Bank Financial Statements From 2010 to 2025

BOH Stock  USD 68.77  0.67  0.98%   
Bank of Hawaii financial statements provide useful quarterly and yearly information to potential Bank of Hawaii investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bank of Hawaii financial statements helps investors assess Bank of Hawaii's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank of Hawaii's valuation are summarized below:
Gross Profit
628 M
Profit Margin
0.2389
Market Capitalization
2.7 B
Enterprise Value Revenue
5.8509
Revenue
628 M
We have found one hundred twenty available fundamental signals for Bank of Hawaii, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Bank of Hawaii prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.7 B. Enterprise Value is estimated to decrease to about 1.7 B

Bank of Hawaii Total Revenue

702.38 Million

Check Bank of Hawaii financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of Hawaii's main balance sheet or income statement drivers, such as Interest Expense of 417 M, Other Operating Expenses of 18.4 M or Operating Income of 886.7 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0256 or PTB Ratio of 1.75. Bank financial statements analysis is a perfect complement when working with Bank of Hawaii Valuation or Volatility modules.
  
Check out the analysis of Bank of Hawaii Correlation against competitors.
For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.

Bank of Hawaii Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.3 M39.7 M44.2 M
Slightly volatile
Total Assets15.8 B23.6 B17.4 B
Slightly volatile
Short and Long Term Debt Total84.4 M88.8 M316.4 M
Pretty Stable
Total Current Liabilities140 M147.4 MB
Slightly volatile
Total Stockholder Equity1.2 B1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net202.1 M264.6 M185.5 M
Slightly volatile
Retained Earnings1.2 B2.1 B1.5 B
Slightly volatile
Accounts Payable20.3 M34.8 M13.2 M
Pretty Stable
Cash534.8 M763.6 M349.7 M
Very volatile
Non Current Assets Total281.4 M296.2 M6.8 B
Pretty Stable
Cash And Short Term Investments725.4 M763.6 M2.5 B
Slightly volatile
Net Receivables63 M66.4 M178.1 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B23.6 B17.4 B
Slightly volatile
Non Current Liabilities Total22.9 B21.8 B4.3 B
Slightly volatile
Total Liabilities14.6 B21.9 B16.2 B
Slightly volatile
Property Plant And Equipment Gross637.7 M607.4 M254.9 M
Slightly volatile
Total Current Assets788.4 M829.9 M2.7 B
Slightly volatile
Short Term Debt174.9 M88.8 M213.6 M
Slightly volatile
Other Current Assets21.5 M22.6 M2.2 B
Slightly volatile
Common Stock Total Equity507 K522.9 K582.7 K
Slightly volatile
Common Stock502.3 K585 K586.5 K
Slightly volatile
Other Liabilities239.5 M227.7 M231.9 M
Pretty Stable
Long Term Debt331.1 M495 M348.3 M
Pretty Stable
Intangible Assets28.8 M19.2 M34.3 M
Slightly volatile
Property Plant Equipment361.1 M343.9 M199.9 M
Slightly volatile
Good Will26.2 M28.4 M31.3 M
Slightly volatile
Net Tangible Assets1.2 B1.3 B1.1 B
Slightly volatile
Retained Earnings Total Equity1.5 B2.2 B1.5 B
Slightly volatile
Long Term Debt Total495.4 M471.8 M212.1 M
Slightly volatile
Capital Surpluse609.4 M713.7 M571.6 M
Slightly volatile
Long Term Investments11.9 B7.5 B10.9 B
Pretty Stable
Non Current Liabilities Other862.6 M720.3 MB
Slightly volatile
Short and Long Term Debt64.1 M67.5 M318.9 M
Slightly volatile
Earning Assets7.7 B10.8 B7.6 B
Slightly volatile
Capital Lease Obligations81.2 M97.1 M50.6 M
Slightly volatile
Net Invested Capital1.7 B1.9 B1.5 B
Slightly volatile
Capital Stock362.9 M345.6 M78.5 M
Slightly volatile

