Bank of Hawaii Corporation (BOH)
NYSE: BOH · Real-Time Price · USD
65.62
-0.72 (-1.09%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Bank of Hawaii Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-149.99171.2225.8253.37153.8
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Depreciation & Amortization
-33.6435.2235.8236.837.39
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Gain (Loss) on Sale of Assets
-----8.66-1.85
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Gain (Loss) on Sale of Investments
-19.7424.6826.9437.7917.65
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Total Asset Writedown
-----2.95
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Provision for Credit Losses
-11.159-7.8-50.5117.8
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.41-2.3526.7599.99-0.45
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Change in Other Net Operating Assets
--32.87-85.4913.6127.99-127.93
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Other Operating Activities
--16.73-15.08-0.28-19.62-52.3
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Operating Cash Flow
-178.45150.22332.96377.15146.42
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Operating Cash Flow Growth
-18.79%-54.88%-11.72%157.59%-37.49%
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Capital Expenditures
--9.68-9.4-28.76-22.37-33.29
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Sale of Property, Plant and Equipment
----10.251.98
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Investment in Securities
-130.5897.46172.4-2,068-1,352
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--99.83-325.26-1,397-342.77-990.17
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Investing Cash Flow
-20.99562.8-1,253-2,423-2,373
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Short-Term Debt Issued
---275--
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Long-Term Debt Issued
--1,350400-50
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Total Debt Issued
--1,350675-50
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Short-Term Debt Repaid
--50.49-575--150.1-3.72
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Long-Term Debt Repaid
--0.11-1,200-0.1-50.09-75.08
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Total Debt Repaid
--50.6-1,775-0.1-200.19-78.8
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Net Debt Issued (Repaid)
--50.6-425.1674.9-200.19-28.8
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Issuance of Common Stock
-5.445.886.813.619.39
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Repurchase of Common Stock
--5.3-14.29-55.06-31.26-18.01
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Preferred Stock Issued
-160.61--175.49-
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Common Dividends Paid
--112.31-111.8-112.56-110.63-107.43
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Preferred Dividends Paid
--12.64-7.88-7.88-2.98-
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Total Dividends Paid
--124.96-119.67-120.43-113.61-107.43
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Net Increase (Decrease) in Deposit Accounts
--422.01439.35255.592,1482,427
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Financing Cash Flow
--436.81-113.84761.791,9932,282
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Net Cash Flow
--237.37599.18-158.67-53.6555.43
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Free Cash Flow
-168.77140.82304.2354.78113.13
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Free Cash Flow Growth
-19.85%-53.71%-14.26%213.61%-37.27%
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Free Cash Flow Margin
-26.88%21.19%43.21%49.48%19.96%
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Free Cash Flow Per Share
-4.253.577.648.862.84
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Cash Interest Paid
-403.39282.0349.6132.0453.03
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Cash Income Tax Paid
-31.2452.2553.0348.7660.18
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q