First Hawaiian, Inc. (FHB) financial statements (2021 and earlier)

Company profile

Business Address 999 BISHOP STREET
HONOLULU, HI 96813
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0418161,8551,0536941,344684
Cash and cash equivalents1,0418161,8551,0536941,344684
Total current assets:1,0418161,8551,0536941,344684
Noncurrent Assets
Operating lease, right-of-use asset40   444647
Property, plant and equipment322321323321317315313
Intangible assets, net (including goodwill)1,006995995995995995995
Goodwill995995995995995995995
Intangible assets, net (excluding goodwill)11      
Total noncurrent assets:1,3691,3171,3181,3171,3571,3571,356
Other undisclosed assets20,25320,17819,82018,38618,11617,89718,487
TOTAL ASSETS:22,66322,31122,99420,75620,16720,59820,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt00200400400400200
Total current liabilities:00200400400400200
Noncurrent Liabilities
Other undisclosed liabilities19,91919,57720,09217,69117,12617,54417,667
Total liabilities:19,91919,57720,29218,09117,52617,94417,867
Stockholders' equity
Stockholders' equity attributable to parent2,7442,7342,7022,6652,6402,6552,659
Common stock1111111
Treasury stock, value(277)(277)(277)(277)(270)(233)(174)
Additional paid in capital2,5142,5122,5092,5062,5042,5012,500
Accumulated other comprehensive income (loss)3251534(32)(19)(32)
Retained earnings474446415429437403364
Total stockholders' equity:2,7442,7342,7022,6652,6402,6552,659
TOTAL LIABILITIES AND EQUITY:22,66322,31122,99420,75620,16720,59820,526

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues189183173188186193194
Net investment income119122123137141148149
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(20)(5)(55)(41)(4) (4)
Gross profit:169178118147182193191
Operating expenses(8)(8)(9)(9)(9)(9)(9)
Operating income:160170109138174184181
Interest and debt expense(6)(8)(13)(20)(23)(27)(28)
Income from continuing operations before equity method investments, income taxes:15416297118151157153
Other undisclosed loss from continuing operations before income taxes(73)(75)(70)(68)(60)(57)(56)
Income from continuing operations before income taxes:818627509110097
Income tax expense(19)(21)(7)(11)(23)(25)(25)
Net income available to common stockholders, diluted:62652039687472

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:62652039687472
Comprehensive income:62652039687472
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)(1)4936(13)1347
Comprehensive income, net of tax, attributable to parent:426469755587119

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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