Bank of Hawaii Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses18.4 M19.3 M277.1 M
Very volatile
Operating Income886.7 M844.4 M320.4 M
Slightly volatile
EBIT235.6 M261.4 M243.3 M
Slightly volatile
EBITDA254.5 M299.4 M263.6 M
Slightly volatile
Net Income159.7 M150 M172.8 M
Slightly volatile
Depreciation And Amortization21 M37.9 M21.3 M
Slightly volatile
Selling General Administrative18.4 M19.3 M184.8 M
Pretty Stable
Total Revenue702.4 M863.8 M630.5 M
Slightly volatile
Gross Profit702.1 M863.8 M629.9 M
Slightly volatile
Income Before Tax251.7 M197.9 M240.3 M
Slightly volatile
Cost Of Revenue2.8 M2.9 M47.5 M
Slightly volatile
Net Income Applicable To Common Shares189.4 M250.6 M187.9 M
Slightly volatile
Minority Interest308 K344.7 K376.2 K
Slightly volatile
Net Income From Continuing Ops203.9 M150 M186.6 M
Slightly volatile
Selling And Marketing Expenses7.4 M9.4 M6.7 M
Slightly volatile
Tax Provision50.2 M47.9 M64.4 M
Slightly volatile
Net Interest Income525.3 M466.6 M454.5 M
Slightly volatile
Interest Income642.2 M863.8 M540 M
Slightly volatile
Reconciled Depreciation30.3 M31.5 M21.4 M
Slightly volatile

Bank of Hawaii Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow195.6 M127.6 M199.5 M
Pretty Stable
Begin Period Cash Flow24 M25.3 M487.8 M
Slightly volatile
Depreciation21.4 M31.5 M20.9 M
Slightly volatile
Dividends Paid78.5 M112.3 M90.7 M
Slightly volatile
Capital Expenditures18 M9.7 M21.5 M
Pretty Stable
Total Cash From Operating Activities220 M127.6 M220.8 M
Pretty Stable
Net Income170.6 M150 M176 M
Slightly volatile
End Period Cash Flow101.8 M107.2 M524.1 M
Pretty Stable
Issuance Of Capital Stock174.4 M166.1 M39.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.843.25384.3192
Very volatile
Dividend Yield0.02560.040.0328
Pretty Stable
PTB Ratio1.751.68522.2816
Pretty Stable
Days Sales Outstanding23.9825.24115
Slightly volatile
Book Value Per Share44.3942.274929.5968
Slightly volatile
Free Cash Flow Yield0.08950.04540.0759
Slightly volatile
Operating Cash Flow Per Share3.143.23395.0875
Pretty Stable
Stock Based Compensation To Revenue9.0E-49.0E-40.0122
Very volatile
Capex To Depreciation0.240.261.1071
Slightly volatile
PB Ratio1.751.68522.2816
Pretty Stable
EV To Sales2.592.47264.1413
Pretty Stable
Free Cash Flow Per Share2.843.23394.603
Pretty Stable
ROIC0.630.59970.0944
Slightly volatile
Net Income Per Share2.263.80214.0201
Slightly volatile
Payables Turnover0.0870.09160.3937
Slightly volatile
Sales General And Administrative To Revenue0.02120.02240.3018
Slightly volatile
Capex To Revenue0.01540.01620.0342
Very volatile
Cash Per Share35.8719.355158.865
Very volatile
POCF Ratio23.1322.029414.1845
Slightly volatile
Interest Coverage2.242.12614.6461
Pretty Stable
Payout Ratio0.790.74880.5347
Slightly volatile
Capex To Operating Cash Flow0.06840.0720.1049
Very volatile
PFCF Ratio23.1322.029415.8189
Slightly volatile
Days Payables Outstanding2.1 K4.1 K2.1 K
Slightly volatile
Income Quality1.030.85061.2227
Slightly volatile
ROE0.120.08990.1476
Slightly volatile
EV To Operating Cash Flow17.5816.740313.0748
Slightly volatile
PE Ratio10.9818.737215.4238
Pretty Stable
Return On Tangible Assets0.00910.00640.0102
Slightly volatile
EV To Free Cash Flow15.816.740314.4502
Slightly volatile
Earnings Yield0.08670.05340.0685
Slightly volatile
Intangibles To Total Assets0.00130.00130.0032
Slightly volatile
Current Ratio5.355.6323483
Pretty Stable
Tangible Book Value Per Share43.5541.47628.4301
Slightly volatile
Receivables Turnover15.7214.975.2938
Slightly volatile
Graham Number63.1460.13752.358
Slightly volatile
Shareholders Equity Per Share44.3942.274929.5968
Slightly volatile
Debt To Equity0.05060.05320.2375
Slightly volatile
Capex Per Share0.320.220.4995
Pretty Stable
Revenue Per Share22.9921.894415.3032
Slightly volatile
Interest Debt Per Share12.0812.31838.4745
Slightly volatile
Debt To Assets0.00360.00380.0152
Slightly volatile
Enterprise Value Over EBITDA7.7811.0310.3674
Pretty Stable
Short Term Coverage Ratios1.231.29806
Slightly volatile
Price Earnings Ratio10.9818.737215.4238
Pretty Stable
Price Book Value Ratio1.751.68522.2816
Pretty Stable
Days Of Payables Outstanding2.1 K4.1 K2.1 K
Slightly volatile
Dividend Payout Ratio0.790.74880.5347
Slightly volatile
Price To Operating Cash Flows Ratio23.1322.029414.1845
Slightly volatile
Price To Free Cash Flows Ratio23.1322.029415.8189
Slightly volatile
Pretax Profit Margin0.290.22910.3803
Slightly volatile
Ebt Per Ebit0.220.23430.7857
Slightly volatile
Operating Profit Margin1.030.97760.4816
Slightly volatile
Effective Tax Rate0.360.24190.2742
Slightly volatile
Company Equity Multiplier10.9814.151314.4295
Very volatile
Long Term Debt To Capitalization0.230.320.1565
Slightly volatile
Total Debt To Capitalization0.0480.05050.1639
Pretty Stable
Return On Capital Employed0.03780.0360.0189
Slightly volatile
Debt Equity Ratio0.05060.05320.2375
Slightly volatile
Ebit Per Revenue1.030.97760.4816
Slightly volatile
Quick Ratio5.355.6323536
Very volatile
Dividend Paid And Capex Coverage Ratio1.081.13591.9539
Slightly volatile
Net Income Per E B T0.540.75810.7195
Pretty Stable
Cash Ratio4.925.181931.0858
Very volatile
Operating Cash Flow Sales Ratio0.260.14770.3497
Pretty Stable
Days Of Sales Outstanding23.9825.24115
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.840.8727
Slightly volatile
Cash Flow Coverage Ratios0.911.43681.5871
Slightly volatile
Price To Book Ratio1.751.68522.2816
Pretty Stable
Fixed Asset Turnover3.133.26383.9152
Slightly volatile
Capital Expenditure Coverage Ratio12.0314.3812.4145
Pretty Stable
Price Cash Flow Ratio23.1322.029414.1845
Slightly volatile
Enterprise Value Multiple7.7811.0310.3674
Pretty Stable
Debt Ratio0.00360.00380.0152
Slightly volatile
Cash Flow To Debt Ratio0.911.43681.5871
Slightly volatile
Price Sales Ratio2.843.25384.3192
Very volatile
Return On Assets0.0090.00640.0102
Slightly volatile
Asset Turnover0.05170.03660.0376
Slightly volatile
Net Profit Margin0.20.17370.277
Pretty Stable
Gross Profit Margin0.790.90.9746
Slightly volatile
Price Fair Value1.751.68522.2816
Pretty Stable
Return On Equity0.120.08990.1476
Slightly volatile

Bank of Hawaii Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.8 B2.7 B
Slightly volatile
Enterprise Value1.7 B2.1 B2.6 B
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments763.6 M

Bank Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Bank of Hawaii Financial Statements

Investors use fundamental indicators, such as Bank of Hawaii's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bank of Hawaii's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-47.2 M-49.5 M
Total Revenue863.8 M702.4 M
Cost Of Revenue2.9 M2.8 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 21.89  22.99 
Ebit Per Revenue 0.98  1.03 

Currently Active Assets on Macroaxis

When determining whether Bank of Hawaii offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Hawaii's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Hawaii Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Hawaii Stock:
Check out the analysis of Bank of Hawaii Correlation against competitors.
For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Hawaii. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Hawaii listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Dividend Share
2.8
Earnings Share
3.46
Revenue Per Share
15.918
Quarterly Revenue Growth
0.025
The market value of Bank of Hawaii is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Hawaii's value that differs from its market value or its book value, called intrinsic value, which is Bank of Hawaii's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Hawaii's market value can be influenced by many factors that don't directly affect Bank of Hawaii's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Hawaii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Hawaii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Hawaii's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.