Bank Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bank of Hawaii
BOH Stock  USD 78.20  1.56  2.04%   
Bank of Hawaii's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bank of Hawaii's valuation are provided below:
Gross Profit
705.1 M
Profit Margin
0.292
Market Capitalization
3 B
Enterprise Value Revenue
5.6377
Revenue
705.1 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 2026 to make sure the company is sustainable this year. The Bank of Hawaii's current Enterprise Value is estimated to increase to about 2.8 B, while Market Cap is projected to decrease to under 2.1 B.

Bank of Hawaii Total Revenue

690.22 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 of Hawaii's main balance sheet or income statement drivers, such as Interest Expense of 367.8 M, Other Operating Expenses of 460.8 M or Operating Income of 234.3 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0371 or PTB Ratio of 1.74. Bank financial statements analysis is a perfect complement when working with Bank of Hawaii Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding47.9 M40 M44 M
Slightly volatile
Total Assets16.1 B24.2 B17.9 B
Slightly volatile
Short and Long Term Debt Total87.8 M92.4 M566.6 M
Very volatile
Total Current Liabilities87.8 M92.4 M9.1 B
Slightly volatile
Total Stockholder Equity1.2 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Net205 M283.2 M191.4 M
Slightly volatile
Retained Earnings1.2 B2.2 B1.5 B
Slightly volatile
Accounts Payable20.3 M31.3 M14.2 M
Slightly volatile
Cash560.8 M946.5 M427.3 M
Slightly volatile
Non Current Assets Total299 M314.7 M10.8 B
Pretty Stable
Cash And Short Term Investments899.2 M946.5 M2.7 B
Pretty Stable
Net Receivables66.4 M69.9 M182.5 M
Slightly volatile
Liabilities And Stockholders Equity16.1 B24.2 B17.9 B
Slightly volatile
Non Current Liabilities Total23.3 B22.2 B3.1 B
Slightly volatile
Total Liabilities14.9 B22.3 B16.6 B
Slightly volatile
Property Plant And Equipment Gross733.4 M698.5 M286.7 M
Slightly volatile
Total Current Assets965.6 M1 B2.9 B
Pretty Stable
Short Term Debt87.8 M92.4 M345.8 M
Pretty Stable
Other Current Assets19.3 M20.4 M1.6 B
Slightly volatile
Intangible Assets34.9 M17.5 M27.8 M
Slightly volatile
Common Stock Total Equity507 K522.9 K582.6 K
Slightly volatile
Common Stock501.1 K587 K586.5 K
Slightly volatile
Other Liabilities239.5 M227.7 M233.2 M
Pretty Stable
Long Term Debt335.6 M558.2 M364.1 M
Pretty Stable
Short Term Investments2.8 B2.1 B2.5 B
Pretty Stable
Property Plant Equipment186.8 M283.2 M188.8 M
Slightly volatile
Good Will26.1 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 B1.6 B
Slightly volatile
Long Term Debt Total586.1 M558.2 M186.9 M
Slightly volatile
Capital Surpluse629.1 M664.8 M575.3 M
Slightly volatile
Long Term Investments11.9 B8.7 B10.8 B
Very volatile
Non Current Liabilities Other862.6 M720.3 M995.5 M
Slightly volatile
Short and Long Term Debt64.1 M67.5 M304.6 M
Slightly volatile
Earning Assets7.7 B10.8 B7.7 B
Slightly volatile
Capital Lease Obligations81.2 M111.6 M54.2 M
Slightly volatile
Net Invested Capital1.7 B2.2 B1.6 B
Slightly volatile
Capital Stock417.3 M397.4 M100.5 M
Slightly volatile

