Bank of Hawaii Corp (BOH)
68.97 +0.42 (+0.61%) 03/31/25 [NYSE]
61.15 x 1 70.15 x 1
Realtime by (Cboe BZX)
61.15 x 1 70.15 x 1
Realtime 68.97 unch (unch) 17:26 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,913 | 219,602 | 184,672 | 181,461 | 160,704 |
| Depreciation Amortization | 51,043 | 46,983 | 51,203 | 55,132 | 60,587 |
| Income taxes - deferred | -15,415 | -6,274 | 4,177 | 7,187 | -6,517 |
| Other Working Capital | -53,869 | 32,858 | -69,813 | -16,147 | 14,306 |
| Loans | -33,830 | 5,043 | -9,191 | -17,907 | 975 |
| Other Operating Activity | 60,396 | 19,710 | 14,097 | 16,803 | 3,957 |
| Operating Cash Flow | $234,238 | $317,922 | $175,145 | $226,529 | $234,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,873,700 | 358,244 | N/A | N/A | N/A |
| PPE Investments | -53,261 | -35,300 | -30,470 | -15,177 | -14,130 |
| Purchase Of Investment | -2,837,331 | -586,555 | -1,422,137 | -1,044,998 | -987,237 |
| Sale Of Investment | 794,157 | 853,635 | 1,247,987 | 1,215,174 | 1,460,579 |
| Net Loans | -550,533 | -664,692 | -817,267 | -1,115,851 | -990,315 |
| Investing Cash Flow | $-773,268 | $-74,668 | $-1,021,887 | $-960,852 | $-531,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,811 | -798 | -27,701 | -103,196 | -60,870 |
| Debt Issued | N/A | 50,000 | 0 | 75,000 | 175,000 |
| Debt Repayment | -50,078 | -175,000 | 0 | -50,000 | -100,000 |
| Common Stock Issued | 7,872 | 7,873 | 13,101 | 9,079 | 15,364 |
| Common Stock Repurchased | -137,649 | -91,988 | -47,076 | -61,807 | -52,981 |
| Dividend Paid | -105,478 | -98,496 | -87,066 | -81,157 | -78,367 |
| Other Financing Activity | 0 | 0 | 0 | 1,153 | 1,076 |
| Financing Cash Flow | $571,719 | $-165,136 | $414,986 | $858,209 | $517,236 |
| Beginning Cash Position | 525,969 | 447,851 | 879,607 | 755,721 | 535,576 |
| End Cash Position | 558,658 | 525,969 | 447,851 | 879,607 | 755,721 |
| Net Cash Flow | $32,689 | $78,118 | $-431,756 | $123,886 | $220,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,238 | 317,922 | 175,145 | 226,529 | 234,012 |
| Capital Expenditure | -53,900 | -35,300 | -30,470 | -15,177 | -14,130 |
| Free Cash Flow | 180,338 | 282,622 | 144,675 | 211,352 | 219,882 |