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Bank of Hawaii Corporation logo

Bank of Hawaii Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

62.40
 
USD
  
2.44
  
(4.07%)
Optionable: Yes  Market Cap: 2,383 M  90-day average vol: 350,361

Previous close: 59.96  Open: 60.51  Bid: 60.96  Ask: 63.63
52 week range    
30.83   
   75.19
Peers   
CPF / 
CYN / 
CATY / 
CFR / 
BMRC / 
HBAN / 
EWBC / 
CVBF / 
COLB / 
Last updated: Thursday 28th March 2024
66
MarketXLS Rank
80
Value
61
Technical
57
Quality

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Financials

BOH Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets684 M72 M86 M274 M324 M276 M487 M394 M508 M134 M
(Increase) Decrease in other working capital9 M-3 M13 M2 M-61 M28 M-20 M-128 M28 M14 M
AmortizationOfFinancingCostsAndDiscounts-23 M3 M993000.0
AssetImpairmentCharge9 M
Cash at beginning of period353 M464 M536 M756 M880 M448 M526 M559 M614 M560 M
Cash at end of period464 M536 M756 M880 M448 M526 M559 M614 M560 M402 M
Cash flow242 M209 M234 M227 M175 M318 M234 M146 M377 M333 M
CashFlowFromContinuingInvestingActivities-471 M-640 M-531 M-961 M-1,022 M-75 M-773 M-2,373 M-2,423 M-1,253 M
ChangeInLoans-653 M-68 M-81 M-280 M-326 M-267 M-511 M-395 M-408 M-107 M
ChangeInWorkingCapital40 M1 M18 M-5 M-63 M37 M-44 M-128 M128 M40 M
CommonStockDividendPaid-81 M-80 M-78 M-81 M-87 M-98 M-105 M-107 M-111 M-113 M
CommonStockPayments-40 M-64 M-53 M-62 M-47 M-92 M-138 M-18 M-31 M-55 M
Current deferred income taxes503000.0-5 M-7 M7 M4 M-6 M-15 M-43 M3 M-3 M
Deferred income taxes503000.0-5 M-7 M7 M4 M-6 M-15 M-43 M3 M-3 M
Depreciation12 M12 M13 M13 M13 M14 M17 M20 M21 M21 M
Depreciation unreconciled67 M61 M61 M55 M51 M47 M38 M45 M41 M42 M
DepreciationAndAmortization67 M61 M61 M55 M51 M47 M38 M45 M41 M42 M
ExcessTaxBenefitFromStockBasedCompensation-948000.0-670000.0-1 M-1 M727000.0485000.02 M
FinancingCashFlow340 M502 M517 M858 M415 M-165 M572 M2,282 M1,993 M762 M
Free cash flow226 M196 M220 M211 M145 M283 M181 M115 M365 M304 M
GainLossOnInvestmentSecurities-8 M-10 M-10 M-10 M4 M4 M-10 M1 M6 M
GainLossOnSaleOfPPE-558000.0-2 M-9 M
IncomeTaxPaidSupplementalData75 M72 M73 M57 M68 M42 M58 M60 M49 M53 M
IncreaseDecreaseInDeposit385 M718 M618 M1,069 M564 M143 M757 M2,427 M2,148 M256 M
InterestPaidSupplementalData38 M37 M37 M39 M45 M63 M90 M53 M32 M50 M
Issuance of capital stock14 M10 M15 M9 M13 M8 M8 M9 M14 M7 M
Issuance of debt10 M-83 M-61 M-103 M-28 M-798000.0100 M-4 M-150 M275 M
IssuanceOfCapitalStock14 M10 M15 M9 M13 M8 M8 M9 M14 M7 M
IssuanceOfDebt60 M-83 M14 M-78 M-28 M-126 M50 M-29 M-200 M675 M