Bank of Hawaii Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses460.8 M793.7 M462.5 M
Slightly volatile
Operating Income234.3 M289.9 M237 M
Slightly volatile
EBIT234.3 M289.9 M237 M
Slightly volatile
EBITDA254.4 M312.7 M257.1 M
Slightly volatile
Total Operating Expenses377 M440.8 M352.3 M
Slightly volatile
Net Income161.3 M205.9 M174.8 M
Slightly volatile
Depreciation And Amortization22.3 M22.9 M21.1 M
Slightly volatile
Selling General Administrative223.4 M194.4 M208.9 M
Slightly volatile
Total Revenue690.2 M1.1 B739.5 M
Slightly volatile
Gross Profit664.7 M730.7 M608 M
Slightly volatile
Income Before Tax252.5 M262 M241.7 M
Slightly volatile
Net Income Applicable To Common Shares188.1 M184.8 M177.7 M
Slightly volatile
Minority Interest308 K344.7 K376.6 K
Slightly volatile
Selling And Marketing Expenses121.2 M115.4 M19.7 M
Slightly volatile
Net Income From Continuing Ops203.9 M172.5 M185.7 M
Slightly volatile
Tax Provision49.7 M56.1 M63.8 M
Slightly volatile
Net Interest Income525.3 M536.6 M459.3 M
Slightly volatile
Interest Income642.2 M993.3 M566.7 M
Slightly volatile
Reconciled Depreciation30.3 M36.3 M22.3 M
Slightly volatile

