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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 398,072 337,413 316,679 247,506 260,672
Federal Funds Sold 1,273,109 272,018 81,364 402,714 576,430
Securities And Investments 7,869,421 8,127,898 8,258,962 7,885,768 8,277,169
Interest Bearing Deposits 2,261 2,554 3,724 5,429 2,264
Loans Gross 13,914,890 13,824,520 13,646,420 13,321,610 12,951,570
Allowance For Loan Losses -145,367 -143,577 -144,439 -146,436 -148,512
PPE Net 200,297 203,131 206,777 208,251 202,063
Intangibles 53,143 53,619 54,136 54,621 55,057
Other assets 1,382,114 1,254,404 1,183,257 1,154,577 1,055,987
Total Assets $24,947,940 $23,931,980 $23,606,880 $23,134,040 $23,232,700
Liabilities
Total deposits 20,508,620 20,491,300 20,615,700 20,888,770 21,025,680
Federal Funds Purchased 725,490 725,490 725,490 425,490 425,490
Accounts payable and accrued liabilities 26,434 26,768 26,991 37,053 37,532
Short Term Debt N/A 325,000 N/A N/A N/A
Long Term Debt 1,760,243 510,269 410,294 10,319 10,343
Other liabilities 568,873 498,723 511,405 490,028 384,905
Total Liabilities $23,589,660 $22,577,550 $22,289,880 $21,851,660 $21,883,950
Shareholders' Equity
Shares Outstanding, K 39,728 39,649 39,785 40,013 40,183
Preferred Shares 180,000 180,000 180,000 180,000 180,000
Common Shares 583 583 582 582 582
Additional Paid Capital 628,202 624,126 620,578 615,985 611,694
Treasury Shares 1,118,000 1,119,000 1,105,000 1,091,000 1,077,000
Retained earnings 2,091,289 2,074,428 2,055,912 2,024,641 2,002,005
Other shareholders' equity -423,795 -405,707 -435,077 -447,824 -368,535
TOTAL $1,358,279 $1,354,430 $1,316,995 $1,282,384 $1,348,746
Total Liabilities And Equity $24,947,939 $23,931,980 $23,606,875 $23,134,044 $23,232,696
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