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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 337,413 316,679 247,506 260,672 236,193
Federal Funds Sold 272,018 81,364 402,714 576,430 356,373
Securities And Investments 8,127,898 8,258,962 7,885,768 8,277,169 8,748,149
Interest Bearing Deposits 2,554 3,724 5,429 2,264 2,488
Loans Gross 13,824,520 13,646,420 13,321,610 12,951,570 12,544,490
Allowance For Loan Losses -143,577 -144,439 -146,436 -148,512 -152,028
PPE Net 203,131 206,777 208,251 202,063 199,743
Intangibles 53,619 54,136 54,621 55,057 55,485
Other assets 1,254,404 1,183,257 1,154,577 1,055,987 1,009,427
Total Assets $23,931,980 $23,606,880 $23,134,040 $23,232,700 $23,000,320
Liabilities
Total deposits 20,491,300 20,615,700 20,888,770 21,025,680 20,716,290
Federal Funds Purchased 725,490 725,490 425,490 425,490 450,490
Accounts payable and accrued liabilities 26,768 26,991 37,053 37,532 38,008
Short Term Debt 325,000 N/A N/A N/A 10,367
Long Term Debt 510,269 410,294 10,319 10,343 N/A
Other liabilities 498,723 511,405 490,028 384,905 336,275
Total Liabilities $22,577,550 $22,289,880 $21,851,660 $21,883,950 $21,551,430
Shareholders' Equity
Shares Outstanding, K 39,649 39,785 40,013 40,183 40,289
Preferred Shares 180,000 180,000 180,000 180,000 180,000
Common Shares 583 582 582 582 582
Additional Paid Capital 624,126 620,578 615,985 611,694 607,061
Treasury Shares 1,119,000 1,105,000 1,091,000 1,077,000 1,067,000
Retained earnings 2,074,428 2,055,912 2,024,641 2,002,005 1,974,790
Other shareholders' equity -405,707 -435,077 -447,824 -368,535 -246,548
TOTAL $1,354,430 $1,316,995 $1,282,384 $1,348,746 $1,448,885
Total Liabilities And Equity $23,931,980 $23,606,875 $23,134,044 $23,232,696 $23,000,315
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