Bank Of HawaII Corp financial data

Symbol
BOH, BOH-PA, BOH-PB on NYSE
Industry
State Commercial Banks
Location
130 Merchant Street, Honolulu, HI
State of incorporation
DE
Fiscal year end
December 31
Former names
PACIFIC CENTURY FINANCIAL CORP (to 5/1/2002), BANCORP HAWAII INC (to 4/30/1997)
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.37K % -16.7%
Return On Equity 9.4 % -24.6%
Return On Assets 0.64 % -9.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.8M shares +0.03%
Common Stock, Shares, Outstanding 39.8M shares +0.02%
Entity Public Float 2.24B USD +39.5%
Common Stock, Value, Issued 585K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 39.7M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198M USD -12.9%
Income Tax Expense (Benefit) 47.9M USD -14.4%
Net Income (Loss) Attributable to Parent 150M USD -12.4%
Earnings Per Share, Basic 3.48 USD/shares -16.3%
Earnings Per Share, Diluted 3.46 USD/shares -16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764M USD -23.7%
Deferred Income Tax Assets, Net 172M USD -6.09%
Property, Plant and Equipment, Net 184M USD -5.32%
Operating Lease, Right-of-Use Asset 80.2M USD -6.9%
Goodwill 31.5M USD 0%
Assets 23.6B USD -0.56%
Long-term Debt and Lease Obligation 558M USD -0.34%
Liabilities 21.9B USD -1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -343M USD +13.4%
Retained Earnings (Accumulated Deficit) 2.13B USD +1.25%
Stockholders' Equity Attributable to Parent 1.67B USD +17.9%
Liabilities and Equity 23.6B USD -0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.8M USD
Net Cash Provided by (Used in) Financing Activities -410M USD -259%
Net Cash Provided by (Used in) Investing Activities 244M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 58.8M shares +0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 764M USD -23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +105%
Deferred Tax Assets, Valuation Allowance 9.74M USD +44.8%
Deferred Tax Assets, Gross 247M USD -5.15%
Operating Lease, Liability 88.8M USD -6.23%
Payments to Acquire Property, Plant, and Equipment 2.86M USD +27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 203M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid 122M USD -4.85%
Property, Plant and Equipment, Gross 527M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.47M USD -56.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.1M USD -0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.48M USD -1.62%
Preferred Stock, Shares Issued 180K shares 0%
Preferred Stock, Shares Authorized 180K shares 0%
Unrecognized Tax Benefits 5.34M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.87M USD +6.64%
Additional Paid in Capital 647M USD +1.73%
Preferred Stock, Shares Outstanding 180K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 238M USD -6.47%
Interest Expense 381M USD +121%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%