← BANK OF HAWAII CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $879.6m $447.9m $526.0m $558.7m — — $401.8m $1.0b $763.6m $946.5m
Accounts Receivable $12.6m $43.2m $19.0m $20.2m $12.4m $13.3m $12.2m $17.1m $17.0m $15.6m
Property, Plant and Equipment, Net $113.5m $130.9m $151.8m $188.4m $199.7m $199.4m $206.8m $194.9m $184.5m $199.7m
Goodwill $31.5m $31.5m $31.5m $31.5m $31.5m $31.5m $31.5m $31.5m $31.5m $31.5m
Operating Lease, Right-of-Use Asset — — $0 $100.8m $99.5m $95.6m $92.3m $86.1m $80.2m $83.4m
Additional Financial Items
Assets $16.5b $17.1b $17.1b $18.1b $20.6b $22.8b $23.6b $23.7b $23.6b $24.2b
LIABILITIES AND EQUITY
Long-term Debt — — — — — — — $550.0m $550.0m $550.0m
Deferred Tax Liabilities, Net $15.0m $19.0m $9.1m $1.9m — — — — — —
Liabilities $15.3b $15.9b $15.9b $16.8b $19.2b $21.2b $22.3b $22.3b $21.9b $22.3b
Stockholders’ equity:
Preferred Stock, Value, Issued $576k $576k $577k $579k $580k $180.0m $180.0m $180.0m $585k $587k
Common Stock, Value, Issued $576k $576k $577k $579k $580k $581k $582k $583k $585k $587k
Additional Paid in Capital — — — — — — — — $647.4m $664.8m
Retained Earnings (Accumulated Deficit) $1.4b $1.5b $1.6b $1.8b $1.8b $2.0b $2.1b $2.1b $2.1b $2.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($33.9m) ($34.7m) ($51.0m) ($31.1m) $7.8m ($66.4m) ($434.7m) ($396.7m) ($343.4m) ($244.4m)
Additional Paid in Capital, Common Stock $551.6m $561.2m $571.7m $582.6m $591.4m $602.5m $620.6m $636.4m — —
Stockholders' Equity Attributable to Parent $1.2b $1.2b $1.3b $1.3b $1.4b $1.6b $1.3b $1.4b $1.7b $1.9b
Liabilities and Equity $16.5b $17.1b $17.1b $18.1b $20.6b $22.8b $23.6b $23.7b $23.6b $24.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.