Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,202 | 225,804 | 253,372 | 153,804 | 225,913 |
| Depreciation Amortization | 46,704 | 53,829 | 52,337 | 56,875 | 51,043 |
| Income taxes - deferred | -11,205 | -2,713 | 3,020 | -42,586 | -15,415 |
| Other Working Capital | -89,934 | 36,258 | 113,089 | -141,262 | -53,869 |
| Loans | -4,449 | 22,650 | 85,100 | -13,328 | -33,830 |
| Other Operating Activity | 37,903 | -2,868 | -129,767 | 132,913 | 60,396 |
| Operating Cash Flow | $150,221 | $332,960 | $377,151 | $146,416 | $234,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,873,700 |
| PPE Investments | -9,402 | -28,761 | -12,126 | -31,306 | -53,261 |
| Purchase Of Investment | -511 | -1,150,151 | -4,777,069 | -3,776,092 | -2,837,331 |
| Sale Of Investment | 897,970 | 1,322,550 | 2,708,628 | 2,424,285 | 794,157 |
| Net Loans | -325,262 | -1,397,056 | -342,767 | -990,169 | -550,533 |
| Investing Cash Flow | $562,795 | $-1,253,418 | $-2,423,334 | $-2,373,282 | $-773,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -575,000 | 275,000 | -150,100 | -3,716 | 99,811 |
| Debt Issued | 1,350,000 | 400,000 | N/A | 50,000 | N/A |
| Debt Repayment | -1,200,104 | -97 | -50,090 | -75,084 | -50,078 |
| Common Stock Issued | 5,878 | 6,797 | 13,611 | 9,389 | 7,872 |
| Common Stock Repurchased | -14,290 | -55,063 | -31,258 | -18,006 | -137,649 |
| Dividend Paid | -119,672 | -120,434 | -113,608 | -107,434 | -105,478 |
| Other Financing Activity | 0 | 0 | 175,487 | 0 | 0 |
| Financing Cash Flow | $-113,839 | $761,791 | $1,992,529 | $2,282,296 | $571,719 |
| Beginning Cash Position | 401,767 | 560,434 | 614,088 | 558,658 | 525,969 |
| End Cash Position | 1,000,944 | 401,767 | 560,434 | 614,088 | 558,658 |
| Net Cash Flow | $599,177 | $-158,667 | $-53,654 | $55,430 | $32,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,221 | 332,960 | 377,151 | 146,416 | 234,238 |
| Capital Expenditure | -9,402 | -28,761 | -22,372 | -33,287 | -53,900 |
| Free Cash Flow | 140,819 | 304,199 | 354,779 | 113,129 | 180,338 |