US stock · Financial Services sector · Banks—Regional
B
Bank of Hawaii Corporation
BOH
NYSE50.60
USD
+0.42
(+0.84%)
Market Closed
8.80P/E
10Forward P/E
0.42P/E to S&P500
2.016BMarket CAP
5.58%Div Yield
Upcoming Earnings
24 Apr-28 Apr
Shares Short
2/28/23
3.65M
Short % of Float
9.36%
Short % of Shares Outs.
9.16%
% Held by Insiders
1.86%
% Held by Institutions
77.66%
Beta
1.01
PEG Ratio
1.10
52w. high/low
87.27/34.71
Avg. Daily Volume
0.43M
Return %
Stock
S&P 500
1 year
(39.73)
(12.11)
3 years
0.16
64.73
5 years
(38.24)
50.61
Scale: |
High
Low
70.00
36.32
48.14
25.33
54.10
41.60
49.26
34.50
49.99
41.41
59.92
44.88
61.73
52.70
70.07
53.90
89.72
54.55
90.80
74.72
89.09
63.64
95.67
66.54
95.53
46.70
99.10
75.65
92.38
70.15
81.73
34.71
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
12.96
14.32
14.26
13.80
12.49
12.69
12.18
12.65
13.32
14.32
15.10
15.58
16.72
17.03
16.65
17.63
Earnings per share
3.75
4.03
3.02
3.83
3.40
3.68
3.39
3.71
3.72
4.26
4.37
5.26
5.59
3.87
6.36
5.70
FCF per share
4.65
3.60
6.11
3.95
4.67
4.59
5.10
4.46
5.09
4.96
3.42
6.78
4.47
2.85
8.91
8.41
Dividends per share
1.68
1.78
1.81
1.81
1.80
1.81
1.81
1.81
1.81
1.90
2.06
2.36
2.61
2.70
2.85
2.84
CAPEX per share
0.12
0.28
0.18
0.22
0.21
0.34
0.36
0.31
0.33
0.36
0.72
0.85
1.33
0.84
0.56
- -
Book Value per sh.
15.30
16.59
18.78
21.04
21.30
22.65
22.80
24.03
25.83
27.24
29.14
30.40
31.86
34.60
40.45
33.26
Comm.Shares outs.
49
48
48
48
47
45
44
44
43
43
42
42
40
40
40
40
Avg. annual P/E ratio
13.9
12.3
12.9
12.2
13.0
12.5
15.4
15.5
16.9
16.5
18.9
15.6
14.8
17.2
13.5
14.0
P/E to S&P500
0.8
0.6
0.2
0.6
0.8
0.8
0.9
0.9
0.8
0.7
0.8
0.6
0.6
0.5
0.4
0.7
Avg. annual div. yield
3.2%
3.6%
4.7%
3.9%
4.1%
3.9%
3.5%
3.1%
2.9%
2.7%
2.5%
2.9%
3.2%
4.1%
3.3%
3.6%
Revenue (m)
636
683
680
663
588
573
541
555
576
611
639
650
675
676
663
698
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
15
14
14
13
15
14
12
12
13
13
13
14
30
32
33
54
Net profit (m)
184
192
144
184
160
166
151
163
161
181
185
220
226
154
253
226
Income tax rate
35.5%
28.7%
35.2%
29.3%
29.5%
31.5%
29.7%
31.4%
30.5%
30.1%
31.1%
18.7%
21.0%
18.7%
22.2%
22.3%
Net profit margin
28.9%
28.2%
21.2%
27.7%
27.2%
29.0%
27.8%
29.4%
27.9%
29.7%
28.9%
33.8%
33.5%
22.7%
38.2%
32.3%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
Long-term debt (m)
209
203
90
33
31
128
175
174
246
268
261
136
119
168
114
511
Equity (m)
750
791
896
1,011
1,003
1,022
1,012
1,055
1,116
1,162
1,232
1,268
1,287
1,375
1,612
1,317
ROIC
3.0%
2.7%
1.6%
1.7%
1.4%
1.4%
1.3%
1.3%
1.2%
1.3%
1.3%
1.6%
1.6%
0.9%
1.2%
1.2%
Return on capital
4.7%
3.7%
2.5%
2.4%
2.0%
2.1%
1.8%
1.9%
1.7%
1.8%
1.8%
1.9%
2.1%
1.2%
1.6%
1.5%
Return on equity
24.5%
24.3%
16.1%
18.2%
16.0%
16.3%
14.9%
15.5%
14.4%
15.6%
15.0%
17.3%
17.6%
11.2%
15.7%
17.1%
Plowback ratio
55.2%
55.9%
40.1%
52.8%
47.0%
50.8%
46.5%
51.1%
51.2%
55.3%
52.9%
55.1%
53.3%
30.1%
55.2%
50.2%
Div.&Repurch./FCF
70.8%
77.4%
26.7%
50.3%
83.6%
72.1%
46.7%
68.3%
52.7%
63.3%
83.7%
64.6%
130.5%
102.6%
37.0%
48.3%
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 22,290
Total assets
$ 23,607
Long-term debt
$ 511
Cash and equiv.
$ 320
Goodwill
$ 32
Retained earnings
$ 2,056
Common stock
39
Enterprise Value
$ 2,206
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
4,073
3,765
3,165
Receivables
168
161
130
Inventory
- -
- -
- -
Other
(4,241)
(4,008)
(2,838)
Current assets
- -
- -
419
Acc. Payable
5
2
10
Debt due
- -
- -
376
Other
(5)
(2)
43
Current liabilities
- -
- -
429
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.22%
1.84%
2.91%
Cash flow
(6.15)%
33.50%
21.42%
Earnings
(10.88)%
6.20%
7.26%
Dividends
(0.93)%
3.44%
3.89%
Book value
(18.28)%
1.81%
3.37%
Insider Trading
Type
Shares
Date
Dressel Jeanne
Award
1,332
02/24/23
Ho Peter S
Award
39,937
02/24/23
Ho Peter S
InKind
14,349
02/24/23
Sellers Mary E
InKind
4,640
02/24/23
Shigemura Dean Y
Award
7,988
02/24/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
171
177
165
164
676
2021
162
167
167
177
673
2022
167
174
155
182
678
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.87
0.98
0.95
1.07
3.87
2021
1.50
1.70
1.56
1.60
6.36
2022
1.38
1.44
1.28
1.55
5.65
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.68
0.68
0.68
0.68
2.70
2021
0.68
0.68
0.74
0.76
2.85
2022
0.76
0.76
0.61
0.71
2.84
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Peter S. Ho
Full-time employees:
2,115
City:
Honolulu
Address:
130 Merchant Street
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.