Bank Of Hawaii Corporation (BOH) |
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Bank Of Hawaii Balance Sheet Quarterly
BOH
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
ASSETS |
Cash & cash equivalent |
177.46 |
266.44 |
248.65 |
132.01 |
123.46 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
2,184.19 |
2,232.98 |
2,322.67 |
2,316.73 |
2,341.57 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
52.94 |
50.49 |
51.53 |
46.60 |
48.65 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
9,700.75 |
9,582.26 |
9,360.19 |
9,174.91 |
8,903.68 |
Equipment/Property/Plant Net |
137.20 |
130.93 |
125.16 |
119.57 |
114.87 |
Goodwill net |
31.52 |
31.52 |
31.52 |
31.52 |
31.52 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
280.54 |
280.03 |
278.43 |
277.24 |
275.69 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
4,568.67 |
4,513.38 |
4,848.77 |
4,880.74 |
4,822.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
2.77 |
1.04 |
1.39 |
1.99 |
2.53 |
Total Assets |
17,136.03 |
17,089.05 |
17,268.30 |
16,981.29 |
16,664.22 |
LIABILITIES |
Deposits |
14,957.13 |
14,883.97 |
15,048.16 |
14,784.65 |
14,476.53 |
Interest Payable IN |
8.23 |
6.95 |
6.72 |
5.11 |
6.41 |
Bank Acceptances Executed and Outstanding LI |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
505.29 |
505.29 |
505.29 |
505.29 |
505.29 |
Other Liabilities |
0.00 |
- |
- |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
4.62 |
Long-term debt |
235.70 |
260.72 |
267.89 |
267.90 |
267.92 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total |
37.05 |
37.31 |
38.31 |
48.35 |
48.44 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
151.44 |
162.95 |
174.04 |
156.24 |
161.87 |
Total Liabilities |
15,894.84 |
15,857.18 |
16,040.41 |
15,767.54 |
15,471.08 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.58 |
0.58 |
0.58 |
0.58 |
0.58 |
Treasury Stock Value |
-823.79 |
-807.37 |
-798.02 |
-785.94 |
-776.97 |
Additional Paid In Capital Common Stock |
563.60 |
561.16 |
558.53 |
556.41 |
553.90 |
Retained Earnings / Accumulated Deficit |
1,551.90 |
1,512.22 |
1,491.83 |
1,468.33 |
1,444.50 |
Other Equity |
-51.10 |
-34.72 |
-25.02 |
-25.61 |
-28.87 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,241.19 |
1,231.87 |
1,227.89 |
1,213.76 |
1,193.14 |
Liabilities & Stockholder's
Equity |
17,136.03 |
17,089.05 |
17,268.30 |
16,981.29 |
16,664.22 |
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