BOH - Bank of Hawaii Corporation
NYSE
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Financial Services
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Banks—Regional
Honolulu,
United States
Type: Equity
BOH price evolution
BOH
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $310.83 | $266.14 | $400.33 | $339.97 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $280.96 | $282.99 | $289.58 | $294.52 |
| Goodwill & intangible assets | $31.52 | $31.52 | $31.52 | $31.52 |
| Total noncurrent assets | ||||
| Total investments | $21939.01 | $21658.37 | $22937.04 | $22105.11 |
| Total assets | $23733.3 | $23549.78 | $24947.94 | $23931.98 |
| Current liabilities | ||||
| Accounts payable | $41.02 | $26.07 | $26.43 | $26.77 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $293.84 | $286.34 | $850.13 | $1174.34 |
| Long term debt | $560.19 | $10.22 | $10.24 | $10.27 |
| Total noncurrent liabilities | ||||
| Total debt | $805.37 | $806.16 | $2583.5 | $1660.51 |
| Total liabilities | $22319.05 | $22185.94 | $23589.66 | $22577.55 |
| Shareholders' equity | ||||
| Retained earnings | $2107.57 | $2108.7 | $2091.29 | $2074.43 |
| Other shareholder equity | -$396.69 | -$441.61 | -$423.43 | -$405.3 |
| Total shareholder equity | $1414.24 | $1363.84 | $1358.28 | $1354.43 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $310.83 | $320.4 | $198.9 | $281.07 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $280.96 | $299.08 | $295.01 | $299.24 |
| Goodwill & intangible assets | $31.52 | $31.52 | $31.52 | $31.52 |
| Total noncurrent assets | ||||
| Total investments | $21939.01 | $21865.96 | $21482.62 | $19213.42 |
| Total assets | $23733.3 | $23606.88 | $22784.94 | $20603.65 |
| Current liabilities | ||||
| Accounts payable | $41.02 | $9.7 | $38.49 | $51.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $293.84 | $117.33 | $160 | $132 |
| Long term debt | $560.19 | $410.29 | $10 | $60.48 |
| Total noncurrent liabilities | ||||
| Total debt | $805.37 | $1236.31 | $564.09 | $768.48 |
| Total liabilities | $22319.05 | $22289.88 | $21173.33 | $19229.14 |
| Shareholders' equity | ||||
| Retained earnings | $2107.57 | $2055.91 | $1950.38 | $1811.98 |
| Other shareholder equity | -$396.69 | -$434.66 | -$66.38 | $7.82 |
| Total shareholder equity | $1414.24 | $1316.99 | $1611.61 | $1374.51 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $158.07 | $169.27 | $165.1 | $174.69 |
| Cost of revenue | ||||
| Gross Profit | $169.27 | $165.1 | $174.69 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $83.33 | $81.34 | $89.92 | |
| Total operating expenses | $105.6 | $104.04 | $111.92 | |
| Operating income | $63.67 | $61.07 | $62.77 | |
| Income from continuing operations | ||||
| EBIT | $63.67 | $61.07 | $62.77 | |
| Income tax expense | $9.21 | $15.77 | $15.01 | $15.93 |
| Interest expense | ||||
| Net income | ||||
| Net income | $28.43 | $47.9 | $46.06 | $46.84 |
| Income (for common shares) | $45.93 | $44.09 | $44.87 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $673.63 | $705.9 | $562.93 | |
| Cost of revenue | ||||
| Gross Profit | $705.9 | $562.93 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $331.45 | $300.81 | ||
| Total operating expenses | $415.26 | $373.81 | ||
| Operating income | $290.63 | $189.12 | ||
| Income from continuing operations | ||||
| EBIT | $290.63 | $189.12 | ||
| Income tax expense | $55.91 | $64.83 | $35.32 | |
| Interest expense | $50.1 | |||
| Net income | ||||
| Net income | $163.32 | $225.8 | $153.8 | |
| Income (for common shares) | $217.93 | $153.8 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $30.4 | $47.9 | $46.06 | $46.84 |
| Operating activities | ||||
| Depreciation | $7.96 | $7.7 | $8.54 | $8.79 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.65 | $4.31 | $4.23 | $2.95 |
| Total cash flows from operations | $25.65 | $143.94 | $11.59 | -$30.96 |
| Investing activities | ||||
| Capital expenditures | -$3.87 | -$0.49 | -$2.81 | -$2.24 |
| Investments | $102.94 | $345.26 | $138.88 | -$14.89 |
| Total cash flows from investing | $99.08 | $344.77 | $136.08 | -$17.13 |
| Financing activities | ||||
| Dividends paid | -$27.97 | -$27.95 | -$27.93 | -$27.94 |
| Sale and purchase of stock | $1.22 | $1.32 | $1.4 | -$12.36 |
| Net borrowings | -$0.03 | -$1775.03 | $924.97 | $424.98 |
| Total cash flows from financing | $223.99 | -$1509.93 | $913.79 | $258.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $348.72 | -$1021.22 | $1061.46 | $210.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $171.2 | $225.8 | $253.37 | $153.8 |
| Operating activities | ||||
| Depreciation | $32.99 | $33.22 | $32.58 | $32.49 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.14 | $16.23 | $14.88 | $8.06 |
| Total cash flows from operations | $150.22 | $332.96 | $377.15 | $146.42 |
| Investing activities | ||||
| Capital expenditures | -$9.4 | -$28.76 | -$12.13 | -$31.31 |
| Investments | $572.2 | -$1224.66 | -$2411.21 | -$2341.98 |
| Total cash flows from investing | $562.79 | -$1253.42 | -$2423.33 | -$2373.28 |
| Financing activities | ||||
| Dividends paid | -$111.8 | -$112.56 | -$110.63 | -$107.43 |
| Sale and purchase of stock | -$8.41 | -$48.27 | -$17.65 | -$8.62 |
| Net borrowings | -$425.1 | $674.9 | -$200.19 | -$28.8 |
| Total cash flows from financing | -$113.84 | $761.79 | $1992.53 | $2282.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $599.18 | -$158.67 | -$53.65 | $55.43 |
News
Fundamentals
| Market cap | $2.31B |
|---|---|
| Enterprise value | $2.81B |
| Shares outstanding | 39.75M |
| Revenue | $667.13M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $169.23M |
| Revenue Q/Q | -13.01% |
| Revenue Y/Y | -5.49% |
| P/E ratio | 13.67 |
|---|---|
| EV/Sales | 4.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.47 |
| P/B ratio | 1.28 |
| Book/Share | 45.55 |
| Cash/Share | 7.82 |
| EPS | $4.26 |
|---|---|
| ROA | 0.70% |
| ROE | 12.33% |
| Debt/Equity | 15.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |