BOH: Bank Of Hawaii Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Bank Of Hawaii Corp (BOH).
$2.83B Market Cap.
BOH Market Cap. (MRY)
BOH Shares Outstanding (MRY)
BOH Assets (MRY)
Total Assets
$23.60B
Total Liabilities
$21.93B
Total Investments
$21.26B
BOH Income (MRY)
Revenue
$627.96M
Net Income
$149.99M
Operating Expense
$430.11M
BOH Cash Flow (MRY)
CF Operations
$178.45M
CF Investing
$20.99M
CF Financing
-$436.81M
BOH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $23,601,114,000 (-0.56%) | $23,733,296,000 (0.54%) | $23,606,877,000 (3.61%) | $22,784,941,000 (10.59%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $31,517,000 (0.00%) | $31,517,000 (0.00%) | $31,517,000 (0.00%) | $31,517,000 (0.00%) |
Shareholders Equity | $1,667,774,000 (17.93%) | $1,414,242,000 (7.38%) | $1,316,995,000 (-18.28%) | $1,611,611,000 (17.25%) |
Property Plant & Equipment Net | $264,645,000 (-5.81%) | $280,965,000 (-6.06%) | $299,084,000 (1.38%) | $295,014,000 (-1.41%) |
Cash & Equivalents | $763,571,000 (-23.71%) | $1,000,944,000 (212.40%) | $320,403,000 (61.09%) | $198,898,000 (-29.23%) |
Accumulated Other Comprehensive Income | -$343,389,000 (13.44%) | -$396,688,000 (8.74%) | -$434,658,000 (-554.78%) | -$66,382,000 (-948.66%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $21,256,872,000 (0.04%) | $21,248,895,000 (-2.82%) | $21,865,961,000 (1.78%) | $21,482,624,000 (11.81%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $23,760,000 (0.37%) | $23,673,000 (-12.29%) | $26,991,000 (-29.88%) | $38,494,000 (-24.81%) |
Accumulated Retained Earnings (Deficit) | $2,133,838,000 (1.25%) | $2,107,569,000 (2.51%) | $2,055,912,000 (5.41%) | $1,950,375,000 (7.64%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $7,104,000 (-40.31%) | $11,901,000 (383.19%) |
Total Debt | $747,068,000 (-7.24%) | $805,373,000 (-34.86%) | $1,236,310,000 (119.17%) | $564,091,000 (-26.60%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $21,933,340,000 (-1.73%) | $22,319,054,000 (0.13%) | $22,289,882,000 (5.27%) | $21,173,330,000 (10.11%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BOH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $627,959,000 (-5.52%) | $664,634,000 (-5.85%) | $705,899,000 (-1.84%) | $719,143,000 (27.75%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $335,074,000 (0.60%) | $333,090,000 (0.50%) | $331,447,000 (6.73%) | $310,537,000 (3.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $430,108,000 (-1.69%) | $437,518,000 (5.36%) | $415,265,000 (5.51%) | $393,589,000 (5.29%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $47,857,000 (-14.41%) | $55,914,000 (-13.75%) | $64,830,000 (-10.19%) | $72,182,000 (104.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $149,994,000 (-12.39%) | $171,202,000 (-24.18%) | $225,804,000 (-10.88%) | $253,372,000 (64.74%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $149,994,000 (-12.39%) | $171,202,000 (-24.18%) | $225,804,000 (-10.88%) | $253,372,000 (64.74%) |
