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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 260,167 242,423 453,465 299,105 259,492
Federal Funds Sold 736,524 800,857 96,898 254,574 108,446
Securities And Investments 6,389,143 6,003,307 5,685,188 5,661,297 5,541,304
Interest Bearing Deposits 4,233 2,310 6,346 4,979 2,946
Loans Gross 11,793,610 11,805,370 11,352,780 10,990,890 10,881,300
Allowance For Loan Losses -203,496 -173,439 -138,150 -110,027 -108,936
PPE Net 199,021 198,582 196,228 188,388 179,453
Intangibles 53,404 54,421 54,054 56,539 55,925
Other assets 876,884 836,109 835,421 749,755 752,210
Total Assets $20,109,490 $19,769,940 $18,542,230 $18,095,500 $17,672,140
Liabilities
Total deposits 17,738,880 17,423,150 16,055,360 15,784,480 15,340,750
Federal Funds Purchased 602,106 603,206 678,206 604,306 604,299
Accounts payable and accrued liabilities 43,505 43,833 44,124 44,504 39,682
Short Term Debt N/A N/A 75,000 N/A N/A
Long Term Debt 60,502 60,524 60,545 85,565 110,585
Other liabilities 302,757 287,147 301,065 289,805 285,334
Total Liabilities $18,747,750 $18,417,860 $17,214,300 $16,808,660 $16,380,650
Shareholders' Equity
Shares Outstanding, K 40,061 40,049 40,011 39,955 40,274
Common Shares 580 580 579 579 579
Additional Paid Capital 588,632 586,946 584,392 582,566 580,200
Treasury Shares 1,040,000 1,041,000 1,041,000 1,027,000 998,000
Retained earnings 1,797,763 1,786,351 1,773,607 1,761,415 1,730,437
Other shareholders' equity 14,764 19,205 10,351 -30,728 -21,726
TOTAL $1,361,739 $1,352,082 $1,327,929 $1,286,832 $1,291,490
Total Liabilities And Equity $20,109,489 $19,769,942 $18,542,229 $18,095,492 $17,672,140
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