Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 297,990 | 215,290 | 1,000,944 | 261,464 | 398,072 |
| Federal Funds Sold | 624,089 | 673,489 | N/A | 386,086 | 1,273,109 |
| Securities And Investments | 7,111,046 | 7,265,508 | 7,406,268 | 7,475,337 | 7,869,421 |
| Interest Bearing Deposits | 3,259 | 2,742 | N/A | 4,676 | 2,261 |
| Loans Gross | 13,831,270 | 13,853,840 | 13,965,030 | 13,919,490 | 13,914,890 |
| Allowance For Loan Losses | -147,477 | -147,664 | -146,403 | -145,263 | -145,367 |
| PPE Net | 192,319 | 192,486 | 194,855 | 196,094 | 200,297 |
| Intangibles | 51,471 | 51,939 | 52,397 | 52,790 | 53,143 |
| Other assets | 1,336,803 | 1,313,230 | 1,260,209 | 1,399,116 | 1,382,114 |
| Total Assets | $23,300,770 | $23,420,860 | $23,733,300 | $23,549,790 | $24,947,940 |
| Liabilities | |||||
| Total deposits | 20,408,500 | 20,676,590 | 21,055,040 | 20,802,310 | 20,508,620 |
| Federal Funds Purchased | 100,490 | 150,490 | 150,490 | 150,490 | 725,490 |
| Accounts payable and accrued liabilities | 23,142 | 23,365 | 23,673 | 26,074 | 26,434 |
| Long Term Debt | 560,136 | 560,163 | 560,190 | 560,217 | 1,760,243 |
| Other liabilities | 595,652 | 574,272 | 529,657 | 646,859 | 568,873 |
| Total Liabilities | $21,687,920 | $21,984,880 | $22,319,050 | $22,185,950 | $23,589,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,730 | 39,696 | 39,750 | 39,751 | 39,728 |
| Preferred Shares | 345,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Common Shares | 585 | 584 | 583 | 583 | 583 |
| Additional Paid Capital | 639,841 | 640,663 | 636,422 | 632,425 | 628,202 |
| Treasury Shares | 1,117,000 | 1,116,000 | 1,114,000 | 1,116,000 | 1,118,000 |
| Retained earnings | 2,119,140 | 2,114,729 | 2,107,569 | 2,108,702 | 2,091,289 |
| Other shareholders' equity | -374,717 | -383,999 | -396,332 | -441,870 | -423,795 |
| TOTAL | $1,612,849 | $1,435,977 | $1,414,242 | $1,363,840 | $1,358,279 |
| Total Liabilities And Equity | $23,300,769 | $23,420,857 | $23,733,292 | $23,549,790 | $24,947,939 |