boh-pb: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BOH-PB has $24,014,609K in assets. $22,223,426K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	985,223
Available-for-sale	3,280,410
Held-to-maturity	4,340,032
Loans held for sale	1,236
Loans and leases	14,021,579
Allowance for credit losses	148,778
Net loans and leases	13,872,801
Premises and equipment, net	196,093
Operating lease right-of-use assets	82,804
Accrued interest receivable	69,224
Mortgage servicing rights	17,927
Goodwill	31,517
Bank-owned life insurance	494,041
Other assets	643,301
Total assets	24,014,609

Noninterest-bearing demand	5,400,943
Interest-bearing demand	3,813,921
Savings	8,814,451
Time	3,051,354
Total deposits	21,080,669
Securities sold under agreements to repurchase	50,000
Other debt	558,201
Operating lease liabilities	91,690
Retirement benefits payable	23,352
Accrued interest payable	27,580
Other liabilities	391,934
Total liabilities	22,223,426
Preferred stock-Series APreferred Stock	180,000
Preferred stock-Series BPreferred Stock	165,000
Common stock	587
Capital surplus	659,922
Accumulated other comprehensive loss	-276,251
Retained earnings	2,178,263
Treasury stock, at cost	1,116,338
Total shareholders equity	1,791,183
Total liabilities and shareholders equity	24,014,609