BOH Stock Annual Cash Flow. Download in Excel
Bank of Hawaii Corporation
BOH 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
77.95
USD
1.52
(1.99%)
Previous close: 76.43 Open: 76.43 Bid: 76.3 Ask: 81.0
52 week range
54.50 81.45
Mkt Cap: 3,063 M Avg Vol (90 Days): 326,339
Last updated: Friday 22nd November 2024
Financials
BOH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 72 M | 86 M | 274 M | 324 M | 276 M | 487 M | 394 M | 508 M | 134 M | 58 M |
| (Increase) Decrease in other working capital | -3 M | 13 M | 2 M | -61 M | 28 M | -20 M | -128 M | 28 M | 14 M | -85 M |
| AmortizationOfFinancingCostsAndDiscounts | 3 M | 993000.0 | ||||||||
| AssetImpairmentCharge | 9 M | |||||||||
| Cash at beginning of period | 464 M | 536 M | 756 M | 880 M | 448 M | 526 M | 559 M | 614 M | 560 M | 402 M |
| Cash at end of period | 536 M | 756 M | 880 M | 448 M | 526 M | 559 M | 614 M | 560 M | 402 M | 1,001 M |
| Cash flow | 209 M | 234 M | 227 M | 175 M | 318 M | 234 M | 146 M | 377 M | 333 M | 150 M |
| CashFlowFromContinuingInvestingActivities | -640 M | -531 M | -961 M | -1,022 M | -75 M | -773 M | -2,373 M | -2,423 M | -1,253 M | 563 M |
| ChangeInLoans | -68 M | -81 M | -280 M | -326 M | -267 M | -511 M | -395 M | -408 M | -107 M | -60 M |
| ChangeInWorkingCapital | 1 M | 18 M | -5 M | -63 M | 37 M | -44 M | -128 M | 128 M | 40 M | -88 M |
| CommonStockDividendPaid | -80 M | -78 M | -81 M | -87 M | -98 M | -105 M | -107 M | -111 M | -113 M | -112 M |
| CommonStockPayments | -64 M | -53 M | -62 M | -47 M | -92 M | -138 M | -18 M | -31 M | -55 M | -14 M |
| Current deferred income taxes | -5 M | -7 M | 7 M | 4 M | -6 M | -15 M | -43 M | 3 M | -3 M | -11 M |
| Deferred income taxes | -5 M | -7 M | 7 M | 4 M | -6 M | -15 M | -43 M | 3 M | -3 M | -11 M |
| Depreciation | 12 M | 13 M | 13 M | 13 M | 14 M | 17 M | 20 M | 21 M | 21 M | 21 M |
| Depreciation unreconciled | 61 M | 61 M | 55 M | 51 M | 47 M | 38 M | 45 M | 41 M | 42 M | 35 M |
| DepreciationAndAmortization | 61 M | 61 M | 55 M | 51 M | 47 M | 38 M | 32 M | 33 M | 33 M | 33 M |
| ExcessTaxBenefitFromStockBasedCompensation | -670000.0 | -1 M | -1 M | 727000.0 | 485000.0 | 2 M | ||||
| FinancingCashFlow | 502 M | 517 M | 858 M | 415 M | -165 M | 572 M | 2,282 M | 1,993 M | 762 M | -114 M |
| Free cash flow | 196 M | 220 M | 211 M | 145 M | 283 M | 181 M | 115 M | 365 M | 304 M | 141 M |
| GainLossOnInvestmentSecurities | -8 M | -10 M | -10 M | -10 M | 4 M | 4 M | -10 M | 1 M | 6 M | 11 M |
| GainLossOnSaleOfPPE | -558000.0 | -2 M | -9 M | |||||||
| IncomeTaxPaidSupplementalData | 72 M | 73 M | 57 M | 68 M | 42 M | 58 M | 60 M | 49 M | 53 M | 52 M |
| IncreaseDecreaseInDeposit | 718 M | 618 M | 1,069 M | 564 M | 143 M | 757 M | 2,427 M | 2,148 M | 256 M | 439 M |
| InterestPaidSupplementalData | 37 M | 37 M | 39 M | 45 M | 63 M | 90 M | 53 M | 32 M | 50 M | 282 M |
| Issuance of capital stock | 10 M | 15 M | 9 M | 13 M | 8 M | 8 M | 9 M | 14 M | 7 M | 6 M |
| Issuance of debt | -83 M | -61 M | -103 M | -28 M | -798000.0 | 100 M | -4 M | -150 M | 275 M | -575 M |
| IssuanceOfCapitalStock | 10 M | 15 M | 9 M | 13 M | 8 M | 8 M | 9 M | 14 M | 7 M | 6 M |
| IssuanceOfDebt | -83 M | 14 M | -78 M | -28 M | -126 M | 50 M | -29 M | -200 M | 675 M | -425 M |
| Net cash from financing activities | 502 M | 517 M | 858 M | 415 M | -165 M | 572 M | 2,282 M | 1,993 M | 762 M | -114 M |
| Net cash from investing activities | -640 M | -531 M | -961 M | -1,022 M | -75 M | -773 M | -2,373 M | -2,423 M | -1,253 M | 563 M |
