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BOH logo

BOH

NYE
Bank of Hawaii Corporation
Financial ServicesBanks - Regional - US
Watchlists:
Last updated: Thursday 10th July 2025
70.21
-0.07 (-0.10%)
Prev Close:70.28
Open:70.42
Bid:66.2
Ask:71.98
52 Week Range
57.45
82.70
Volume:354,432
Mkt Cap:2,793 M
Price Target
$80.74
+15.0%
Financials

Financial Statements

BOH - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Amortization Of Financing Costs And Discounts993000.03 M
Asset Impairment Charge12 M13 M21 M9 M
Cash Flow From Continuing Investing Activities21 M563 M-1,253 M-2,423 M-2,373 M-773 M-75 M-1,022 M-961 M-531 M
Change In Loans-60 M-60 M-107 M-408 M-395 M-511 M-267 M-326 M-280 M-81 M
Change In Working Capital-31 M-88 M40 M128 M-128 M-44 M37 M-63 M-5 M18 M
Common Stock Dividend Paid-112 M-112 M-113 M-111 M-107 M-105 M-98 M-87 M-81 M-78 M
Common Stock Payments-5 M-14 M-55 M-31 M-18 M-138 M-92 M-47 M-62 M-53 M
Depreciation And Amortization20 M22 M33 M33 M32 M38 M47 M51 M55 M61 M
Excess Tax Benefit From Stock Based Compensation-516000.0166000.02 M485000.0727000.0-1 M-1 M
Financing Cash Flow-437 M-114 M762 M1,993 M2,282 M572 M-165 M415 M858 M517 M
Gain Loss On Investment Securities8 M11 M6 M1 M-10 M4 M4 M-10 M-10 M-10 M
Gain Loss On Sale Of PPE-9 M-2 M-558000.0
Income Tax Paid Supplemental Data31 M52 M53 M49 M60 M58 M42 M68 M57 M73 M
Increase Decrease In Deposit-422 M439 M256 M2,148 M2,427 M757 M143 M564 M1,069 M618 M
Interest Paid Supplemental Data403 M282 M50 M32 M53 M90 M63 M45 M39 M37 M
Issuance Of Capital Stock5 M6 M7 M14 M9 M8 M8 M13 M9 M15 M
Issuance Of Debt-51 M-425 M675 M-200 M-29 M50 M-126 M-28 M-78 M14 M
Net Common Stock Issuance136000.0-8 M-48 M-18 M-9 M-130 M-84 M-34 M-53 M-38 M
Net Investment Properties Purchase And Sale130 M897 M172 M-2,068 M-1,352 M-169 M625 M-174 M170 M473 M
Net Investment Purchase And Sale130 M897 M172 M-2,068 M-1,352 M-169 M625 M-174 M170 M473 M
Net Issuance Payments Of Debt-51 M-425 M675 M-200 M-29 M50 M-126 M-28 M-78 M14 M
Net Long Term Debt Issuance-105000.0150 M400 M-50 M-25 M-50 M-125 M25 M75 M
Net PPE Purchase And Sale-10 M-9 M-29 M-12 M-31 M-53 M-35 M-30 M-15 M-14 M
Net Preferred Stock Issuance161 M175 M
Net Proceeds Payment For Loan-100 M-325 M-1,397 M-343 M-990 M-551 M-665 M-817 M-1,116 M-990 M
Other Non-cash Items38 M37 M36 M-37 M126 M25 M22 M27 M10 M17 M
Payment For Loans-100 M-325 M-1,397 M-343 M-990 M-551 M
Pension And Employee Benefit Expense-2 M-2 M-2 M-2 M-2 M-2 M-2 M-11 M-1 M-2 M
Preferred Stock Dividend Paid-13 M-8 M-8 M-3 M
Preferred Stock Issuance161 M175 M
Proceeds From Loans-990 M-551 M-665 M-817 M-1,116 M-990 M
Purchase Of Fixed Maturity Securities-471 M-511000.0-1,150 M-4,777 M-3,776 M-2,837 M-420 M-995 M-678 M-519 M
Purchase Of Investment-471 M-511000.0-1,150 M-4,777 M-3,776 M-2,837 M-587 M-1,422 M-1,045 M-987 M
Purchase Of PPE-10 M-9 M-29 M-22 M-33 M-54 M-35 M-30 M-15 M-14 M
Repayment Of Debt-51 M-1,775 M275 M-200 M-79 M50 M-176 M-28 M-153 M-161 M
Sale Of Investment395 M435 M645 M1,222 M1,421 M794 M854 M883 M817 M1,047 M
Sale Of PPE10 M2 M639000.0
Sales Of Fixed Maturity Securities395 M435 M645 M1,222 M1,421 M794 M854 M883 M806 M979 M
Short Term Debt Payments-50 M-575 M275 M-150 M-4 M100 M-798000.0-28 M-103 M-61 M
Stock Based Compensation14 M16 M16 M13 M8 M8 M8 M7 M7 M8 M
Amord-325000.0491000.0-215000.020 M24 M21 M33 M38 M42 M48 M
Begcash614 M559 M526 M448 M880 M756 M536 M
Capex-10 M-9 M-29 M-12 M-31 M-53 M-35 M-30 M-15 M-14 M
Cffcf-437 M-114 M762 M1,993 M2,282 M572 M-165 M415 M858 M517 M
Cffinv21 M563 M-1,253 M-2,423 M-2,373 M-773 M-75 M-1,022 M-961 M-531 M
Cffoa178 M150 M333 M377 M146 M234 M318 M175 M227 M234 M
Chgcash-237 M599 M-159 M-54 M55 M33 M78 M-432 M124 M220 M
Chgothca61 M58 M134 M508 M394 M487 M276 M324 M274 M86 M
Chgothwc-33 M-85 M14 M28 M-128 M-20 M28 M-61 M2 M13 M
Comstkiss5 M6 M7 M14 M9 M8 M8 M13 M9 M15 M
Definc-12 M-11 M-3 M3 M-43 M-15 M-6 M4 M7 M-7 M
Deftax-12 M-11 M-3 M3 M-43 M-15 M-6 M4 M7 M-7 M
Depamor20 M22 M21 M41 M45 M38 M14 M13 M13 M13 M
Divpaid125 M120 M120 M114 M107 M105 M98 M87 M81 M78 M
Endcash764 M599 M-159 M560 M614 M559 M526 M448 M880 M756 M
Fcf169 M141 M304 M365 M115 M181 M283 M145 M211 M220 M
Ltdebtiss1,350 M400 M50 M50 M75 M175 M
Ltdebtpay-105000.0-1,200 M-97000.0-50 M-75 M-50 M-175 M-50 M-100 M
Netinccont150 M171 M226 M255 M161 M226 M221 M185 M181 M161 M
Netothfin1 M1 M
Netothinv206 M463 M677 M1,487 M1,003 M1,874 M358 M365 M398 M414 M
Netstdebtiss-50 M-575 M275 M-150 M-4 M100 M-798000.0-28 M-103 M-61 M
Opcf178 M150 M333 M377 M146 M234 M318 M175 M227 M234 M
Opgainloss15 M19 M12 M-12 M-14 M4 M-2 M-29 M-23 M-16 M
Repurchstk-5 M-14 M-55 M-31 M-18 M-138 M-92 M-47 M-62 M-53 M
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