KPIs & Operating Metrics(New)

Bank Of Hawaii (BOH) Cash Due from Bank (2009 - 2012)

Bank Of Hawaii (BOH) reported Cash Due from Bank of $153.6 million for Q3 2012, down 25.75% year-over-year from $206.9 million in Q4 2011, and up 16.5% on a QoQ basis from $131.8 million in Q2 2012.

Bank Of Hawaii (BOH) has 4 years of Cash Due from Bank data on file, last reported at $153.6 million in Q3 2012.

  • Quarterly Cash Due from Bank fell 25.75% year-over-year to $153.6 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $153.6 million (down 25.75% YoY) and the FY2011 annual result came in at $154.5 million, down 6.79% from the prior year.
  • Cash Due from Bank improved to $153.6 million in Q3 2012 per BOH's latest filing, from $131.8 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $343.5 million in Q2 2010 and bottomed at $131.8 million in Q2 2012.
  • The 4-year median for Cash Due from Bank is $206.9 million (2011), against an average of $218.8 million.
  • The widest annual swing landed in 2010, when Cash Due from Bank increased 16.83%; it then sank 40.81% in 2011.
  • Tracing BOH's Cash Due from Bank over 4 years: stood at $254.8 million in 2009, then slumped by 34.94% to $165.7 million in 2010, then fell by 6.79% to $154.5 million in 2011, then declined by 0.58% to $153.6 million in 2012.
  • Per Business Quant, the three latest BOH Cash Due from Bank figures stand at $153.6 million (Q3 2012), $131.8 million (Q2 2012), and $154.1 million (Q1 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Bank Of Hawaii 3.08 Bn -869.76 Mn - -

Historic Data

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DateValue
Sep 30, 2012 153.60 Mn
Jun 30, 2012 131.85 Mn
Mar 31, 2012 154.10 Mn
Dec 31, 2011 154.49 Mn
Sep 30, 2011 206.88 Mn
Jun 30, 2011 203.33 Mn
Mar 31, 2011 223.07 Mn
Dec 31, 2010 165.75 Mn
Sep 30, 2010 267.60 Mn
Jun 30, 2010 343.51 Mn
Dec 31, 2009 254.77 Mn
Sep 30, 2009 291.48 Mn
Jun 30, 2009 294.02 Mn