Bank Of HawaII Corp financial data

Symbol
BOH, BOH-PA 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
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.62 K % -3.26%
Return On Equity 11.5 % -29.8%
Return On Assets 0.67 % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7 M shares +0.12%
Common Stock, Shares, Outstanding 39.7 M shares +0.19%
Entity Public Float 1.6 B USD -45.3%
Common Stock, Value, Issued 584 K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 39.4 M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 39.6 M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 213 M USD -24.8%
Income Tax Expense (Benefit) 52 M USD -20.3%
Net Income (Loss) Attributable to Parent 161 M USD -26.2%
Earnings Per Share, Basic 3.89 USD/shares -26.7%
Earnings Per Share, Diluted 3.87 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 892 M USD +45.7%
Deferred Income Tax Assets, Net 184 M USD +3.36%
Property, Plant and Equipment, Net 192 M USD -5.24%
Operating Lease, Right-of-Use Asset 85.5 M USD -6.44%
Goodwill 31.5 M USD 0%
Assets 23.4 B USD -2.14%
Long-term Debt and Lease Obligation 560 M USD +9.78%
Liabilities 22 B USD -2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -384 M USD +5.36%
Retained Earnings (Accumulated Deficit) 2.11 B USD +1.94%
Stockholders' Equity Attributable to Parent 1.44 B USD +6.02%
Liabilities and Equity 23.4 B USD -2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.8 M USD
Net Cash Provided by (Used in) Financing Activities -410 M USD -259%
Net Cash Provided by (Used in) Investing Activities 244 M USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 58.8 M shares +0.05%
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 -109 M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 892 M USD +45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100 M USD +105%
Deferred Tax Assets, Valuation Allowance 6.73 M USD +8.13%
Deferred Tax Assets, Gross 261 M USD -4.22%
Operating Lease, Liability 94.1 M USD -5.66%
Payments to Acquire Property, Plant, and Equipment 2.86 M USD +27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 182 M USD +211%
Lessee, Operating Lease, Liability, to be Paid 128 M USD +1.57%
Property, Plant and Equipment, Gross 527 M USD -0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.9 M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5 M USD +1.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.47 M USD -56.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.4 M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.63 M USD -4.74%
Preferred Stock, Shares Issued 180 K shares 0%
Preferred Stock, Shares Authorized 180 K shares 0%
Unrecognized Tax Benefits 3.74 M USD +1.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.31 M USD -5.71%
Preferred Stock, Shares Outstanding 180 K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 254 M USD -4.51%
Interest Expense 357 M USD +244%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%