Bank Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bank of Hawaii
BOH Stock  USD 71.22  0.35  0.49%   
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
623.3 M
Profit Margin
0.2266
Market Capitalization
2.8 B
Enterprise Value Revenue
5.962
Revenue
623.3 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

695.3 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 160.1 M, Other Operating Expenses of 805.6 M or Operating Income of 235.5 M, as well as many indicators such as Price To Sales Ratio of 2.85, 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.
  
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 Outstanding48.7 M35.5 M44 M
Slightly volatile
Total Assets15.5 B27.3 B17.7 B
Slightly volatile
Short and Long Term Debt Total432.8 M589.4 M369.5 M
Pretty Stable
Total Current Liabilities18.9 B18 B3.3 B
Slightly volatile
Total Stockholder Equity1.1 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net199.5 M323.1 M189 M
Slightly volatile
Retained Earnings2.5 B2.4 B1.6 B
Slightly volatile
Accounts Payable20 M36.9 M13.3 M
Pretty Stable
Cash532.6 M279.7 M319.3 M
Pretty Stable
Non Current Assets Total27.3 B26 B10.1 B
Slightly volatile
Cash And Short Term Investments339.6 M357.5 M2.4 B
Slightly volatile
Net Receivables196.8 M162.4 M192.5 M
Pretty Stable
Liabilities And Stockholders Equity15.5 B27.3 B17.7 B
Slightly volatile
Non Current Liabilities Total27 B25.7 B4.8 B
Slightly volatile
Total Liabilities14.3 B25.7 B16.5 B
Slightly volatile
Property Plant And Equipment Gross740.4 M705.1 M267.5 M
Slightly volatile
Total Current Assets1.2 B1.3 B2.7 B
Pretty Stable
Short Term Debt178 M136.2 M216.7 M
Slightly volatile
Other Current Assets944.7 M994.4 M2.3 B
Slightly volatile
Common Stock Total Equity507 K522.9 K582.7 K
Slightly volatile
Common Stock503.7 K524.7 K582.8 K
Slightly volatile
Other Liabilities239.5 M227.7 M231.9 M
Pretty Stable
Long Term Debt326.6 M495 M348 M
Pretty Stable
Intangible Assets29.3 M18.8 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 Investments12.2 B8.8 B11 B
Pretty Stable
Non Current Liabilities Other862.6 M720.3 M1 B
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 Obligations78 M120.6 M51.9 M
Slightly volatile
Net Invested Capital1.6 B2.1 B1.5 B
Slightly volatile
Capital Stock218.1 M207.7 M60.9 M
Slightly volatile

Bank of Hawaii Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses805.6 M767.2 M373 M
Slightly volatile
Operating Income235.5 M261.4 M243.2 M
Slightly volatile
EBIT235.6 M261.4 M243.3 M
Slightly volatile
EBITDA254.5 M299.4 M263.6 M
Slightly volatile
Net Income159.6 M196.9 M175.7 M
Slightly volatile
Depreciation And Amortization21 M37.9 M21.3 M
Slightly volatile
Selling General Administrative221.2 M318.7 M216.1 M
Slightly volatile
Total Revenue695.3 M767.2 M624 M
Slightly volatile
Gross Profit695 M763.4 M623.2 M
Slightly volatile
Income Before Tax252.6 M261.2 M244.4 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 Ops206.7 M232.4 M191.9 M
Slightly volatile
Selling And Marketing Expenses7.4 M9.4 M6.7 M
Slightly volatile
Tax Provision51.5 M58 M65.1 M
Slightly volatile
Net Interest Income526.7 M600.3 M462.9 M
Slightly volatile
Interest Income608 M888.2 M539.4 M
Slightly volatile
Reconciled Depreciation29.7 M38.4 M21.8 M
Slightly volatile

