Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
69.45
+1.24 (1.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bank of Hawaii Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 141.23 | 171.2 | 225.8 | 253.37 | 153.8 | 225.91 | Upgrade
|
| Depreciation & Amortization | 34.33 | 35.22 | 35.82 | 36.8 | 37.39 | 33.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -8.66 | -1.85 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.28 | 24.68 | 26.94 | 37.79 | 17.65 | 24.67 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 2.95 | - | Upgrade
|
| Provision for Credit Losses | 9.9 | 9 | -7.8 | -50.5 | 117.8 | 16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.18 | -2.35 | 26.75 | 99.99 | -0.45 | -23.47 | Upgrade
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| Change in Other Net Operating Assets | -80.78 | -85.49 | 13.61 | 27.99 | -127.93 | -20.04 | Upgrade
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| Other Operating Activities | -21.19 | -15.08 | -0.28 | -19.62 | -52.3 | -20.47 | Upgrade
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| Operating Cash Flow | 110.59 | 150.22 | 332.96 | 377.15 | 146.42 | 234.24 | Upgrade
|
| Operating Cash Flow Growth | -41.38% | -54.88% | -11.72% | 157.59% | -37.49% | -26.32% | Upgrade
|
| Capital Expenditures | -16.35 | -9.4 | -28.76 | -22.37 | -33.29 | -53.9 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 10.25 | 1.98 | 0.64 | Upgrade
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| Investment in Securities | 367.63 | 897.46 | 172.4 | -2,068 | -1,352 | -169.47 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -6.52 | -325.26 | -1,397 | -342.77 | -990.17 | -550.53 | Upgrade
|
| Investing Cash Flow | 344.76 | 562.8 | -1,253 | -2,423 | -2,373 | -773.27 | Upgrade
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| Short-Term Debt Issued | - | - | 275 | - | - | 99.81 | Upgrade
|
| Long-Term Debt Issued | - | 1,350 | 400 | - | 50 | - | Upgrade
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| Total Debt Issued | - | 1,350 | 675 | - | 50 | 99.81 | Upgrade
|
| Short-Term Debt Repaid | - | -575 | - | -150.1 | -3.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,200 | -0.1 | -50.09 | -75.08 | -50.08 | Upgrade
|
| Total Debt Repaid | -50.11 | -1,775 | -0.1 | -200.19 | -78.8 | -50.08 | Upgrade
|
| Net Debt Issued (Repaid) | -50.11 | -425.1 | 674.9 | -200.19 | -28.8 | 49.73 | Upgrade
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| Issuance of Common Stock | 5.57 | 5.88 | 6.8 | 13.61 | 9.39 | 7.87 | Upgrade
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| Repurchase of Common Stock | -5.38 | -14.29 | -55.06 | -31.26 | -18.01 | -137.65 | Upgrade
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| Preferred Stock Issued | 160.61 | - | - | 175.49 | - | - | Upgrade
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| Common Dividends Paid | -112.18 | -111.8 | -112.56 | -110.63 | -107.43 | -105.48 | Upgrade
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| Preferred Dividends Paid | -9.34 | -7.88 | -7.88 | -2.98 | - | - | Upgrade
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| Total Dividends Paid | -121.52 | -119.67 | -120.43 | -113.61 | -107.43 | -105.48 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 176.01 | 439.35 | 255.59 | 2,148 | 2,427 | 757.24 | Upgrade
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| Financing Cash Flow | 165.19 | -113.84 | 761.79 | 1,993 | 2,282 | 571.72 | Upgrade
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| Net Cash Flow | 620.54 | 599.18 | -158.67 | -53.65 | 55.43 | 32.69 | Upgrade
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| Free Cash Flow | 94.24 | 140.82 | 304.2 | 354.78 | 113.13 | 180.34 | Upgrade
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| Free Cash Flow Growth | -47.40% | -53.71% | -14.26% | 213.61% | -37.27% | -36.19% | Upgrade
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| Free Cash Flow Margin | 15.12% | 21.21% | 43.28% | 49.48% | 19.96% | 27.12% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 3.57 | 7.65 | 8.86 | 2.84 | 4.44 | Upgrade
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| Cash Interest Paid | 385.7 | 282.03 | 49.61 | 32.04 | 53.03 | 89.89 | Upgrade
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| Cash Income Tax Paid | 36.61 | 52.25 | 53.03 | 48.76 | 60.18 | 58.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.