Bank of Hawaii Corp
NYSE:BOH
Bank of Hawaii Corp
NYSE:BOH
Price:
80.28
USD
2.99%
Market Closed
Market Cap:
3.2B
USD
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BOH Alert
Bank of Hawaii Corp
80.28
+2.33 (+2.99%)
| 52 Week Range |
55.09
80.28
|
| Price Target |
|
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Bank of Hawaii Corp
Cash Flow Statement
Cash Flow Statement
Bank of Hawaii Corp
Bank of Hawaii Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
161
|
163
|
167
|
167
|
159
|
161
|
169
|
172
|
181
|
182
|
183
|
183
|
185
|
185
|
188
|
198
|
209
|
220
|
224
|
227
|
222
|
226
|
202
|
184
|
170
|
154
|
179
|
208
|
232
|
253
|
248
|
238
|
228
|
226
|
218
|
207
|
202
|
171
|
161
|
149
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
17
|
18
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
21
|
21
|
20
|
|
| Change in Deffered Taxes |
5
|
1
|
(5)
|
(8)
|
(10)
|
(7)
|
(7)
|
(9)
|
(7)
|
11
|
7
|
18
|
16
|
5
|
4
|
(5)
|
(2)
|
(6)
|
(6)
|
(9)
|
(7)
|
(6)
|
(15)
|
(20)
|
(32)
|
(41)
|
(43)
|
(29)
|
(20)
|
(6)
|
3
|
(0)
|
(0)
|
(9)
|
(3)
|
(0)
|
(4)
|
2
|
(11)
|
(14)
|
(15)
|
|
| Stock-Based Compensation |
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
8
|
9
|
10
|
12
|
13
|
15
|
15
|
16
|
16
|
15
|
16
|
16
|
16
|
16
|
16
|
|
| Other Non-Cash Items |
53
|
54
|
54
|
54
|
54
|
64
|
62
|
61
|
59
|
46
|
47
|
48
|
48
|
37
|
37
|
35
|
34
|
42
|
40
|
39
|
38
|
39
|
40
|
41
|
41
|
40
|
48
|
50
|
47
|
41
|
36
|
37
|
42
|
50
|
47
|
43
|
41
|
40
|
38
|
38
|
37
|
|
| Cash Taxes Paid |
69
|
67
|
72
|
73
|
79
|
79
|
73
|
72
|
81
|
71
|
57
|
58
|
47
|
56
|
68
|
67
|
60
|
50
|
43
|
44
|
48
|
54
|
58
|
59
|
35
|
61
|
60
|
60
|
79
|
55
|
49
|
49
|
48
|
46
|
53
|
50
|
59
|
54
|
52
|
55
|
40
|
|
| Cash Interest Paid |
57
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
39
|
39
|
40
|
39
|
42
|
43
|
45
|
48
|
51
|
57
|
63
|
71
|
79
|
87
|
90
|
88
|
78
|
64
|
53
|
43
|
39
|
36
|
32
|
28
|
27
|
31
|
50
|
93
|
148
|
220
|
282
|
333
|
370
|
|
| Change in Working Capital |
(33)
|
(21)
|
(15)
|
(26)
|
28
|
17
|
5
|
4
|
(44)
|
(63)
|
(22)
|
(34)
|
(10)
|
10
|
(63)
|
(22)
|
(37)
|
(20)
|
50
|
(10)
|
16
|
(10)
|
(34)
|
(28)
|
(42)
|
(19)
|
(33)
|
113
|
66
|
111
|
64
|
(70)
|
24
|
15
|
42
|
(22)
|
(111)
|
(77)
|
(69)
|
33
|
83
|
|
| Cash from Operating Activities |
194
N/A
|
207
+7%
|
210
+1%
|
199
-5%
|
252
+26%
|
245
-3%
|
234
-5%
|
237
+1%
|
192
-19%
|
188
-2%
|
227
+21%
|
227
+0%
|
250
+10%
|
250
0%
|
175
-30%
|
208
+19%
|
206
-1%
|
238
+16%
|
318
+34%
|
260
-18%
|
289
+11%
|
261
-10%
|
234
-10%
|
212
-9%
|
170
-20%
|
169
0%
|
146
-13%
|
334
+128%
|
322
-4%
|
399
+24%
|
377
-5%
|
237
-37%
|
324
+37%
|
306
-6%
|
333
+9%
|
260
-22%
|
155
-40%
|
189
+22%
|
150
-20%
|
238
+58%
|
274
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(14)
|
(15)
|
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(15)
|
(17)
|
(23)
|
(28)
|
(31)
|
(36)
|
(37)
|
(32)
|
(35)
|
(37)
|
(43)
|
(53)
|
(54)
|
(55)
|
(48)
|
(39)
|
(33)
|
(24)
|
(23)
|
(22)
|
(22)
|
(25)
|
(26)
|
(33)
|
(29)
|
(25)
|
(21)
|
(10)
|
(9)
|
(10)
|
(12)
|
|
| Other Items |
(697)
|
(511)
|
(626)
|
(630)
|
(641)
|
(780)
|
(517)
|
(552)
|
(620)
|
(686)
|
(946)
|
(1 093)
|
(1 041)
|