Net cash from financing activities340 M502 M517 M858 M415 M-165 M572 M2,282 M1,993 M762 M
Net cash from investing activities-471 M-640 M-531 M-961 M-1,022 M-75 M-773 M-2,373 M-2,423 M-1,253 M
Net cash from operating activities242 M209 M234 M227 M175 M318 M234 M146 M377 M333 M
Net change in cash & cash equivalents111 M72 M220 M124 M-432 M78 M33 M55 M-54 M-159 M
Net income from continuing operations151 M163 M161 M181 M185 M221 M226 M161 M255 M233 M
NetCommonStockIssuance-25 M-54 M-38 M-53 M-34 M-84 M-130 M-9 M-18 M-48 M
NetInvestmentPropertiesPurchaseAndSale-198 M183 M473 M170 M-174 M625 M-169 M-1,352 M-2,068 M172 M
NetInvestmentPurchaseAndSale-198 M183 M473 M170 M-174 M625 M-169 M-1,352 M-2,068 M172 M
NetIssuancePaymentsOfDebt60 M-83 M14 M-78 M-28 M-126 M50 M-29 M-200 M675 M
NetLongTermDebtIssuance50 M75 M25 M-125 M-50 M-25 M-50 M400 M
NetPPEPurchaseAndSale-16 M-14 M-14 M-15 M-30 M-35 M-53 M-31 M-12 M-29 M
NetPreferredStockIssuance175 M
NetProceedsPaymentForLoan-257 M-809 M-990 M-1,116 M-817 M-665 M-551 M-990 M-343 M-1,397 M
Operating (gains) losses-21 M-13 M-16 M-23 M-29 M-2 M4 M-14 M-12 M12 M
Other financing charges net948000.0670000.01 M1 M
Other investing changes net920 M290 M414 M398 M365 M358 M1,874 M1,003 M1,487 M677 M
Other non-cash items5 M2 M17 M10 M27 M22 M25 M126 M-37 M8 M
Payment of cash dividends81 M80 M78 M81 M87 M98 M105 M107 M114 M120 M
PaymentForLoans-551 M-990 M-343 M-1,397 M
PensionAndEmployeeBenefitExpense-1 M-2 M-2 M-1 M-11 M-2 M-2 M-2 M-2 M-2 M
PreferredStockDividendPaid-3 M-8 M
PreferredStockIssuance175 M
ProceedsFromLoans-257 M-809 M-990 M-1,116 M-817 M-665 M-551 M-990 M-343 M
Purchase of property plant & equipment-16 M-14 M-14 M-15 M-30 M-35 M-53 M-31 M-12 M-29 M
Purchase of short term investments50 M175 M75 M50 M50 M400 M
PurchaseOfFixedMaturitySecurities-1,662 M-525 M-519 M-678 M-995 M-420 M-2,837 M-3,776 M-4,777 M-1,150 M
PurchaseOfInvestment-2,172 M-901 M-987 M-1,045 M-1,422 M-587 M-2,837 M-3,776 M-4,777 M-1,150 M
PurchaseOfPPE-16 M-14 M-14 M-15 M-30 M-35 M-54 M-33 M-22 M-29 M
Repayment of debt-100 M-50 M-175 M-50 M-75 M-50 M-97000.0
RepaymentOfDebt10 M-83 M-161 M-153 M-28 M-176 M50 M-79 M-200 M275 M
Repurchase of capital stock-40 M-64 M-53 M-62 M-47 M-92 M-138 M-18 M-31 M-55 M
Revenue per share55 M48 M48 M42 M38 M33 M21 M24 M20 M21 M
SaleOfInvestment1,054 M793 M1,047 M817 M883 M854 M794 M1,421 M1,222 M645 M
SaleOfPPE639000.02 M10 M
SalesOfFixedMaturitySecurities1,054 M777 M979 M806 M883 M854 M794 M1,421 M1,222 M645 M
ShortTermDebtPayments10 M-83 M-61 M-103 M-28 M-798000.0100 M-4 M-150 M275 M
StockBasedCompensation6 M8 M8 M7 M7 M8 M8 M8 M13 M16 M
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