Preferred Dividends Income Statement Impact | $12,644,000 (60.52%) | $7,877,000 (0.00%) | $7,877,000 (164.77%) | $2,975,000 (0%) |
Net Income Common Stock | $137,350,000 (-15.90%) | $163,325,000 (-25.06%) | $217,927,000 (-12.97%) | $250,397,000 (62.80%) |
Weighted Average Shares | $39,450,737 (0.45%) | $39,274,291 (-0.83%) | $39,601,089 (-0.59%) | $39,837,798 (0.28%) |
Weighted Average Shares Diluted | $39,700,388 (0.69%) | $39,428,912 (-0.90%) | $39,788,002 (-0.66%) | $40,053,664 (0.40%) |
Earning Before Interest & Taxes (EBIT) | $197,851,000 (-12.89%) | $227,116,000 (-21.85%) | $290,634,000 (-10.73%) | $325,554,000 (72.14%) |
Gross Profit | $627,959,000 (-5.52%) | $664,634,000 (-5.85%) | $705,899,000 (-1.84%) | $719,143,000 (27.75%) |
Operating Income | $197,851,000 (-12.89%) | $227,116,000 (-21.85%) | $290,634,000 (-10.73%) | $325,554,000 (72.14%) |
BOH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $20,989,000 (-96.27%) | $562,795,000 (144.90%) | -$1,253,418,000 (48.28%) | -$2,423,334,000 (-2.11%) |
Net Cash Flow from Financing | -$436,810,000 (-283.71%) | -$113,839,000 (-114.94%) | $761,791,000 (-61.77%) | $1,992,529,000 (-12.70%) |
Net Cash Flow from Operations | $178,448,000 (18.79%) | $150,221,000 (-54.88%) | $332,960,000 (-11.72%) | $377,151,000 (157.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$237,373,000 (-139.62%) | $599,177,000 (477.63%) | -$158,667,000 (-195.72%) | -$53,654,000 (-196.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $30,668,000 (-94.64%) | $572,197,000 (146.72%) | -$1,224,657,000 (49.21%) | -$2,411,208,000 (-2.96%) |
Capital Expenditure | -$9,679,000 (-2.95%) | -$9,402,000 (67.31%) | -$28,761,000 (-137.18%) | -$12,126,000 (61.27%) |
Issuance (Repayment) of Debt Securities | -$50,595,000 (88.10%) | -$425,104,000 (-162.99%) | $674,903,000 (437.13%) | -$200,190,000 (-595.10%) |
Issuance (Purchase) of Equity Shares | $136,000 (101.62%) | -$8,412,000 (82.57%) | -$48,266,000 (-173.51%) | -$17,647,000 (-104.79%) |
Payment of Dividends & Other Cash Distributions | -$112,313,000 (-0.46%) | -$111,795,000 (0.68%) | -$112,557,000 (-1.74%) | -$110,633,000 (-2.98%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,444,000 (-4.60%) | $15,140,000 (-6.73%) | $16,232,000 (9.10%) | $14,878,000 (84.52%) |
Depreciation Amortization & Accretion | $31,522,000 (-4.45%) | $32,991,000 (-0.69%) | $33,220,000 (1.97%) | $32,577,000 (0.28%) |
BOH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 21.90% (-10.98%) | 24.60% (-20.39%) | 30.90% (-11.21%) | 34.80% (27.47%) |
EBITDA Margin | 36.50% (-6.65%) | 39.10% (-14.81%) | 45.90% (-7.83%) | 49.80% (26.40%) |
Return on Average Equity (ROAE) | 8.60% (-27.73%) | 11.90% (-26.54%) | 16.20% (-0.61%) | 16.30% (42.98%) |
Return on Average Assets (ROAA) | 0.60% (-14.29%) | 0.70% (-22.22%) | 0.90% (-18.18%) | 1.10% (37.50%) |
