Bank Net Cash Flow from Investing vs Net Cash Flow or Change in Cash and Cash Equivalents Analysis

BOH Stock  USD 62.39  0.01  0.02%   
Trend analysis of Bank Of Hawaii balance sheet accounts such as Total Assets of 15.5 B, Short and Long Term Debt Total of 408 M or Other Current Liab of 16.4 B provides information on Bank Of Hawaii's total assets, liabilities, and equity, which is the actual value of Bank Of Hawaii to its prevalent stockholders. By breaking down trends over time using Bank Of Hawaii balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Hawaii. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Bank Stock please use our How to Invest in Bank Of Hawaii guide.

About Bank Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bank Of Hawaii at a specified time, usually calculated after every quarter, six months, or one year. Bank Of Hawaii Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bank Of Hawaii and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bank currently owns. An asset can also be divided into two categories, current and non-current.

Bank Of Hawaii Balance Sheet Chart

Bank Of Hawaii Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Bank Of Hawaii uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Bank Of Hawaii's Net Debt is increasing as compared to previous years. The Bank Of Hawaii's current Accounts Payable is estimated to increase to about 43.1 M, while Total Assets are projected to decrease to under 15.5 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Bank Of Hawaii assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bank Of Hawaii books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Bank Of Hawaii balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bank Of Hawaii are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Bank Of Hawaii's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank Of Hawaii current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Hawaii. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Bank Stock please use our How to Invest in Bank Of Hawaii guide.The Bank Of Hawaii's current Enterprise Value Multiple is estimated to increase to 106.31, while Selling General Administrative is projected to decrease to under 221.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit668.6M698.1M987.0M705.2M
Total Revenue668.6M698.1M982.7M705.2M

Bank Of Hawaii fundamental ratios Correlations

-0.790.26-0.050.0-0.89-0.49-0.56-0.870.560.87-0.250.04-0.28-0.32-0.32-0.030.73-0.78-0.23-0.450.350.450.810.780.68
-0.790.20.250.220.920.840.540.97-0.15-0.450.420.520.330.14-0.130.24-0.891.00.550.28-0.39-0.59-0.55-0.45-0.35
0.260.20.60.63-0.120.280.310.10.810.540.480.62-0.27-0.74-0.330.61-0.170.220.56-0.730.07-0.040.190.370.25
-0.050.250.61.00.190.280.750.180.750.120.970.55-0.7-0.81-0.111.0-0.430.250.89-0.65-0.08-0.36-0.46-0.310.01
0.00.220.631.00.150.270.720.150.780.170.950.57-0.7-0.82-0.141.0-0.40.230.89-0.68-0.06-0.34-0.41-0.270.05
-0.890.92-0.120.190.150.730.520.94-0.33-0.630.380.320.310.260.060.17-0.880.910.450.41-0.45-0.54-0.69-0.64-0.54
-0.490.840.280.280.270.730.310.80.1-0.070.390.720.320.1-0.380.27-0.870.840.670.21-0.3-0.74-0.27-0.19-0.06
-0.560.540.310.750.720.520.310.510.2-0.460.850.29-0.4-0.460.230.74-0.630.540.71-0.28-0.19-0.48-0.84-0.75-0.38
-0.870.970.10.180.150.940.80.51-0.25-0.530.340.370.390.17-0.010.17-0.890.970.470.3-0.4-0.51-0.59-0.5-0.51
0.56-0.150.810.750.78-0.330.10.2-0.250.740.580.6-0.56-0.85-0.40.76-0.01-0.130.63-0.830.11-0.010.240.370.43
0.87-0.450.540.120.17-0.63-0.07-0.46-0.530.74-0.080.41-0.09-0.43-0.470.140.34-0.430.1-0.550.220.30.80.810.6
-0.250.420.480.970.950.380.390.850.340.58-0.080.56-0.63-0.65-0.060.96-0.570.420.92-0.47-0.13-0.52-0.62-0.5-0.06
0.040.520.620.550.570.320.720.290.370.60.410.56-0.03-0.3-0.510.55-0.560.530.77-0.2-0.14-0.480.030.120.33
-0.280.33-0.27-0.7-0.70.310.32-0.40.39-0.56-0.09-0.63-0.030.63-0.06-0.7-0.240.33-0.380.53-0.20.120.240.13-0.28
-0.320.14-0.74-0.81-0.820.260.1-0.460.17-0.85-0.43-0.65-0.30.630.02-0.820.040.13-0.570.97-0.19-0.160.06-0.070.01
-0.32-0.13-0.33-0.11-0.140.06-0.380.23-0.01-0.4-0.47-0.06-0.51-0.060.02-0.10.05-0.14-0.260.050.230.24-0.37-0.43-0.56
-0.030.240.611.01.00.170.270.740.170.760.140.960.55-0.7-0.82-0.1-0.420.240.89-0.67-0.07-0.34-0.44-0.30.0
0.73-0.89-0.17-0.43-0.4-0.88-0.87-0.63-0.89-0.010.34-0.57-0.56-0.240.040.05-0.42-0.88-0.73-0.110.40.630.630.580.43
-0.781.00.220.250.230.910.840.540.97-0.13-0.430.420.530.330.13-0.140.24-0.880.550.27-0.39-0.59-0.53-0.43-0.34
-0.230.550.560.890.890.450.670.710.470.630.10.920.77-0.38-0.57-0.260.89-0.730.55-0.4-0.2-0.62-0.46-0.340.0
-0.450.28-0.73-0.65-0.680.410.21-0.280.3-0.83-0.55-0.47-0.20.530.970.05-0.67-0.110.27-0.4-0.25-0.33-0.12-0.23-0.02
0.35-0.390.07-0.08-0.06-0.45-0.3-0.19-0.40.110.22-0.13-0.14-0.2-0.190.23-0.070.4-0.39-0.2-0.250.150.280.280.13
0.45-0.59-0.04-0.36-0.34-0.54-0.74-0.48-0.51-0.010.3-0.52-0.480.12-0.160.24-0.340.63-0.59-0.62-0.330.150.490.45-0.17
0.81-0.550.19-0.46-0.41-0.69-0.27-0.84-0.590.240.8-0.620.030.240.06-0.37-0.440.63-0.53-0.46-0.120.280.490.970.57
0.78-0.450.37-0.31-0.27-0.64-0.19-0.75-0.50.370.81-0.50.120.13-0.07-0.43-0.30.58-0.43-0.34-0.230.280.450.970.59
0.68-0.350.250.010.05-0.54-0.06-0.38-0.510.430.6-0.060.33-0.280.01-0.560.00.43-0.340.0-0.020.13-0.170.570.59
Click cells to compare fundamentals

