Bank of Hawaii Corp

Chart & Performance

D1W1MN

P/E

16.34

P/S

4.21

EPS

4.31

Div Yield, %

4.28%

Shrs. gr., 5y

-1.26%

Rev. gr., 5y

0.26%

Revenues

664m

-4.91%

Net income

171m

-24.18%

CFO

150m

-54.88%

Dividend

Aug 30, 20240.7 USD/sh

Earnings

Jan 20, 2025

Profile

Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates in three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit accounts; residential mortgage loans, home equity lines of credit, automobile loans and leases, personal lines of credit, installment loans, small business loans and leases, and credit cards; private and international client banking, investment, credit, and trust services to individuals and families, and high-net-worth individuals; investment management; institutional investment advisory services to corporations, government entities, and foundations; and brokerage offerings, including equities, mutual funds, life insurance, and annuity products. This segment operates 54 branch locations and 307 ATMs throughout Hawaii and the Pacific Islands, and a customer service center, as well as through online and mobile banking. The Commercial Banking segment provides corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. It offers commercial lending and deposit products to middle-market and large companies, and government entities; commercial real estate mortgages to investors, developers, and builders; and international banking and merchant services. The Treasury and Other segment offers corporate asset and liability management services, including interest rate risk management and foreign exchange services. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii.

URL

https://www.boh.com/

IPO date

Mar 17, 1980

Employees

2,076

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	663,857 -4.91%	698,099 4.41%	668,643 -1.78%
Cost of revenue	285,263	251,792	244,435
Unusual Expense (Income)
NOPBT	378,594	446,307	424,208
NOPBT Margin	57.03%	63.93%	63.44%
Operating Taxes	55,914	64,830	72,182
Tax Rate	14.77%	14.53%	17.02%
NOPAT	322,680	381,477	352,026
Net income	171,202 -24.18%	225,804 -10.88%	253,372 64.74%
Dividends	(119,672)	(120,434)	(113,608)
Dividend yield	4.19%	3.90%	3.39%
Proceeds from repurchase of equity	(8,412)	(48,266)	(17,647)
BB yield	0.29%	1.56%	0.53%
Debt
Debt current		100,526	103,210
Long-term debt	758,941	611,346	216,811
Deferred revenue		(7,104)	101,700
Other long-term liabilities	21,664,171	(501,122)	(113,601)
Net debt	384,096	(10,712,316)	(13,125,769)
Cash flow
Cash from operating activities	150,221	332,960	377,151
CAPEX	(9,402)	(28,761)	(22,372)
Cash from investing activities	562,795	(1,253,418)	(2,423,334)
Cash from financing activities	(113,839)	761,791	1,992,529
FCF	15,111,778	407,147	367,552
Balance
Cash	2,761	3,165,226	4,474,954
Long term investments	372,084	8,258,962	8,970,836
Excess cash	341,652	11,389,283	13,412,358
Stockholders' equity	1,891,464	1,801,836	2,064,574
Invested Capital	7,726,712	21,881,661	20,797,276
ROIC	2.18%	1.79%	1.77%
ROCE	4.69%	1.88%	1.85%
EV
Common stock shares outstanding	39,429	39,788	40,054
Price	72.46 -6.58%	77.56 -7.40%	83.76 9.32%
Market cap	2,857,019 -7.42%	3,085,957 -8.02%	3,354,895 9.76%
EV	3,421,115	(7,446,359)	(9,590,874)
EBITDA	411,585	479,527	456,785
EV/EBITDA	8.31
Interest	313,350	56,808	29,426
Interest/NOPBT	82.77%	12.73%	6.94%