Return on Sales (ROS) | 31.50% (-7.89%) | 34.20% (-16.99%) | 41.20% (-9.05%) | 45.30% (34.82%) |
Return on Invested Capital (ROIC) | 0.80% (-11.11%) | 0.90% (-25.00%) | 1.20% (-14.29%) | 1.40% (55.56%) |
Dividend Yield | 4.90% (25.64%) | 3.90% (8.33%) | 3.60% (9.09%) | 3.30% (-5.71%) |
Price to Earnings Ratio (P/E) | 20.47 (17.53%) | 17.42 (23.51%) | 14.1 (5.90%) | 13.32 (-32.74%) |
Price to Sales Ratio (P/S) | 4.48 (4.53%) | 4.28 (-1.59%) | 4.35 (-6.23%) | 4.64 (-14.19%) |
Price to Book Ratio (P/B) | 1.7 (-16.64%) | 2.04 (-13.54%) | 2.36 (12.62%) | 2.09 (-6.31%) |
Debt to Equity Ratio (D/E) | 13.15 (-16.67%) | 15.78 (-6.75%) | 16.93 (28.82%) | 13.14 (-6.09%) |
Earnings Per Share (EPS) | 3.48 (-16.35%) | 4.16 (-24.36%) | 5.5 (-12.56%) | 6.29 (62.53%) |
Sales Per Share (SPS) | 15.92 (-5.94%) | 16.92 (-5.06%) | 17.82 (-1.26%) | 18.05 (27.40%) |
Free Cash Flow Per Share (FCFPS) | 4.28 (19.30%) | 3.59 (-53.32%) | 7.68 (-16.16%) | 9.16 (216.18%) |
Book Value Per Share (BVPS) | 42.27 (17.40%) | 36.01 (8.27%) | 33.26 (-17.79%) | 40.45 (16.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 597.44 (-1.00%) | 603.49 (1.37%) | 595.32 (4.23%) | 571.15 (10.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (13.33%) | 15 (25.00%) | 12 (9.09%) | 11 (-42.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.39 (9.44%) | 13.15 (25.66%) | 10.46 (1.23%) | 10.34 (-35.85%) |
Asset Turnover | 0.03 (-3.57%) | 0.03 (-6.67%) | 0.03 (-6.25%) | 0.03 (14.29%) |
Current Ratio | - | - | - | - |
Dividends | $3.5 (25.00%) | $2.8 (0.00%) | $2.8 (2.19%) | $2.74 (2.24%) |
Free Cash Flow (FCF) | $168,769,000 (19.85%) | $140,819,000 (-53.71%) | $304,199,000 (-16.66%) | $365,025,000 (217.11%) |
Enterprise Value (EV) | $3,300,892,420 (-3.49%) | $3,420,346,230 (0.93%) | $3,388,974,327 (-8.47%) | $3,702,387,665 (3.66%) |
Earnings Before Tax (EBT) | $197,851,000 (-12.89%) | $227,116,000 (-21.85%) | $290,634,000 (-10.73%) | $325,554,000 (72.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $229,373,000 (-11.82%) | $260,107,000 (-19.68%) | $323,854,000 (-9.57%) | $358,131,000 (61.60%) |
Invested Capital | $23,553,094,000 (0.20%) | $23,506,208,000 (-4.02%) | $24,491,267,000 (5.94%) | $23,118,617,000 (9.78%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $23,569,597,000 (-0.56%) | $23,701,779,000 (0.54%) | $23,575,360,000 (3.61%) | $22,753,424,000 (10.60%) |
Market Capitalization | $2,831,658,420 (-1.69%) | $2,880,326,230 (-7.19%) | $3,103,395,327 (-7.94%) | $3,370,930,665 (9.82%) |
Average Equity | $1,595,518,500 (16.23%) | $1,372,697,750 (1.74%) | $1,349,252,500 (-12.28%) | $1,538,118,000 (13.59%) |
Average Assets | $23,530,479,000 (-2.12%) | $24,040,748,500 (3.43%) | $23,243,483,250 (2.88%) | $22,592,444,500 (14.36%) |
Invested Capital Average | $23,872,011,250 (-4.40%) | $24,971,270,250 (5.54%) | $23,661,355,000 (3.09%) | $22,952,619,000 (13.52%) |
Shares | 39,748,153 (-0.01%) | 39,750,569 (-0.66%) | 40,012,833 (-0.58%) | 40,245,113 (0.46%) |