Bank Of Hawaii Account Relationship Matchups

Bank Of Hawaii fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding40.6M39.9M40.1M39.8M39.4M48.7M
Total Assets18.1B20.6B22.8B23.6B23.7B15.5B
Short Long Term Debt Total193.8M167.9M113.6M510.8M805.4M408.0M
Other Current Liab(8.0M)(5.1M)(2.5M)(100.5M)15.6B16.4B
Total Current Liabilities8.0M5.1M2.5M9.7M15.7B16.5B
Total Stockholder Equity1.3B1.4B1.6B1.3B1.4B1.1B
Property Plant And Equipment Net289.2M299.2M295.0M299.1M281.0M199.5M
Net Debt(110.3M)(113.2M)(85.3M)190.4M494.5M519.3M
Retained Earnings1.8B1.8B2.0B2.1B2.1B1.2B
Accounts Payable8.0M5.1M2.5M9.7M41.0M43.1M
Cash304.1M281.1M198.9M320.4M310.8M532.6M
Non Current Assets Total6.0B7.4B9.3B8.6B22.6B23.8B
Non Currrent Assets Other(6.0B)(16.7M)(42.3M)(177.7M)700.8M735.9M
Other Assets9.0B9.0B8.8B11.7B1.00.95
Cash And Short Term Investments2.9B4.1B4.5B3.2B(308.1M)(292.7M)
Net Receivables168.9M160.1M150.4M130.5M141.2M196.8M
Liabilities And Stockholders Equity18.1B20.6B22.8B23.6B23.7B15.5B
Non Current Liabilities Total193.8M167.9M113.6M9.7M6.6B6.9B
Other Stockholder Equity(444.1M)(445.9M)(453.0M)(484.8M)(477.2M)(453.4M)
Total Liab16.8B19.2B21.2B22.3B22.3B14.3B
Property Plant And Equipment Gross289.2M299.2M295.0M299.1M613.2M643.8M
Total Current Assets3.1B4.2B4.6B3.3B1.1B1.0B
Accumulated Other Comprehensive Income(31.1M)7.8M(66.4M)(434.7M)(396.7M)(376.9M)
Short Term Debt108.2M107.4M103.2M100.5M151.3M175.7M
Other Current Assets643.2M692.6M639.0M494.6M1.1B1.0B
Common Stock Total Equity577K579K580K581K522.9K507.0K
Common Stock579K580K581K582K583K503.7K
Other Liab197.5M241.5M234.7M253.0M227.7M239.5M
Long Term Debt75M60.5M10.4M410.3M550M326.6M
Short Term Investments2.6B3.8B4.3B2.8B1.5B2.7B
Inventory(643.2M)(692.6M)(639.0M)(494.6M)241.5M253.6M
Treasury Stock(894.4M)(1.0B)(1.0B)(1.1B)(949.9M)(997.4M)
Intangible Assets25.0M19.7M22.3M22.6M20.9M29.3M
Property Plant Equipment191.1M202.0M295.0M299.1M343.9M361.1M
Net Tangible Assets1.3B1.3B1.4B1.1B1.3B1.2B
Retained Earnings Total Equity1.6B1.8B1.8B2.0B2.2B1.5B
Long Term Debt Total85.6M60.5M10.4M410.3M471.8M495.4M
Capital Surpluse582.6M591.4M602.5M620.6M713.7M609.4M
Long Term Investments14.0B18.9B9.0B8.3B7.6B12.2B

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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  0.73KB KB Financial Group Financial Report 20th of May 2024 PairCorr
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Of Hawaii. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Bank Of Hawaii's price analysis, check to measure Bank Of Hawaii's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Of Hawaii is operating at the current time. Most of Bank Of Hawaii's value examination focuses on studying past and present price action to predict the probability of Bank Of Hawaii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Hawaii's price. Additionally, you may evaluate how the addition of Bank Of Hawaii to your portfolios can decrease your overall portfolio volatility.
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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
(0.52)
Dividend Share
2.8
Earnings Share
4.14
Revenue Per Share
16.903
Quarterly Revenue Growth
(0.13)
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.