Bank of Hawaii Corp Liquidation Value
BOH
Other
Cash & Equivalents
$946.52M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $946.52M
Total Obligations: -$650.58M
$295.94M
Per share: $7.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $946.52M
AR: $0
Total Obligations: -$650.58M
$295.94M
Per share: $7.45
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $946.52M
AR: $0
Inventory: $0
Total Obligations: -$650.58M
$295.94M
Per share: $7.45
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $295.94M | $7.45 |
| Liquid Liquidation Value | $295.94M | $7.45 |
| Operating Liquidation Value | $295.94M | $7.45 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $946.52M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $550.00M |
| Op. Lease Liability | $92.40M |
| Finance Lease | $8.18M |
| Shares Outstanding | 39.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $946.52M | N/A | N/A | N/A | N/A | $550.00M | $92.40M | $8.18M |
| 2025-09-30 | $985.22M | N/A | N/A | N/A | N/A | $558.20M | $91.69M | N/A |
| 2025-06-30 | $768.68M | N/A | N/A | N/A | N/A | $558.23M | $92.38M | N/A |
| 2025-03-31 | $935.20M | N/A | N/A | N/A | N/A | $558.25M | $92.27M | N/A |
| 2024-12-31 | $763.57M | N/A | N/A | N/A | N/A | $550.00M | $88.79M | $8.27M |
| 2024-09-30 | $1.27B | N/A | N/A | N/A | N/A | $558.30M | $90.36M | N/A |
| 2024-06-30 | $925.34M | N/A | N/A | N/A | N/A | $560.14M | $93.36M | N/A |
| 2024-03-31 | $891.52M | N/A | N/A | N/A | N/A | $560.16M | $94.10M | N/A |
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