| Net cash from operating activities | 209 M | 234 M | 227 M | 175 M | 318 M | 234 M | 146 M | 377 M | 333 M | 150 M |
| Net change in cash & cash equivalents | 72 M | 220 M | 124 M | -432 M | 78 M | 33 M | 55 M | -54 M | -159 M | 599 M |
| Net income from continuing operations | 163 M | 161 M | 181 M | 185 M | 221 M | 226 M | 161 M | 255 M | 233 M | 171 M |
| NetCommonStockIssuance | -54 M | -38 M | -53 M | -34 M | -84 M | -130 M | -9 M | -18 M | -48 M | -8 M |
| NetInvestmentPropertiesPurchaseAndSale | 183 M | 473 M | 170 M | -174 M | 625 M | -169 M | -1,352 M | -2,068 M | 172 M | 897 M |
| NetInvestmentPurchaseAndSale | 183 M | 473 M | 170 M | -174 M | 625 M | -169 M | -1,352 M | -2,068 M | 172 M | 897 M |
| NetIssuancePaymentsOfDebt | -83 M | 14 M | -78 M | -28 M | -126 M | 50 M | -29 M | -200 M | 675 M | -425 M |
| NetLongTermDebtIssuance | 75 M | 25 M | -125 M | -50 M | -25 M | -50 M | 400 M | 150 M | ||
| NetPPEPurchaseAndSale | -14 M | -14 M | -15 M | -30 M | -35 M | -53 M | -31 M | -12 M | -29 M | -9 M |
| NetPreferredStockIssuance | 175 M | |||||||||
| NetProceedsPaymentForLoan | -809 M | -990 M | -1,116 M | -817 M | -665 M | -551 M | -990 M | -343 M | -1,397 M | -325 M |
| Operating (gains) losses | -13 M | -16 M | -23 M | -29 M | -2 M | 4 M | -14 M | -12 M | 12 M | 19 M |
| Other financing charges net | 670000.0 | 1 M | 1 M | |||||||
| Other investing changes net | 290 M | 414 M | 398 M | 365 M | 358 M | 1,874 M | 1,003 M | 1,487 M | 677 M | 463 M |
| Other non-cash items | 2 M | 17 M | 10 M | 27 M | 22 M | 25 M | 126 M | -37 M | 8 M | 25 M |
| Payment of cash dividends | 80 M | 78 M | 81 M | 87 M | 98 M | 105 M | 107 M | 114 M | 120 M | 120 M |
| PaymentForLoans | -551 M | -990 M | -343 M | -1,397 M | -325 M | |||||
| PensionAndEmployeeBenefitExpense | -2 M | -2 M | -1 M | -11 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| PreferredStockDividendPaid | -3 M | -8 M | -8 M | |||||||
| PreferredStockIssuance | 175 M | |||||||||
| ProceedsFromLoans | -809 M | -990 M | -1,116 M | -817 M | -665 M | -551 M | -990 M | |||
| Purchase of property plant & equipment | -14 M | -14 M | -15 M | -30 M | -35 M | -53 M | -31 M | -12 M | -29 M | -9 M |
| Purchase of short term investments | 175 M | 75 M | 50 M | 50 M | 400 M | 1,350 M | ||||
| PurchaseOfFixedMaturitySecurities | -525 M | -519 M | -678 M | -995 M | -420 M | -2,837 M | -3,776 M | -4,777 M | -1,150 M | -511000.0 |
| PurchaseOfInvestment | -901 M | -987 M | -1,045 M | -1,422 M | -587 M | -2,837 M | -3,776 M | -4,777 M | -1,150 M | -511000.0 |
| PurchaseOfPPE | -14 M | -14 M | -15 M | -30 M | -35 M | -54 M | -33 M | -22 M | -29 M | -9 M |
| Repayment of debt | -100 M | -50 M | -175 M | -50 M | -75 M | -50 M | -97000.0 | -1,200 M | ||
| RepaymentOfDebt | -83 M | -161 M | -153 M | -28 M | -176 M | 50 M | -79 M | -200 M | 275 M | -1,775 M |
| Repurchase of capital stock | -64 M | -53 M | -62 M | -47 M | -92 M | -138 M | -18 M | -31 M | -55 M | -14 M |
| Revenue per share | 48 M | 48 M | 42 M | 38 M | 33 M | 21 M | 24 M | 20 M | 21 M | 14 M |
| SaleOfInvestment | 793 M | 1,047 M | 817 M | 883 M | 854 M | 794 M | 1,421 M | 1,222 M | 645 M | 435 M |
| SaleOfPPE | 639000.0 | 2 M | 10 M | |||||||
| SalesOfFixedMaturitySecurities | 777 M | 979 M | 806 M | 883 M | 854 M | 794 M | 1,421 M | 1,222 M | 645 M | 435 M |
| ShortTermDebtPayments | -83 M | -61 M | -103 M | -28 M | -798000.0 | 100 M | -4 M | -150 M | 275 M | -575 M |
| StockBasedCompensation | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 13 M | 16 M | 16 M |
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