First Hawaiian, Inc. (FHB) Stock Split, History Data
Working capital analysis
In terms of working capital, First Hawaiian, Inc. maintains a healthy position.
The total current assets of the company are valued at $1824314000.
This represents a growth rate of -78.216% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1739897000, exhibiting a growth rate of 230.387% year-on-year.
The receivables, another significant portion of the current assets, are valued at $462472000.
The year-on-year growth rate for receivables is 22.905%.
The inventory, which forms a critical part of the assets, is valued at $-277457000.
This represents a healthy year-on-year growth of -54.132%
On the liabilities side, the company's current liabilities total $15201472000.
This reflects a growth rate of 20168.629% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1739.90
526.62
1258.47
1040.94
694.02
1003.64
Receavebles
462.47
376.28
294.55
69.63
45.24
48.92
Inventory
277.46
604.91
1321.8
1110.57
739.58
0.00
Other
1824.31
604.91
1321.80
1110.57
739.58
9329.79
Total Current Assets
1824.31
8374.68
1553.02
1110.57
4814.90
14880.69
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
508.01
75.00
7.75
8.94
400.00
0.01
Other Current Liab
14693.46
75
13426.93
10859.35
400
9204.62
Current Liabilities
15201.47
75.00
13434.69
10868.29
400.00
9204.63
Capital Structure
When examining the capital structure of First Hawaiian, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $24279186000.
When juxtaposed with the previous year, this marks a growth rate of -2.431%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $21765425000.
Compared to the prior year, this reflects a growth rate of -3.501%.
Over the last year, the long-term debt has grown by -100.000%.
On the asset side, the cash and equivalent reserves are worth $202121000.
The year-on-year growth of these reserves is -76.649%.
The company's common stock, another important asset, holds a value of $1417000, growing at a rate of 0.283% from the previous year.
Finally, the company's retained earnings stand at $858494000, marking a growth rate of 11.523% year-over-year.
These earnings represent the profits that First Hawaiian, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$24,279.19
Total liabilities
$21,765,425,000.00
Long term debt
$0.00
Cash and eqv
$202,121,000.00
Goodwill
$995.49
Retained earnings
$858,494,000.00
Common stock
$0.00
Enterprise Value
$14.96
Historical dividend key summary
First Hawaiian, Inc.'s dividend per share is $1.04, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.260
0.260
0.000
0.000
0.520
2023
0.260
0.260
0.260
0.260
1.040
2022
0.260
0.260
0.260
0.260
1.040
2021
0.260
0.260
0.260
0.260
1.040
2020
0.260
0.260
0.260
0.260
1.040
2019
0.260
0.260
0.260
0.260
1.040
2018
0.240
0.240
0.240
0.240
0.960
2017
0.220
0.220
0.220
0.220
0.880
2016
0.000
0.000
0.000
0.200
0.200
Net earnings per share (EPS)
First Hawaiian, Inc. has an EPS of $0.42, which signifies the profit allocated per share of common stock. With a growth rate of -77.174% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
