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 | 1.55% | -15.60% | 56.11% | -40.78% | 49.87% |
| Total Receivables | -8.01% | -23.64% | -19.86% | 5.78% | 9.27% |
| Inventory | -49.10% | 26.64% | 156.44% | 156.92% | 156.92% |
| Prepaid Expenses | 3.29% | 24.05% | 3.13% | 3.40% | -9.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | -1.63% | 6.85% | 3.14% | 7.26% |
| Total Current Assets | 1.26% | -14.30% | 49.98% | -38.26% | 43.88% |
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| Total Current Assets | 1.26% | -14.30% | 49.98% | -38.26% | 43.88% |
| Net Property, Plant & Equipment | -2.36% | -5.81% | -3.31% | -4.32% | -5.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10% | 2.35% | -5.27% | -5.26% | -1.19% |
| Total Assets | 1.98% | -0.56% | 1.06% | -6.60% | -2.14% |
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| Total Accounts Payable | 1.60% | -2.00% | 0.85% | -0.49% | 0.90% |
| Total Accrued Expenses | -37.27% | -15.17% | 20.94% | 39.42% | 183.91% |
| Short-term Debt | -18.50% | 7.09% | -43.14% | 0.81% | -64.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2,391.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -75.28% | 3,906.82% | -33.16% |
| Total Other Current Liabilities | -- | -- | -75.28% | 3,906.82% | -33.16% |
| Total Current Liabilities | 1.34% | -1.91% | 0.43% | -0.40% | -0.45% |
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| Total Current Liabilities | 1.34% | -1.91% | 0.43% | -0.40% | -0.45% |
| Long-Term Debt | -14.29% | -7.14% | -7.21% | -73.74% | -42.88% |
| Short-term Debt | -18.50% | 7.09% | -43.14% | 0.81% | -64.91% |
| Capital Leases | -3.60% | -19.09% | -6.64% | -4.18% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43% | 33.10% | -25.60% | 3.53% | 12.42% |
| Total Liabilities | 0.89% | -1.73% | -0.24% | -8.06% | -2.63% |
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| Common Stock & APIC | 1.67% | 1.72% | 1.77% | 1.85% | 2.65% |
| Retained Earnings | 1.40% | 1.25% | 0.90% | 1.33% | 1.94% |
| Treasury Stock & Other | 4.24% | 3.40% | 6.84% | 3.25% | 1.62% |
| Total Common Equity | 8.28% | 7.17% | 11.54% | 7.60% | 6.94% |
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| Preferred Stock Redeemable | 91.67% | 91.67% | 91.67% | 91.67% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 91.67% | 91.67% | 91.67% | 91.67% | 0.00% |
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| Total Common Equity | 8.28% | 7.17% | 11.54% | 7.60% | 6.94% |
| Total Preferred Equity | 91.67% | 91.67% | 91.67% | 91.67% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.73% | 17.93% | 22.12% | 18.74% | 6.02% |
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