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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $301.25 | $218.03 | $310.83 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $273.63 | $277.08 | $277.99 | $280.96 |
| Goodwill & intangible assets | $31.52 | $31.52 | $31.52 | |
| Total noncurrent assets | ||||
| Total investments | $21441.54 | $21667.77 | $21939.01 | |
| Total assets | $23799.17 | $23300.77 | $23420.86 | $23733.3 |
| Current liabilities | ||||
| Accounts payable | $40.43 | $23.14 | $23.36 | $41.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $233 | $236.42 | $289.05 | $293.84 |
| Long term debt | $8.3 | $10.14 | $10.16 | $560.19 |
| Total noncurrent liabilities | ||||
| Total debt | $753.99 | $804.76 | $805.37 | |
| Total liabilities | $22133.7 | $21687.92 | $21984.88 | $22319.05 |
| Shareholders' equity | ||||
| Retained earnings | $2127.59 | $2119.14 | $2114.73 | $2107.57 |
| Other shareholder equity | -$22.75 | -$374.36 | -$383.58 | -$396.69 |
| Total shareholder equity | $1612.85 | $1435.98 | $1414.24 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $162.73 | $154.22 | $158.07 | |
| Cost of revenue | ||||
| Gross Profit | $154.22 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $83.54 | |||
| Total operating expenses | $105.86 | |||
| Operating income | $48.36 | |||
| Income from continuing operations | ||||
| EBIT | $48.36 | |||
| Income tax expense | $12.28 | $11.97 | $9.21 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $36.92 | $36.39 | $28.43 | |
| Income (for common shares) | $34.42 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $34.08 | $36.39 | $30.4 | |
| Operating activities | ||||
| Depreciation | $8.01 | $8.25 | $7.96 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.06 | $3.19 | $3.65 | |
| Total cash flows from operations | $47.33 | $56.84 | $25.65 | |
| Investing activities | ||||
| Capital expenditures | -$4.99 | -$2.86 | -$3.87 | |
| Investments | $179.31 | $247.01 | $102.94 | |
| Total cash flows from investing | $245.68 | $174.32 | $244.15 | $99.08 |
| Financing activities | ||||
| Dividends paid | -$91.58 | -$28.06 | -$28.06 | -$27.97 |
| Sale and purchase of stock | -$0.3 | -$1.9 | $1.22 | |
| Net borrowings | -$50.03 | -$0.03 | -$0.03 | |
| Total cash flows from financing | -$58.8 | -$187.83 | -$410.41 | $223.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $271.82 | $33.82 | -$109.42 | $348.72 |
| (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 | $2.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 39.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.87% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 15.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |