Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 196,327 | 231,711 | 269,153 | 286,717 | 279,420 |
| Federal Funds Sold | 361,536 | 422,063 | 909,730 | 1,101,631 | 333,022 |
| Securities And Investments | 8,970,836 | 9,253,400 | 8,470,554 | 7,489,123 | 7,054,416 |
| Interest Bearing Deposits | 2,571 | 2,188 | 2,584 | 4,506 | 1,646 |
| Loans Gross | 12,259,080 | 12,072,750 | 12,041,380 | 12,140,700 | 11,940,020 |
| Allowance For Loan Losses | -157,821 | -167,920 | -180,385 | -198,343 | -216,252 |
| PPE Net | 199,393 | 199,144 | 198,508 | 198,107 | 199,695 |
| Intangibles | 53,768 | 53,616 | 52,990 | 53,837 | 51,169 |
| Other assets | 899,250 | 898,428 | 907,666 | 870,992 | 960,514 |
| Total Assets | $22,784,940 | $22,965,380 | $22,672,180 | $21,947,270 | $20,603,650 |
| Liabilities | |||||
| Total deposits | 20,360,110 | 20,493,680 | 20,169,710 | 19,556,650 | 18,211,620 |
| Federal Funds Purchased | 450,490 | 450,490 | 550,490 | 600,490 | 600,590 |
| Accounts payable and accrued liabilities | 38,494 | 49,802 | 50,260 | 50,687 | 51,197 |
| Short Term Debt | N/A | 10,414 | 10,437 | 60,459 | N/A |
| Long Term Debt | 10,391 | N/A | N/A | N/A | 60,481 |
| Other liabilities | 313,845 | 363,884 | 307,753 | 318,764 | 305,252 |
| Total Liabilities | $21,173,330 | $21,368,270 | $21,088,650 | $20,587,050 | $19,229,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,288 | 40,245 | 40,478 | 40,394 | 40,135 |
| Preferred Shares | 180,000 | 180,000 | 180,000 | N/A | N/A |
| Common Shares | 581 | 580 | 580 | 580 | 580 |
| Additional Paid Capital | 602,508 | 598,341 | 594,261 | 594,804 | 591,360 |
| Treasury Shares | 1,055,000 | 1,050,000 | 1,034,000 | 1,037,000 | 1,037,000 |
| Retained earnings | 1,950,375 | 1,916,861 | 1,884,431 | 1,844,057 | 1,811,979 |
| Other shareholders' equity | -66,853 | -48,673 | -41,741 | -42,220 | 7,588 |
| TOTAL | $1,611,611 | $1,597,109 | $1,583,531 | $1,360,221 | $1,374,507 |
| Total Liabilities And Equity | $22,784,941 | $22,965,379 | $22,672,181 | $21,947,271 | $20,603,647 |