Bank Of HawaII Corp financial data

Symbol
BOH, BOH-PA, BOH-PB on NYSE
Industry
State Commercial Banks
Location
130 Merchant Street, Honolulu, Hawaii
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PACIFIC CENTURY FINANCIAL CORP (to 5/1/2002), BANCORP HAWAII INC (to 4/30/1997)
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.51K % -11%
Return On Equity 10.2 % -34.5%
Return On Assets 0.63 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7M shares +0.01%
Common Stock, Shares, Outstanding 39.7M shares +0.01%
Entity Public Float 1.6B USD -45.3%
Common Stock, Value, Issued 585K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 39.6M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 197M USD -26.9%
Income Tax Expense (Benefit) 48.2M USD -22.8%
Net Income (Loss) Attributable to Parent 149M USD -28.1%
Earnings Per Share, Basic 3.58 USD/shares -29.1%
Earnings Per Share, Diluted 3.56 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 925M USD -44.7%
Deferred Income Tax Assets, Net 184M USD +3.36%
Property, Plant and Equipment, Net 192M USD -3.98%
Operating Lease, Right-of-Use Asset 84.8M USD -5.07%
Goodwill 31.5M USD 0%
Assets 23.3B USD -6.6%
Long-term Debt and Lease Obligation 560M USD -68.2%
Liabilities 21.7B USD -8.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -374M USD +11.6%
Retained Earnings (Accumulated Deficit) 2.12B USD +1.33%
Stockholders' Equity Attributable to Parent 1.61B USD +18.7%
Liabilities and Equity 23.3B USD -6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.8M USD
Net Cash Provided by (Used in) Financing Activities -410M USD -259%
Net Cash Provided by (Used in) Investing Activities 244M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 58.8M shares -0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 925M USD -44.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +105%
Deferred Tax Assets, Valuation Allowance 6.73M USD +8.13%
Deferred Tax Assets, Gross 261M USD -4.22%
Operating Lease, Liability 93.4M USD -4.51%
Payments to Acquire Property, Plant, and Equipment 2.86M USD +27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 198M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid 128M USD +1.57%
Property, Plant and Equipment, Gross 527M USD -0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.9M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +1.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.47M USD -56.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.4M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.63M USD -4.74%
Preferred Stock, Shares Issued 180K shares 0%
Preferred Stock, Shares Authorized 180K shares 0%
Unrecognized Tax Benefits 3.74M USD +1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.31M USD -5.71%
Preferred Stock, Shares Outstanding 180K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 254M USD -4.51%
Interest Expense 381M USD +121%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%