Production (Stage)
Bank of Hawaii Corporation
BOH
$66.89
-$0.72-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 925.04M | 1.35B | 1.09B | 1.04B |
| Total Receivables | 15.62M | 19.97M | 17.24M | 16.13M | 16.97M |
| Inventory | 1.36M | 2.66M | 2.67M | 2.67M | 2.67M |
| Prepaid Expenses | 23.72M | 22.62M | 22.29M | 23.25M | 22.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.35M | 68.52M | 71.58M | 70.22M | 70.07M |
| Total Current Assets | 1.17B | 1.04B | 1.46B | 1.20B | 1.16B |
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| Total Current Assets | 1.17B | 1.04B | 1.46B | 1.20B | 1.16B |
| Net Property, Plant & Equipment | 271.44M | 264.65M | 273.64M | 277.08M | 277.99M |
| Long-term Investments | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Goodwill | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 864.30M | 876.43M | 828.78M | 841.75M | 830.23M |
| Total Assets | 23.89B | 23.60B | 23.80B | 23.30B | 23.42B |
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| Total Accounts Payable | 21.01B | 20.63B | 20.98B | 20.41B | 20.68B |
| Total Accrued Expenses | 23.26M | 34.80M | 40.43M | 37.28M | 37.08M |
| Short-term Debt | 132.33M | 154.06M | 115.09M | 163.83M | 162.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.21M | 490.00K | 490.00K | 490.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.72M | 5.29M | 7.38M |
| Total Other Current Liabilities | -- | -- | 1.72M | 5.29M | 7.38M |
| Total Current Liabilities | 21.16B | 20.83B | 21.14B | 20.62B | 20.88B |
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| Total Current Liabilities | 21.16B | 20.83B | 21.14B | 20.62B | 20.88B |
| Long-Term Debt | 600.00M | 650.00M | 650.00M | 650.00M | 700.00M |
| Short-term Debt | 132.33M | 154.06M | 115.09M | 163.83M | 162.37M |
| Capital Leases | 100.52M | 84.86M | 98.65M | 103.50M | 104.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.80M | 364.38M | 248.99M | 319.03M | 296.72M |
| Total Liabilities | 22.18B | 21.93B | 22.13B | 21.69B | 21.98B |
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| Common Stock & APIC | 651.96M | 647.99M | 644.21M | 640.43M | 641.25M |
| Retained Earnings | 2.14B | 2.13B | 2.13B | 2.12B | 2.11B |
| Treasury Stock & Other | -1.44B | -1.46B | -1.45B | -1.49B | -1.50B |
| Total Common Equity | 1.36B | 1.32B | 1.32B | 1.27B | 1.26B |
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| Preferred Stock Redeemable | 345.00M | 345.00M | 345.00M | 345.00M | 180.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 345.00M | 180.00M |
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| Total Common Equity | 1.36B | 1.32B | 1.32B | 1.27B | 1.26B |
| Total Preferred Equity | 345.00M | 345.00M | 345.00M | 345.00M | 180.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.67B | 1.67B | 1.61B | 1.44B |
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