| Total Assets |
$24.18B |
$23.60B |
$23.73B |
$23.61B |
$22.78B |
| Cash, Cash Equivalents & Federal Funds Sold |
$946.52M |
$763.57M |
$1.00B |
$401.77M |
$560.43M |
| -Cash and Cash Equivalents |
$946.52M |
$763.57M |
$1.00B |
$320.40M |
$198.90M |
| Securities Investment |
$8.01B |
$7.57B |
$7.64B |
$8.43B |
$9.11B |
| -Available for Sale Securities |
$1.05B |
$263.54M |
$236.38M |
$175.28M |
$136.65M |
| -Held to Maturity Securities |
$4.25B |
$4.62B |
$5.00B |
$5.41B |
$4.69B |
| -Short Term Investments |
$2.72B |
$2.69B |
$2.41B |
$2.84B |
$4.28B |
| Derivative Assets |
$99.58M |
$161.47M |
$95.07M |
$47.72M |
$42.01M |
| Net Loan |
$13.85B |
$13.84B |
$13.76B |
$13.44B |
$12.03B |
| -Gross Loan |
$14.00B |
$13.99B |
$13.91B |
$13.58B |
$12.18B |
| -Allowance for Loans and Lease Losses |
$145.18M |
$146.53M |
$144.10M |
$141.63M |
$154.83M |
| Receivables |
$172.18M |
$172.10M |
$141.24M |
$139.86M |
$160.68M |
| -Accounts Receivable |
$85.47M |
$83.35M |
$83.60M |
$73.17M |
$58.57M |
| -Other Receivables |
$86.71M |
$88.76M |
$57.64M |
$66.69M |
$102.12M |
| Net PPE |
$283.17M |
$264.65M |
$280.97M |
$299.08M |
$295.01M |
| -Gross PPE |
$642.42M |
$607.35M |
$613.17M |
$621.80M |
$613.54M |
| -Accumulated Depreciation |
-$359.25M |
-$342.71M |
-$332.21M |
-$322.72M |
-$318.53M |
| Goodwill and Other Intangible Assets |
$48.97M |
$50.72M |
$52.40M |
$54.14M |
$53.77M |
| -Goodwill |
$31.52M |
$31.52M |
$31.52M |
$31.52M |
$31.52M |
| -Other Intangible Assets |
$17.46M |
$19.20M |
$20.88M |
$22.62M |
$22.25M |
| Prepaid Assets |
$24.16M |
$22.62M |
$18.24M |
$18.65M |
$17.67M |
| Bank-Owned Life Insurance |
$499.80M |
$481.18M |
$462.89M |
$453.88M |
$344.59M |
| Foreclosed Assets |
$295,000.00 |
$2.66M |
$2.10M |
$1.04M |
$2.33M |
| Federal Home Loan Bank Stock |
$34.75M |
$34.75M |
$34.75M |
$53.07M |
$36.62M |
| Deferred Assets |
$154.31M |
$190.65M |
$197.14M |
$225.47M |
$98.69M |
| Other Assets |
$47.88M |
$44.28M |
$40.81M |
$41.64M |
$39.76M |
| Total Liabilities |
$22.33B |
$21.93B |
$22.32B |
$22.29B |
$21.17B |
| Total Deposits |
$21.19B |
$20.63B |
$21.06B |
$20.62B |
$20.36B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase |
$50.00M |
$100.00M |
$150.49M |
$725.49M |
$450.49M |
| Payables |
$42.51M |
$58.56M |
$64.70M |
$43.79M |
$52.89M |
| -Accounts Payable |
$22.37M |
$34.80M |
$41.02M |
$9.70M |
$2.50M |
| -Other Payable |
$20.14M |
$23.76M |
$23.67M |
$26.99M |
$38.49M |
| Long Term Debt and Capital Lease Obligation |
$650.58M |
$647.07M |
$654.88M |
$510.82M |
$113.60M |
| -Long Term Debt |
$550.00M |
$550.00M |
$550.00M |
$400.00M |
– |
| -Long Term Capital Lease Obligation |
$100.58M |
$97.07M |
$104.88M |
$110.82M |
$113.60M |
| Other Liabilities |
$393.57M |
$494.68M |
$393.94M |
$394.08M |
$196.24M |
| Total Equity |
$1.85B |
$1.67B |
$1.41B |
$1.32B |
$1.61B |
| Stockholders' Equity |
$1.85B |
$1.67B |
$1.41B |
$1.32B |
$1.61B |
| Capital Stock |
$345.59M |
$345.59M |
$180.58M |
$180.58M |
$180.58M |
| -Common Stock |
$587,000.00 |
$585,000.00 |
$583,000.00 |
$582,000.00 |
$581,000.00 |
| -Preferred Stock |
$345.00M |
$345.00M |
$180.00M |
$180.00M |
$180.00M |
| Additional Paid-In Capital |
$664.78M |
$647.40M |
$636.42M |
$620.58M |
$602.51M |
| Retained Earnings |
$2.21B |
$2.13B |
$2.11B |
$2.06B |
$1.95B |
| Less: Treasury Stock |
$1.12B |
$1.12B |
$1.11B |
$1.11B |
$1.06B |
| Gains/Losses Not Affecting Retained Earnings |
-$244.44M |
-$343.39M |
-$396.69M |
-$434.66M |
-$66.38M |
| -Money Market Investments |
– |
– |
– |
$81.36M |
$361.54M |
| -Total Tax Payable |
– |
– |
– |
$7.10M |
$11.90M |
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