Bank Financial Statements From 2010 to 2024

BOH Stock  USD 58.67  0.47  0.81%   
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
702.9 M
Profit Margin
0.2499
Market Capitalization
2.3 B
Revenue
643.4 M
Earnings Share
3.87
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 2024 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

705.22 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 main balance sheet or income statement drivers, such as Interest Expense of 43 M, Other Operating Expenses of 794.9 M or Operating Income of 906.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0254 or PTB Ratio of 1.77. Bank financial statements analysis is a perfect complement when working with Bank of Hawaii Valuation or Volatility modules.
  
This module can also supplement Bank of Hawaii's financial leverage analysis and stock options assessment as well as various Bank of Hawaii Technical models . 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 Outstanding48.7 M39.4 M44.6 M
Slightly volatile
Total Assets15.5 B23.7 B17 B
Slightly volatile
Short and Long Term Debt Total408 M805.4 M281 M
Slightly volatile
Total Current Liabilities16.5 B15.7 B2.2 B
Slightly volatile
Total Stockholder Equity1.1 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net199.5 M281 M180.1 M
Slightly volatile
Retained Earnings1.2 B2.1 B1.4 B
Slightly volatile
Accounts Payable43.1 M41 M13.3 M
Pretty Stable
Cash532.6 M310.8 M322 M
Pretty Stable
Non Current Assets Total23.8 B22.6 B8.8 B
Slightly volatile
Other Assets0.951.0B
Pretty Stable
Net Receivables196.8 M141.2 M194.5 M
Pretty Stable
Liabilities And Stockholders Equity15.5 B23.7 B17 B
Slightly volatile
Non Current Liabilities Total6.9 B6.6 BB
Slightly volatile
Total Liabilities14.3 B22.3 B15.8 B
Slightly volatile
Property Plant And Equipment Gross643.8 M613.2 M231.9 M
Slightly volatile
Total Current AssetsB1.1 B2.8 B
Very volatile
Short Term Debt175.7 M151.3 M215.4 M
Slightly volatile
Other Current AssetsB1.1 B3.9 B
Slightly volatile
Common Stock Total Equity507 K522.9 K582.9 K
Slightly volatile
Common Stock503.7 K583 K586.7 K
Slightly volatile
Other Liabilities239.5 M227.7 M230.5 M
Slightly volatile
Long Term Debt326.6 M550 M338.2 M
Slightly volatile
Short Term Investments2.7 B1.5 B2.5 B
Pretty Stable
Intangible Assets29.3 M20.9 M35.3 M
Slightly volatile
Property Plant Equipment361.1 M343.9 M193.3 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 M198.9 M
Slightly volatile
Capital Surpluse609.4 M713.7 M568.3 M
Slightly volatile
Long Term Investments12.2 B7.6 B11.2 B
Pretty Stable
Non Current Liabilities Other862.6 M720.3 MB
Slightly volatile
Short and Long Term Debt64.1 M67.5 M335.2 M
Slightly volatile
Earning Assets7.7 B10.8 B7.5 B
Slightly volatile
Capital Lease Obligations78 M104.9 M47.3 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.5 B
Slightly volatile
Capital Stock99.6 M180.6 M43.2 M
Slightly volatile

Bank of Hawaii Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses794.9 M757 M216.4 M
Slightly volatile
Operating Income906.9 M863.7 M329.2 M
Slightly volatile
EBITDA31.3 M33 M231.1 M
Very volatile
Net Income159.6 M171.2 M174.3 M
Slightly volatile
Depreciation And Amortization21 M33 M20.2 M
Slightly volatile
Selling General Administrative221.2 M277.1 M209.3 M
Slightly volatile
Total Revenue705.2 M982.7 M636.1 M
Slightly volatile
Gross Profit705.2 M987 M636.1 M
Slightly volatile
Income Before Tax252.6 M227.1 M243.2 M
Slightly volatile
Net Income Applicable To Common Shares189.4 M250.6 M185.9 M
Slightly volatile
Minority Interest308 K344.7 K375.7 K
Slightly volatile
Net Income From Continuing Ops206.7 M202.1 M189.2 M
Slightly volatile
Selling And Marketing Expenses7.4 M8.2 M6.5 M
Slightly volatile
Tax Provision51.5 M64.4 M65.6 M
Slightly volatile
Net Interest Income526.7 M522 M453.7 M
Slightly volatile
Interest Income608 M772.3 M516.2 M
Slightly volatile
Reconciled Depreciation29.7 M33.4 M20.7 M
Slightly volatile

Bank of Hawaii Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow197.2 M143.2 M204.5 M
Pretty Stable
Begin Period Cash Flow645.7 M401.8 M560.1 M
Pretty Stable
Depreciation21 M33 M20.2 M
Slightly volatile
Dividends Paid77.2 M119.7 M89.1 M
Slightly volatile
Capital Expenditures18.2 M9.4 M22.3 M
Slightly volatile
Total Cash From Operating Activities222.3 M152.6 M227.3 M
Slightly volatile
Net Income170.8 M171.2 M177.8 M
Slightly volatile
End Period Cash Flow654.8 MB588.8 M
Slightly volatile
Issuance Of Capital Stock5.6 M5.9 M19.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.822.89594.2976
Very volatile
Dividend Yield0.02540.04210.0324
Very volatile
PTB Ratio1.772.01232.3227
Very volatile
Days Sales Outstanding83.2952.4577114
Slightly volatile
Book Value Per Share37.8136.009428.3129
Slightly volatile
Free Cash Flow Yield0.09060.05030.0781
Pretty Stable
Invested Capital0.580.49590.3075
Very volatile
Operating Cash Flow Per Share3.163.88475.2164
Slightly volatile
PB Ratio1.772.01232.3227
Very volatile
EV To Sales2.583.39914.1597
Pretty Stable
Free Cash Flow Per Share2.853.64534.6989
Pretty Stable
ROIC0.320.30780.1549
Slightly volatile
Net Income Per Share2.234.35914.0326
Slightly volatile
Sales General And Administrative To Revenue0.260.2820.3274
Slightly volatile
Cash Per Share35.9347.178564.1206
Pretty Stable
POCF Ratio13.2918.652912.9861
Slightly volatile
Interest Coverage20.0219.06297.2219
Slightly volatile
Payout Ratio0.350.6990.4911
Slightly volatile
PFCF Ratio20.8719.877915.2321
Slightly volatile
Income Quality1.040.89121.2491
Slightly volatile
ROE0.130.12110.1521
Slightly volatile
EV To Operating Cash Flow22.9921.894413.2351
Slightly volatile
PE Ratio10.8816.622615.1962
Pretty Stable
Return On Tangible Assets0.00920.00720.0105
Slightly volatile
EV To Free Cash Flow15.7423.332214.3388
Slightly volatile
Earnings Yield0.08750.06020.0696
Pretty Stable
Intangibles To Total Assets0.00210.00220.0033
Slightly volatile
Current Ratio0.06670.0702514
Very volatile
Tangible Book Value Per Share36.4134.675227.0844
Slightly volatile
Receivables Turnover7.436.9584.4923
Very volatile
Graham Number62.459.429151.7901
Slightly volatile
Shareholders Equity Per Share37.8136.009428.3129
Slightly volatile
Debt To Equity0.580.49590.3075
Very volatile
Revenue Per Share26.2725.021815.6181
Slightly volatile
Interest Debt Per Share12.1919.01058.5503
Slightly volatile
Debt To Assets0.04350.02950.0201
Very volatile
Enterprise Value Over EBITDA10610122.3547
Slightly volatile
Short Term Coverage Ratios0.961.0083853
Slightly volatile
Price Earnings Ratio10.8816.622615.1962
Pretty Stable
Price Book Value Ratio1.772.01232.3227
Very volatile
Dividend Payout Ratio0.350.6990.4911
Slightly volatile
Price To Operating Cash Flows Ratio13.2918.652912.9861
Slightly volatile
Price To Free Cash Flows Ratio20.8719.877915.2321
Slightly volatile
Pretax Profit Margin0.30.23110.3838
Slightly volatile
Ebt Per Ebit0.250.2630.7753
Slightly volatile
Operating Profit Margin0.920.87890.4771
Slightly volatile
Effective Tax Rate0.360.24620.2764
Slightly volatile
Company Equity Multiplier10.9816.781614.4481
Very volatile
Long Term Debt To Capitalization0.240.280.1509
Slightly volatile
Total Debt To Capitalization0.330.33150.2051
Pretty Stable
Return On Capital Employed0.110.10810.0279
Slightly volatile
Debt Equity Ratio0.580.49590.3075
Very volatile
Ebit Per Revenue0.920.87890.4771
Slightly volatile
Quick Ratio0.120.1267514
Very volatile
Dividend Paid And Capex Coverage Ratio1.311.38365.0981
Slightly volatile
Net Income Per E B T0.540.75380.7169
Pretty Stable
Cash Ratio0.01880.019732.486
Very volatile
Operating Cash Flow Sales Ratio0.260.15530.3585
Pretty Stable
Days Of Sales Outstanding83.2952.4577114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.93840.8749
Slightly volatile
Cash Flow Coverage Ratios0.210.21751.3856
Slightly volatile
Price To Book Ratio1.772.01232.3227
Very volatile
Fixed Asset Turnover3.173.49764.0362
Slightly volatile
Price Cash Flow Ratio13.2918.652912.9861
Slightly volatile
Enterprise Value Multiple10610122.3547
Slightly volatile
Debt Ratio0.04350.02950.0201
Very volatile
Cash Flow To Debt Ratio0.210.21751.3856
Slightly volatile
Price Sales Ratio2.822.89594.2976
Very volatile
Return On Assets0.00920.00720.0105
Slightly volatile
Asset Turnover0.05250.04140.0386
Pretty Stable
Net Profit Margin0.20.17420.2784
Very volatile
Gross Profit Margin0.80.90.9764
Slightly volatile
Price Fair Value1.772.01232.3227
Very volatile
Return On Equity0.130.12110.1521
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 B3.3 B2.7 B
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments-308.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Bank of Hawaii income statement, its balance sheet, and the statement of cash flows. Bank of Hawaii investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Bank of Hawaii's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank of Hawaii's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bank of Hawaii Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bank of Hawaii. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-47.2 M-49.5 M
Total Revenue982.7 M705.2 M
Cost Of Revenue-3.8 M-3.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.26 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 25.02  26.27 
Ebit Per Revenue 0.88  0.92 

Pair Trading with Bank of Hawaii

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Hawaii position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Hawaii will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

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Moving against Bank Stock

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The ability to find closely correlated positions to Bank of Hawaii could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Hawaii when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Hawaii - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Hawaii to buy it.
The correlation of Bank of Hawaii is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Hawaii moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Hawaii moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Hawaii can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Bank of Hawaii's industry 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
(0.24)
Dividend Share
2.8
Earnings Share
3.87
Revenue Per Share
16.374
Quarterly Revenue Growth
(0.12)
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.