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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Cash & Cash Equivalents 282,164 293,871 324,081 227,049 312,303
Federal Funds Sold 204,340 243,867 198,860 104,199 361,933
Securities And Investments 5,609,560 5,528,067 5,490,034 5,714,174 5,688,761
Interest Bearing Deposits 3,859 3,550 3,028 3,725 3,524
Loans Gross 10,759,130 10,548,610 10,448,770 10,231,060 10,053,320
Allowance For Loan Losses -107,672 -106,023 -106,693 -108,690 -108,188
PPE Net 169,671 159,344 151,837 142,928 142,791
Intangibles 55,750 55,666 55,827 55,980 56,100
Other assets 712,048 719,458 578,226 621,305 613,616
Total Assets $17,688,850 $17,446,410 $17,143,970 $16,991,730 $17,124,160
Liabilities
Total deposits 15,488,820 15,267,310 15,027,240 14,843,330 14,943,360
Federal Funds Purchased 504,299 504,299 504,296 504,293 504,193
Accounts payable and accrued liabilities 40,047 40,343 40,494 36,288 36,730
Short Term Debt N/A N/A 199 629 330
Long Term Debt 110,605 110,624 135,643 185,662 235,681
Other liabilities 259,129 254,144 167,898 168,208 156,156
Total Liabilities $16,402,900 $16,176,720 $15,875,770 $15,738,410 $15,876,450
Shareholders' Equity
Shares Outstanding, K 40,626 40,988 41,212 41,753 42,031
Common Shares 579 578 577 577 577
Additional Paid Capital 577,346 574,594 571,704 569,223 566,436
Treasury Shares 970,000 936,000 894,000 870,000 847,000
Retained earnings 1,704,993 1,674,264 1,641,314 1,612,998 1,581,168
Other shareholders' equity -26,970 -43,746 -51,395 -59,471 -53,464
TOTAL $1,285,948 $1,269,690 $1,268,200 $1,253,327 $1,247,717
Total Liabilities And Equity $17,688,848 $17,446,410 $17,143,970 $16,991,737 $17,124,167
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