Bank of Hawaii Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow196.5 M194.1 M201.6 M
Pretty Stable
Begin Period Cash Flow668.3 M1.2 B622.1 M
Slightly volatile
Depreciation22.2 M36.3 M21.9 M
Slightly volatile
Capital Expenditures8.3 M8.7 M20.2 M
Very volatile
Total Cash From Operating Activities221.2 M205.2 M222.9 M
Pretty Stable
Net Income170.6 M172.5 M175.8 M
Slightly volatile
End Period Cash Flow669.8 M878.1 M617 M
Slightly volatile
Issuance Of Capital Stock200.5 M191 M49.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.322.50133.7865
Very volatile
Dividend Yield0.03710.0410.0368
Pretty Stable
PTB Ratio1.741.46412.2329
Pretty Stable
Days Sales Outstanding22.3723.5461109
Slightly volatile
Book Value Per Share49.0346.69930.8758
Slightly volatile
Free Cash Flow Yield0.08980.06910.0764
Slightly volatile
Operating Cash Flow Per Share3.174.075.1052
Pretty Stable
Stock Based Compensation To Revenue0.00860.01260.0124
Slightly volatile
Capex To Depreciation0.260.281.0624
Slightly volatile
PB Ratio1.741.46412.2329
Pretty Stable
EV To Sales3.271.71314.4882
Pretty Stable
Free Cash Flow Per Share2.863.854.6213
Pretty Stable
ROIC0.180.17120.0876
Slightly volatile
Net Income Per Share5.455.19414.2768
Slightly volatile
Sales General And Administrative To Revenue0.20.17940.2825
Slightly volatile
Capex To Revenue0.0080.00850.028
Pretty Stable
Cash Per Share38.223.877164.3712
Pretty Stable
POCF Ratio9.7714.1713.0284
Slightly volatile
Interest Coverage0.790.82764.1571
Slightly volatile
Payout Ratio0.360.53910.5343
Pretty Stable
Capex To Operating Cash Flow0.05930.06240.1008
Pretty Stable
PFCF Ratio7.6914.9914.5456
Pretty Stable
Income Quality1.041.071.2343
Slightly volatile
ROE0.120.11120.1454
Slightly volatile
EV To Operating Cash Flow22.718.0115.6244
Slightly volatile
PE Ratio10.9813.16315.2908
Pretty Stable
Return On Tangible Assets0.01240.00850.0103
Slightly volatile
EV To Free Cash Flow11.1314.916.4634
Pretty Stable
Earnings Yield0.08660.0760.069
Pretty Stable
Intangibles To Total Assets0.00120.00130.0031
Slightly volatile
Current Ratio11.5511.01.5059
Slightly volatile
Tangible Book Value Per Share48.245.903929.7029
Slightly volatile
Receivables Turnover9.4215.50155.0024
Slightly volatile
Graham Number77.5773.875654.4726
Slightly volatile
Shareholders Equity Per Share49.0346.69930.8758
Slightly volatile
Debt To Equity0.04740.04990.7082
Slightly volatile
Capex Per Share0.310.220.4839
Pretty Stable
Revenue Per Share28.727.333618.1633
Slightly volatile
Interest Debt Per Share10.6111.167321.6739
Pretty Stable
Debt To Assets0.00360.00380.0486
Slightly volatile
Enterprise Value Over EBITDA5.645.935311.6183
Pretty Stable
Short Term Coverage Ratios1.691.610.6444
Slightly volatile
Price Earnings Ratio10.9813.16315.2908
Pretty Stable
Operating Cycle22.3723.5461109
Slightly volatile
Price Book Value Ratio1.741.46412.2329
Pretty Stable
Dividend Payout Ratio0.360.53910.5343
Pretty Stable
Price To Operating Cash Flows Ratio9.7714.1713.0284
Slightly volatile
Price To Free Cash Flows Ratio7.6914.9914.5456
Pretty Stable
Pretax Profit Margin0.230.24180.3303
Slightly volatile
Ebt Per Ebit0.720.810.8874
Slightly volatile
Operating Profit Margin0.230.26750.3319
Slightly volatile
Effective Tax Rate0.350.21410.2701
Slightly volatile
Company Equity Multiplier10.9713.059714.3484
Pretty Stable
Long Term Debt To Capitalization0.230.290.1593
Slightly volatile
Total Debt To Capitalization0.04520.04750.3788
Slightly volatile
Return On Capital Employed0.01140.0120.1312
Slightly volatile
Debt Equity Ratio0.04740.04990.7082
Slightly volatile
Ebit Per Revenue0.230.26750.3319
Slightly volatile
Quick Ratio11.5511.01.5059
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.491.522.0225
Slightly volatile
Net Income Per E B T0.540.78590.7234
Pretty Stable
Cash Ratio10.7610.24351.2605
Slightly volatile
Operating Cash Flow Sales Ratio0.220.160.308
Pretty Stable
Days Of Sales Outstanding22.3723.5461109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.850.8781
Slightly volatile
Cash Flow Coverage Ratios0.140.210.2632
Pretty Stable
Price To Book Ratio1.741.46412.2329
Pretty Stable
Fixed Asset Turnover5.583.82654.5889
Slightly volatile
Capital Expenditure Coverage Ratio12.3816.5912.9193
Very volatile
Price Cash Flow Ratio9.7714.1713.0284
Slightly volatile
Enterprise Value Multiple5.645.935311.6183
Pretty Stable
Debt Ratio0.00360.00380.0486
Slightly volatile
Cash Flow To Debt Ratio0.140.210.2632
Pretty Stable
Price Sales Ratio2.322.50133.7865
Very volatile
Return On Assets0.01230.00850.0103
Slightly volatile
Asset Turnover0.07010.04480.045
Pretty Stable
Net Profit Margin0.160.190.2423
Pretty Stable
Gross Profit Margin0.580.67440.8203
Slightly volatile
Price Fair Value1.741.46412.2329
Pretty Stable
Return On Equity0.120.11120.1454
Slightly volatile

Bank of Hawaii Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2.4 B2.6 B
Slightly volatile
Enterprise Value2.8 B2.1 B2.8 B
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments946.5 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 Revenue1.1 B690.2 M
Cost Of Revenue352.8 M206.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.33  28.70 
Ebit Per Revenue 0.27  0.23 

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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:
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What is Bank of Hawaii's Net Worth?
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Regional Banks market expansion? Will Bank introduce new products? Factors like these will boost the valuation of Bank of Hawaii. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.635
Dividend Share
2.8
Earnings Share
4.63
Revenue Per Share
17.798
Quarterly Revenue Growth
0.174
Investors evaluate Bank of Hawaii using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bank of Hawaii's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bank of Hawaii's market price to deviate significantly from intrinsic value.
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Piotroski
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Beneish
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Buy or Sell
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It's important to distinguish between Bank of Hawaii's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of Hawaii should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bank of Hawaii's market price signifies the transaction level at which participants voluntarily complete trades.
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