BOH: Bank Of Hawaii Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Bank Of Hawaii Corp (BOH).

OverviewDividends

$2.83B Market Cap.

As of 04/29/2025 5:00 PM ET (MRY) • Disclaimer

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%)