $23.6B | $23.7B | $23.6B | $24.2B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $10M | $41M | $35M | $0 |
| Short-Term Debt | $450M | $725M | $150M | $100M | $92M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.4B | $20.6B | $21.1B | $20.6B | $0 |
| Total Current Liabilities | $20.8B | $21.4B | $21.2B | $20.8B | $92M |
| Long-Term Debt | $0 | $400M | $550M | $550M | $0 |
| Other Non-Current Liab. | $247M | $428M | $418M | $518M | $22.2B |
| Total Non-Current Liabilities | $360M | $939M | $1.1B | $1.2B | $22.2B |
| Total Liabilities | $21.2B | $22.3B | $22.3B | $21.9B | $22.3B |
| — Equity — | |||||
| Common Stock | $581K | $582K | $583K | $585K | $587K |
| Retained Earnings | $2.0B | $2.1B | $2.1B | $2.1B | $2.2B |
| Accumulated OCI | -$66M | -$435M | -$397M | -$343M | -$244M |
| Total Stockholders Equity | $1.6B | $1.3B | $1.4B | $1.7B | $1.9B |
| Total Liabilities & Equity | $22.8B | $23.6B | $23.7B | $23.6B | $24.2B |
| — Key Metrics — | |||||
| Total Debt | $564M | $1.2B | $805M | $747M | $92M |
| Net Debt | $365M | $916M | -$196M | -$17M | -$854M |
| Total Investments | $21.2B | $21.9B | $21.5B | $21.5B | $0 |