Bank of Hawaii Balance Sheet
BOH / Financials|15 years of annual SEC 10-K data (FY2010-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Bank of Hawaii had $24.2B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $550M against $947M in cash, resulting in a $397M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $946.5M | $763.6M | $1.0B | $401.8M | $560.4M | - | $558.7M | $526.0M | $447.9M | $879.6M | $755.7M | $535.6M | $463.7M | $352.9M | $607.5M |
| Accounts Receivable | $15.6M | $17.0M | $17.1M | $12.2M | $13.3M | $12.4M | $20.2M | $19.0M | $49.3M | $12.6M | $12.5M | $13.4M | $13.5M | $13.9M | $11.8M |
| PP&E (Net) | $199.7M | $184.5M | $194.9M | $206.8M | $199.4M | $199.7M | $188.4M | $151.8M | $130.9M | $113.5M | $111.2M | $109.9M | $108.6M | $105.0M | $108.2M |
| Goodwill | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M | $31.5M |
| Total Assets | $24.2B | $23.6B | $23.7B | $23.6B | $22.8B | $20.6B | $18.1B | $17.1B | $17.1B | $16.5B | $15.5B | $14.8B | $14.1B | $13.7B | $13.1B |
| Total Debt | $550.0M | $550.0M | $550.0M | - | - | - | - | - | - | - | - | - | - | - | $32.7M |
| Shareholders' Equity | $1.9B | $1.7B | $1.4B | $1.3B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |