Bank of Hawaii Corporation (BOH) financial statements (2022 and earlier)

Company profile

Business Address 130 MERCHANT 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments199281559526448880756
Cash and cash equivalents199281559526448880756
Total current assets:199281559526448880756
Noncurrent Assets
Finance lease, right-of-use asset222
Operating lease, right-of-use asset96100101
Property, plant and equipment199200188152131114111
Intangible assets, net (including goodwill)32323232323232
Goodwill32323232323232
Deferred costs56534132292220
Deferred income tax assets4217 
Amortization method qualified affordable housing project investments1351397674726769
Total noncurrent assets:562542441289263234232
Other undisclosed assets22,02419,78017,09616,32916,37815,37914,468
TOTAL ASSETS:22,78520,60418,09517,14417,08916,49215,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4506016040505523629
Total current liabilities:4506016040505523629
Noncurrent Liabilities
Long-term debt and lease obligation, including:106086136261268246
Other undisclosed long-term debt and lease obligation106086136261268246
Liabilities, other than long-term debt44532115171625
Qualified affordable housing project investments, commitment44532115171625
Total noncurrent liabilities:54113107151278284271
Other undisclosed liabilities20,66818,51516,09815,72515,07414,52313,439
Total liabilities:21,17319,22916,80915,87615,85715,33114,339
Stockholders' equity
Stockholders' equity attributable to parent1,6121,3751,2871,2681,2321,1621,116
Preferred stock180      
Common stock1111111
Treasury stock, value(1,055)(1,037)(1,027)(894)(807)(772)(719)
Additional paid in capital603591583572561552542
Accumulated other comprehensive income (loss)(66)8(31)(51)(35)(34)(24)
Retained earnings1,9501,8121,7611,6411,5121,4151,316
Total stockholders' equity:1,6121,3751,2871,2681,2321,1621,116
TOTAL LIABILITIES AND EQUITY:22,78520,60418,09517,14417,08916,49215,455

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues551211686720
Insurance commissions and fees3376
Net investment income2255542
Financial services revenue636318
Cost of revenue (118)(16)(13)(17)(5)(1)
Provision for loan, lease, and other losses (118)(16)(13)
Financial services costs(17)(5)(1)
Gross profit:5(113)(4)(2)516219
Operating expenses(59)(70)(63)(63)(265)(257)(248)
Other operating income, net
(Noninterest Income, Other Operating Income)
20302721161915
Operating loss:(35)(153)(40)(44)(199)(176)(214)
Nonoperating income
(Bank Owned Life Insurance Income)
8777777
Interest and debt expense(29)(50)(90)(64)(47)(40)(38)
Loss from continuing operations before equity method investments, income taxes:(57)(195)(122)(100)(239)(209)(245)
Other undisclosed income from continuing operations before income taxes382384408371507469477
Income from continuing operations before income taxes:326189286270268260231
Income tax expense(72)(35)(60)(51)(83)(78)(70)
Net income attributable to parent:253154226220185181161
Other undisclosed net loss available to common stockholders, basic(3)      
Net income available to common stockholders, diluted:250154226220185181161

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:253154226220185181161
Other comprehensive income (loss)10(4)(3)(2)1(0)5
Comprehensive income:263149223217186181166
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(84)4323(7)(2)(10)(2)
Comprehensive income, net of tax, attributable to parent:179193246211184171164

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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