Bank of Hawaii Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow197.1 M161.9 M201.7 M
Pretty Stable
Begin Period Cash Flow645.7 M462 M553.9 M
Very volatile
Depreciation21 M37.9 M21.3 M
Slightly volatile
Dividends Paid77.2 M137.6 M92.2 M
Slightly volatile
Capital Expenditures8 M8.5 M20.8 M
Very volatile
Total Cash From Operating Activities222.2 M172.8 M223.7 M
Pretty Stable
Net Income170.8 M196.9 M179 M
Slightly volatile
End Period Cash Flow654.8 M1.2 B623.9 M
Slightly volatile
Issuance Of Capital Stock6.5 M6.8 M18.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.853.844.3565
Pretty Stable
Dividend Yield0.02540.03780.0327
Very volatile
PTB Ratio1.771.812.2907
Very volatile
Days Sales Outstanding88.4661.41124
Slightly volatile
Book Value Per Share34.0332.4128.3327
Slightly volatile
Free Cash Flow Yield0.09060.05690.0767
Slightly volatile
Operating Cash Flow Per Share3.163.445.1016
Pretty Stable
Stock Based Compensation To Revenue0.02220.02110.0148
Slightly volatile
Capex To Depreciation0.240.261.1071
Slightly volatile
PB Ratio1.771.812.2907
Very volatile
EV To Sales2.614.34.2567
Slightly volatile
Free Cash Flow Per Share2.843.234.6027
Pretty Stable
ROIC0.02750.02440.0207
Slightly volatile
Net Income Per Share2.233.924.0256
Slightly volatile
Payables Turnover0.0870.09160.3937
Slightly volatile
Sales General And Administrative To Revenue0.260.370.3384
Very volatile
Capex To Revenue0.01540.01620.0342
Very volatile
Cash Per Share6.777.1256.2815
Pretty Stable
POCF Ratio9.6717.0513.0321
Slightly volatile
Interest Coverage0.620.654.4526
Pretty Stable
Payout Ratio0.350.630.4998
Slightly volatile
Capex To Operating Cash Flow0.06840.0720.1049
Very volatile
PFCF Ratio19.118.1915.3271
Slightly volatile
Days Payables Outstanding2.1 K4.1 K2.1 K
Slightly volatile
Income Quality1.040.791.2195
Slightly volatile
ROE0.130.110.1495
Slightly volatile
EV To Operating Cash Flow20.0719.1113.3786
Slightly volatile
PE Ratio10.8814.9615.1814
Pretty Stable
Return On Tangible Assets0.00920.00650.0103
Slightly volatile
EV To Free Cash Flow15.7226.0515.027
Slightly volatile
Earnings Yield0.08750.06920.0696
Pretty Stable
Intangibles To Total Assets0.00240.00250.0033
Slightly volatile
Current Ratio0.06030.0635482
Pretty Stable
Tangible Book Value Per Share32.7731.2127.1147
Slightly volatile
Receivables Turnover7.046.153.721
Slightly volatile
Graham Number28.8653.4949.8001
Slightly volatile
Shareholders Equity Per Share34.0332.4128.3327
Slightly volatile
Debt To Equity0.570.530.2998
Very volatile
Capex Per Share0.320.220.4995
Pretty Stable
Revenue Per Share9.315.2914.0348
Slightly volatile
Interest Debt Per Share29.7728.3510.5821
Slightly volatile
Debt To Assets0.04270.03170.0194
Very volatile
Enterprise Value Over EBITDA7.7811.0310.3674
Pretty Stable
Short Term Coverage Ratios23.3524.58810
Slightly volatile
Price Earnings Ratio10.8814.9615.1814
Pretty Stable
Price Book Value Ratio1.771.812.2907
Very volatile
Days Of Payables Outstanding2.1 K4.1 K2.1 K
Slightly volatile
Dividend Payout Ratio0.350.630.4998
Slightly volatile
Price To Operating Cash Flows Ratio9.6717.0513.0321
Slightly volatile
Price To Free Cash Flows Ratio19.118.1915.3271
Slightly volatile
Pretax Profit Margin0.30.310.386
Slightly volatile
Ebt Per Ebit0.740.90.8598
Slightly volatile
Operating Profit Margin0.30.310.3942
Pretty Stable
Effective Tax Rate0.360.280.2766
Slightly volatile
Company Equity Multiplier10.9815.114.4888
Very volatile
Long Term Debt To Capitalization0.230.320.1565
Slightly volatile
Total Debt To Capitalization0.320.360.2003
Pretty Stable
Return On Capital Employed0.01460.02540.0168
Pretty Stable
Debt Equity Ratio0.570.530.2998
Very volatile
Ebit Per Revenue0.30.310.3942
Pretty Stable
Quick Ratio0.06030.0635535
Very volatile
Dividend Paid And Capex Coverage Ratio1.821.051.9948
Slightly volatile
Net Income Per E B T0.540.680.7146
Pretty Stable
Cash Ratio0.0170.017930.4566
Pretty Stable
Operating Cash Flow Sales Ratio0.260.20.353
Pretty Stable
Days Of Sales Outstanding88.4661.41124
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.840.8727
Slightly volatile
Cash Flow Coverage Ratios0.20.211.4661
Slightly volatile
Price To Book Ratio1.771.812.2907
Very volatile
Fixed Asset Turnover3.142.143.8456
Slightly volatile
Capital Expenditure Coverage Ratio12.0314.3812.4145
Pretty Stable
Price Cash Flow Ratio9.6717.0513.0321
Slightly volatile
Enterprise Value Multiple7.7811.0310.3674
Pretty Stable
Debt Ratio0.04270.03170.0194
Very volatile
Cash Flow To Debt Ratio0.20.211.4661
Slightly volatile
Price Sales Ratio2.853.844.3565
Pretty Stable
Return On Assets0.00920.00650.0102
Slightly volatile
Asset Turnover0.0520.03230.0373
Slightly volatile
Net Profit Margin0.20.230.2806
Very volatile
Gross Profit Margin0.790.90.9746
Slightly volatile
Price Fair Value1.771.812.2907
Very volatile
Return On Equity0.130.110.1495
Slightly volatile

Bank of Hawaii Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.6 B2.7 B
Slightly volatile
Enterprise Value1.7 B2.9 B2.7 B
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments310.8 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 Revenue767.2 M695.3 M
Cost Of Revenue2.9 M2.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.37  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.29  9.30 
Ebit Per Revenue 0.31  0.30 

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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:
How To Invest In Bank
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Is Bank Stock a good investment?
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What is Bank of Hawaii's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.20)
Dividend Share
2.8
Earnings Share
3.33
Revenue Per Share
15.82
Quarterly Revenue Growth
(0.06)
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.
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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.
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