First Hawaiian, Inc. (FHB) · 18 Years of Financial statements

Income Statement

Revenue

2,505

- -

665

660

647

635

655

694

711

720

736

711

690

762

COGS

- -

41

33

28

- -

Gross Profit

2,505

- -

624

628

619

- -

762

Gross Profit Ratio

100.00%

- -

93.88%

95.03%

95.61%

- -

100.00%

Operating Expenses

2,483

- -

389

363

331

- -

78

R&D Expenses

- -

Selling, G&A Exp.

- -

348

331

303

171

186

188

196

186

187

189

197

207

General and Admin. Exp.

- -

348

331

303

165

180

182

190

181

180

183

191

199

Selling and Marketing Exp.

- -

6

5

7

6

8

Other Expenses

2,483

- -

41

33

28

- -

(129)

COGS and Expenses

- -

430

396

360

- -

Interest Income

- -

467

484

519

571

646

679

583

549

663

Interest Expense

(880)

- -

41

33

28

23

27

42

80

105

47

19

50

Depreciation and Amortization

128

- -

26

52

62

55

68

63

52

57

EBITDA

186

- -

357

363

373

394

391

451

472

493

555

354

420

458

EBITDA ratio

7.41%

- -

53.73%

54.91%

57.60%

62.02%

59.76%

64.99%

66.43%

68.40%

75.38%

49.76%

60.79%

60.05%

Operating Income

22

- -

316

330

345

- -

Operating Income ratio

0.89%

- -

47.61%

49.95%

53.21%

- -

Total Other Income Exp.(Gains)

915

- -

Income Before Tax

937

- -

316

330

345

344

343

372

368

358

382

244

349

351

Income Before Tax ratio

37.42%

- -

47.61%

49.95%

53.21%

54.23%

52.40%

53.60%

51.80%

49.72%

51.86%

34.28%

50.56%

46.09%

Income Tax Expense (Gain)

347

- -

117

119

130

128

129

142

185

94

97

58

83

86

Net Income

590

- -

200

211

215

217

214

230

184

264

284

186

266

Net Income Ratio

23.57%

- -

30.05%

31.97%

33.13%

34.14%

32.64%

33.18%

25.83%

36.70%

38.64%

26.13%

38.50%

34.86%

EPS

4.58

- -

1.80

1.68

1.54

1.55

1.53

1.65

1.32

1.93

2.14

1.43

2.05

2.08

EPS Diluted

4.58

- -

1.80

1.68

1.54

1.55

1.53

1.65

1.32

1.93

2.13

1.43

2.05

2.07

Weighted Avg. Shares Outs.

129

- -

111

125

140

139

140

137

133

130

128

127

Weighted Avg. Shares Outs. Dil.

129

- -

111

125

140

139

140

137

133

130

129

128

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

152

- -

1,261

2,650

1,052

1,035

1,004

694

1,041

1,258

527

Short-Term Investments

- -

4,972

4,027

5,078

5,235

4,498

4,076

- -

7,472

Cash & Short-Term Investments

152

- -

6,233

6,677

6,130

6,269

5,502

4,770

1,041

1,258

7,998

Net Receivables

- -

34

42

48

49

45

70

295

376

Inventory

- -

Other Current Assets

- -

5,567

7,292

7,100

7,700

9,330

9,951

14,152

13,689

(4,390)

Total Current Assets

152

- -

11,834

14,003

13,271

14,017

14,881

14,766

15,263

15,242

3,985

PP&E

- -

307

305

301

289

305

317

322

318

280

Goodwill

910

- -

995

Intangible Assets

95

- -

25

21

17

13

16

13

11

8

7

Goodwill and Intangible Assets

1,004

- -

1,021

1,017

1,012

1,009

1,012

1,008

1,006

1,004

1,002

Investments

- -

4,972

4,027

5,078

5,235

4,498

4,076

6,071

8,428

7,472

Tax Assets

- -

Other Non-Current Assets

- -

(7,478)

