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Bank of Hawaii Corp (BOH)

Bank of Hawaii Corp (BOH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Cash & Cash Equivalents 296,152 293,115 306,852 225,359 290,974
Federal Funds Sold 10,000 50,000 70,000 21,000 25,000
Securities And Investments 3,039,003 3,040,918 3,054,281 3,073,627 2,958,603
Interest Bearing Deposits 10,119 4,825 5,897 4,592 29,976
Loans Gross 6,202,546 6,151,418 6,015,790 5,986,930 5,815,575
Allowance For Loan Losses -91,654 -101,587 -105,006 -106,796 -124,651
PPE Net 135,952 137,907 141,615 146,095 149,698
Intangibles 53,008 53,198 53,469 54,985 56,211
Other assets 430,114 429,896 365,132 360,399 393,423
Total Assets $10,085,240 $10,059,690 $9,908,030 $9,766,191 $9,594,809
Liabilities
Total deposits 7,756,586 7,726,758 7,760,662 7,564,667 7,413,240
Federal Funds Purchased 928,772 924,798 740,306 718,616 752,385
Accounts payable and accrued liabilities 67,136 66,638 66,233 65,708 62,976
Short Term Debt 8,537 9,894 8,376 15,000 11,939
Long Term Debt 242,692 242,674 242,656 252,638 252,619
Other liabilities 385,201 376,759 373,141 334,728 344,943
Total Liabilities $9,388,924 $9,347,521 $9,191,374 $8,951,357 $8,838,102
Shareholders' Equity
Shares Outstanding, K 51,317 51,847 52,346 53,463 52,969
Common Shares 815 815 815 813 813
Additional Paid Capital 463,084 457,280 453,227 450,998 413,696
Treasury Shares 1,093,000 1,059,000 1,006,000 898,000 920,000
Retained earnings 1,366,058 1,339,119 1,310,070 1,282,425 1,277,615
Other shareholders' equity -40,646 -26,045 -41,456 -21,402 -15,417
TOTAL $696,311 $712,169 $716,656 $814,834 $756,707
Total Liabilities And Equity $10,085,235 $10,059,690 $9,908,030 $9,766,191 $9,594,809
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