(1 164)
|
(991)
|
(670)
|
(348)
|
(188)
|
(39)
|
(219)
|
(631)
|
(465)
|
(719)
|
(920)
|
(1 376)
|
(1 700)
|
(2 340)
|
(2 719)
|
(2 881)
|
(3 329)
|
(2 401)
|
(1 999)
|
(1 210)
|
(483)
|
(1 225)
|
(924)
|
(675)
|
(228)
|
572
|
834
|
875
|
|
| Cash from Investing Activities |
(712)
N/A
|
(526)
+26%
|
(640)
-22%
|
(645)
-1%
|
(654)
-1%
|
(794)
-21%
|
(531)
+33%
|
(567)
-7%
|
(635)
-12%
|
(700)
-10%
|
(961)
-37%
|
(1 110)
-15%
|
(1 064)
+4%
|
(1 192)
-12%
|
(1 022)
+14%
|
(705)
+31%
|
(385)
+45%
|
(220)
+43%
|
(75)
+66%
|
(257)
-243%
|
(673)
-163%
|
(518)
+23%
|
(773)
-49%
|
(975)
-26%
|
(1 424)
-46%
|
(1 739)
-22%
|
(2 373)
-36%
|
(2 743)
-16%
|
(2 904)
-6%
|
(3 351)
-15%
|
(2 423)
+28%
|
(2 024)
+16%
|
(1 236)
+39%
|
(516)
+58%
|
(1 253)
-143%
|
(949)
+24%
|
(696)
+27%
|
(237)
+66%
|
563
N/A
|
824
+46%
|
862
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(30)
|
(42)
|
(54)
|
(54)
|
(52)
|
(47)
|
(38)
|
(47)
|
(50)
|
(50)
|
(53)
|
(39)
|
(34)
|
(33)
|
(34)
|
(45)
|
(59)
|
(70)
|
(84)
|
(110)
|
(120)
|
(125)
|
(130)
|
(103)
|
(68)
|
(38)
|
(9)
|
5
|
182
|
165
|
158
|
147
|
(41)
|
(39)
|
(48)
|
(49)
|
(39)
|
(24)
|
(8)
|
2
|
161
|
|
| Net Issuance of Debt |
(122)
|
(149)
|
(83)
|
(127)
|
(73)
|
32
|
14
|
(36)
|
13
|
(79)
|
(78)
|
(35)
|
(89)
|
(56)
|
(28)
|
(30)
|
(26)
|
(75)
|
(126)
|
(126)
|
(125)
|
24
|
50
|
199
|
49
|
(52)
|
(29)
|
(153)
|
(103)
|
(202)
|
(200)
|
(200)
|
(125)
|
(25)
|
675
|
1 100
|
2 050
|
275
|
(425)
|
(850)
|
(1 825)
|
|
| Cash Paid for Dividends |
(80)
|
(80)
|
(80)
|
(79)
|
(79)
|
(79)
|
(78)
|
(78)
|
(79)
|
(80)
|
(81)
|
(83)
|
(84)
|
(85)
|
(87)
|
(88)
|
(92)
|
(95)
|
(99)
|
(102)
|
(103)
|
(104)
|
(106)
|
(107)
|
(107)
|
(108)
|
(107)
|
(108)
|
(108)
|
(110)
|
(114)
|
(117)
|
(120)
|
(121)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
(120)
|
|
| Other |
1 222
|
754
|
719
|
936
|
421
|
576
|
619
|
510
|
555
|
873
|
1 070
|
989
|
1 141
|
1 240
|
564
|
481
|
159
|
(205)
|
143
|
310
|
546
|
497
|
757
|
788
|
1 934
|
2 398
|
2 427
|
3 501
|
2 747
|
2 755
|
2 149
|
1 160
|
856
|
395
|
256
|
(225)
|
(517)
|
(87)
|
439
|
185
|
(100)
|
|
| Cash from Financing Activities |
989
N/A
|
484
-51%
|
502
+4%
|
676
+34%
|
217
-68%
|
482
+123%
|
517
+7%
|
349
-32%
|
439
+26%
|
663
+51%
|
858
+29%
|
832
-3%
|
935
+12%
|
1 066
+14%
|
415
-61%
|
319
-23%
|
(18)
N/A
|
(445)
-2 414%
|
(165)
+63%
|
(28)
+83%
|
197
N/A
|
292
+49%
|
572
+96%
|
778
+36%
|
1 809
+133%
|
2 200
+22%
|
2 282
+4%
|
3 246
+42%
|
2 718
-16%
|
2 607
-4%
|
1 993
-24%
|
989
-50%
|
570
-42%
|
210
-63%
|
762
+263%
|
706
-7%
|
1 374
+95%
|
45
-97%
|
(114)
N/A
|
(783)
-587%
|
(1 884)
-141%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
472
N/A
|
164
-65%
|
72
-56%
|
230
+221%
|
(186)
N/A
|
(67)
+64%
|
220
N/A
|
19
-91%
|
(4)
N/A
|
151
N/A
|
124
-18%
|
(51)
N/A
|
121
N/A
|
123
+2%
|
(432)
N/A
|
(178)
+59%
|
(197)
-10%
|
(427)
-117%
|
78
N/A
|
(24)
N/A
|
(187)
-680%
|
36
N/A
|
33
-9%
|
15
-53%
|
555
+3 528%
|
630
+14%
|
55
-91%
|
836
+1 409%
|
136
-84%
|
(345)
N/A
|
(54)
+84%
|
(798)
-1 388%
|
(342)
+57%
|
(0)
+100%
|
(159)
-79 200%
|
17
N/A
|
834
+4 806%
|
(3)
N/A
|
599
N/A
|
280
-53%
|
(748)
N/A
|
|
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