FIRST HAWAIIAN, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.11B | $1.27B | $1.74B | $1.21B | $558.1M | $865.6M | $526.6M | $948.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $283.8M | $281.2M | $281.5M | $277.8M | $277.8M | $278.1M | $280.4M | $299.2M |
| Goodwill | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M | $995.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $5.9M | $6.1M | $6.3M | $6.6M | $6.9M |
| Total Assets | $23.99B | $24.28B | $24.93B | $24.91B | $24.51B | $24.88B | $24.58B | $24.87B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $500.0M | $500.0M | $0 | — |
| Total Liabilities | $21.44B | $21.77B | $22.44B | $22.56B | $22.15B | $22.56B | $22.31B | $22.67B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $887.2M | $858.5M | $837.9M | $823.9M | $799.0M | $769.8M | $736.5M | $690.4M |
| Total Stockholders' Equity | $2.55B | $2.51B | $2.49B | $2.35B | $2.36B | $2.33B | $2.27B | $2.20B |