BANK OF HAWAII CORP
For the period ended Dec 31, 2024. Filed Mar 4, 2025.
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FY2024 · Filed Mar 4, 2025
BOH$70.64+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Condition
| (dollars in thousands, except per share amounts) | December 31,2024 | December 31,2023 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | $763,571 | $1,000,944 |
| Investment Securities | ||
| Available-for-Sale | 2,689,528 | 2,408,933 |
| Held-to-Maturity (Fair Value of $3,820,882 and $4,253,637) | 4,618,543 | 4,997,335 |
| Loans Held for Sale | 2,150 | 3,124 |
| Loans and Leases | 14,075,980 | 13,965,026 |
| Allowance for Credit Losses | (148,528) | (146,403) |
| Net Loans and Leases | 13,927,452 | 13,818,623 |
| Premises and Equipment, Net | 184,480 | 194,855 |
| Operating Lease Right-of-Use Assets | 80,165 | 86,110 |
| Accrued Interest Receivable | 66,367 | 66,525 |
| Mortgage Servicing Rights | 19,199 | 20,880 |
| Goodwill | 31,517 | 31,517 |
| Bank-Owned Life Insurance | 481,184 | 462,894 |
| Other Assets | 736,958 | 641,556 |
| Total Assets | $23,601,114 | $23,733,296 |
| Liabilities | ||
| Deposits | ||
| Noninterest-Bearing Demand | $5,423,562 | $6,058,554 |
| Interest-Bearing Demand | 3,784,984 | 3,749,717 |
| Savings | 8,364,916 | 8,189,472 |
| Time | 3,059,575 | 3,057,302 |
| Total Deposits | 20,633,037 | 21,055,045 |
| Securities Sold Under Agreements to Repurchase | 100,000 | 150,490 |
| Other Debt | 558,274 | 560,190 |
| Operating Lease Liabilities | 88,794 | 94,693 |
| Retirement Benefits Payable | 23,760 | 23,673 |
| Accrued Interest Payable | 34,799 | 41,023 |
| Other Liabilities | 494,676 | 393,940 |
| Total Liabilities | 21,933,340 | 22,319,054 |
| Commitments and Contingencies (Note 20) | ||
| Shareholders’ Equity | ||
| Preferred Stock (Series A, $.01 par value; authorized 180,000 shares issued and outstanding) | 180,000 | 180,000 |
| Preferred Stock (Series B, $.01 par value; authorized 165,000 shares issued and outstanding) | 165,000 | — |
| Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: December 31, 2024 - 58,765,907 / 39,762,255); and December 31, 2023 - 58,755,465 / 39,753,138) | 585 | 583 |
| Capital Surplus | 647,403 | 636,422 |
| Accumulated Other Comprehensive Loss | (343,389) | (396,688) |
| Retained Earnings | 2,133,838 | 2,107,569 |
| Treasury Stock, at Cost (Shares: December 31, 2024 - 19,003,609 and December 31, 2023 - 19,002,327) | (1,115,663) | (1,113,644) |
| Total Shareholders’ Equity | 1,667,774 | 1,414,242 |
| Total Liabilities and Shareholders’ Equity | $23,601,114 | $23,733,296 |
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