Total Non-Current Assets

1,004

- -

6,300

5,349

6,391

6,533

5,815

5,401

7,400

9,750

1,276

Other Assets

- -

19,316

Total Assets

1,156

- -

18,134

19,353

19,662

20,549

20,696

20,167

22,663

24,992

24,577

Accounts Payable

- -

Short-Term Debt

845

- -

9

- -

400

- -

75

Tax Payable

- -

Deferred Revenue

17

- -

Other Current Liabilities

- -

Total Current Liabilities

862

- -

9

- -

400

- -

75

Long-Term Debt

3,097

- -

0

600

200

- -

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

22,233

Total Non-Current Liabilities

3,097

- -

0

600

200

- -

22,233

Other Liabilities

5,523

- -

15,459

16,616

17,176

18,017

17,571

16,926

19,719

22,335

- -

Capital Lease Obligations

- -

0

- -

Total Liabilities

9,482

- -

15,459

16,616

17,185

18,017

18,171

17,526

19,919

22,335

22,308

Preferred Stock

- -

Common Stock

- -

1

Retained Earnings

1,870

- -

79

139

292

437

474

605

737

Other Compreh. Income(Loss)

(95)

- -

(51)

(88)

(96)

(132)

(32)

32

(122)

(639)

Other Total Stockhold. Equity

9,030

- -

2,726

2,788

2,484

2,488

2,364

2,234

2,237

2,173

2,170

Total Stockholders Equity

10,806

- -

2,675

2,737

2,476

2,533

2,525

2,640

2,744

2,657

2,269

Total Liab.&Stockhold. Equity

20,288

- -

18,134

19,353

19,662

20,549

20,696

20,167

22,663

24,992

24,577

Minority Interest

- -

Total Liabilities & Equity

20,288

- -

18,134

19,353

19,662

20,549

20,696

20,167

22,663

24,992

24,577

SEC Link

Link

Cash Flow Statement

Net Income

590

- -

217

214

230

184

264

284

186

266

Depreciation and Amortization

128

- -

26

52

62

55

68

63

52

57

Deferred Income Tax

(5)

- -

(11)

(16)

3

59

(4)

17

(19)

14

22

Stock Based Compensation

- -

5

6

8

10

13

10

Change in Working Capital

(11,730)

- -

28

(79)

(52)

(51)

(15)

(97)

(132)

102

76

Accounts Receivable

(61)

- -

Inventory

- -

Accounts Payable

- -

Other Working Capital

(711)

- -

Other Non-Cash Items

11,534

- -

(13)

(2)

(19)

11

45

17

103

(30)

- -

Cash Provided by Operating Activities

518

- -

247

143

220

270

351

297

210

417

431

CAPEX

- -

(35)

(19)

(16)

(10)

(42)

(29)

(33)

(20)

- -

Acquisitions Net

(1,172)

- -

Purchases of Investments

(736)

- -

(2,247)

(2,951)

(3,135)

(1,109)

(195)

(1,332)

(4,124)

(4,509)

- -

Sales/Maturities of Investments

- -

1,235

3,907

2,044

904

823

1,853

2,154

1,854

4,551

Other Investing Activities

(4,386)

- -

(531)

(712)

(806)

(766)

(885)

(146)

(134)

279

(5,516)

Cash Used for Investing Activities

(6,293)

- -

(1,542)

244

(1,897)

(971)

(258)

375

(2,104)

(2,376)

(965)

Debt Repayment

(3,540)

- -

(207)

(170)

(207)

(9)

(0)

(400)

(200)

(914)

Common Stock Issued

500

- -

Common Stock Repurchased

- -

(132)

(136)

(5)

(75)

(9)

Dividends Paid

- -

(193)

(164)

(447)

(125)

(131)

(138)

(135)

(134)

(133)

Other Financing Activities

9,527

- -

1,147

1,337

733

818

138

(707)

2,781

2,586

859

Cash Used/Provided by Financing Activities

6,488

- -

747

1,002

79

684

(125)

(981)

2,241

2,177

(197)

Effect of Forex Changes on Cash

- -

Net Change In Cash

712

- -

(548)

1,389

(1,598)

(17)

(31)

(310)

347

218

(732)

Cash at the End of Period

3,343

- -

1,261

2,650

1,052

1,035

1,004

694

1,041

1,258

527

Cash at the Beginning of Period

2,630

- -

1,809

1,261

2,650

1,052

1,035

1,004

694

1,041

1,258

Free Cash Flow

518

- -

211

123

204

260

309

267

176

397

431

SEC Link

Link

Forex Rate

- -

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First Hawaiian, Inc.

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