Bank of Hawaii Corporation Depo (BOH-PA) Financials
BOH-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.7 billion | 22.3 billion |
| 2023-09-30 | 23.5 billion | 22.2 billion |
| 2023-06-30 | 24.9 billion | 23.6 billion |
| 2023-03-31 | 23.9 billion | 22.6 billion |
BOH-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 23.4 million | 3.7 million |
| 2023-09-30 | 143.4 million | 4.3 million |
| 2023-06-30 | 8.8 million | 4.3 million |
| 2023-03-31 | -33.2 million | 3.4 million |
BOH-PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 30.4 million |
| 2023-09-30 | 47.9 million |
| 2023-06-30 | 46.1 million |
| 2023-03-31 | 46.8 million |
BOH-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -308.1 million | - | 104.9 million |
| 2023-09-30 | 2.7 billion | - | 95.5 million |
| 2023-06-30 | 2.3 million | - | 97.8 million |
| 2023-03-31 | 3.2 billion | - | 99.7 million |
BOH-PA Shares Outstanding
BOH-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.9 million | - | 172.4 million | 5.9 million |
| 2023-09-30 | 490000 | - | 62.2 million | 1.9 million |
| 2023-06-30 | 2.8 million | - | 59.3 million | 2.0 million |
| 2023-03-31 | 2.2 million | - | 68.3 million | 2.0 million |
BOH-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 252.6 million | - |
| 2023-09-30 | 156.6 million | - |
| 2023-06-30 | 167.6 million | -32.1 million |
| 2023-03-31 | 176.7 million | - |
BOH-PA
Price: $15.90
Dividend Yield: 0.17%
Forward Dividend Yield: 6.88%
Payout Ratio: 18.02%
Dividend Per Share: 1.09 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 2.79
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 669.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4