BOH-PA Balance Sheet (2021-2025) | BOH-PA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.04B	4.52B	0.05B	0.04B	4.12B	4.03B	2.51B	0.05B	2.67B	2.53B	0.21B	2.36B	2.52B	0.00B	0.17B	2.87B	0.00B	3.24B	0.00B	3.63B
Short-term Investments (Quarter)	0.00B	0.00B	0.05B	0.04B	0.01B			0.05B				0.10B	0.15B	0.00B	0.07B	0.16B	0.13B	0.11B	0.10B	0.10B
Cash & Current Investments (Quarter)	4.05B	4.52B	0.10B	0.08B	4.13B	4.03B	2.51B	0.09B	2.67B	2.53B	0.21B	2.46B	2.68B	0.00B	0.25B	3.03B	0.13B	3.35B	0.10B	3.73B
Receivables (Quarter)				0.01B				0.01B				0.02B				0.02B				0.02B
Securities - Mortgage Backed Securities (Quarter)				0.14B	0.18B	1.85B	1.75B	1.67B	0.78B	0.68B	0.70B	0.07B	0.06B	1.37B		0.10B	0.58B
Securities - Tradable (Quarter)				4.28B	0.63B	0.60B	0.57B	2.84B	2.82B	2.67B	2.39B	2.41B	0.87B	0.87B		2.69B	2.89B	3.11B	3.28B	3.51B
Loans (Quarter)				0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.02B				0.02B
Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B
Assets (Quarter)												23.73B
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter)											0.15B
Pension (Quarter)				0.03B				0.08B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.11B	0.17B	0.17B	0.14B	0.16B	0.00B	0.14B	0.16B		0.12B	0.15B		0.12B	0.11B	0.11B
Total Non-Current Liabilities (Quarter)		-0.00B	-0.00B	-0.00B	-0.00B	-0.11B	-0.17B	-0.17B	-0.14B	-0.16B	-0.00B	-0.14B	-0.16B		-0.12B	21.78B		21.85B	22.11B	22.22B
Total Liabilities (Quarter)																21.93B		21.97B	22.22B	22.33B
Shareholder's Equity
Total Debt (Quarter)											0.15B
Liabilities and Shareholders Equity (Quarter)												23.73B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Shares Outstanding (Quarter)	0.04B	0.04B	0.04B	0.04B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.04B	0.04B

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BOH-PA Balance Sheet (2021-2025) | BOH-PA

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