Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,364 | 99,300 | 52,736 | 144,033 | 103,517 |
| Depreciation Amortization | 39,463 | 23,519 | 13,508 | 29,055 | 13,296 |
| Income taxes - deferred | -15,193 | -4,975 | -5,780 | -41,156 | -21,235 |
| Other Working Capital | -13,507 | -20,978 | -17,385 | 86,962 | 110,899 |
| Loans | 6,200 | 10,463 | 5,110 | 30,714 | 24,988 |
| Other Operating Activity | -5,377 | -11,009 | -4,403 | 39,267 | 44,560 |
| Operating Cash Flow | $154,950 | $96,320 | $43,786 | $288,875 | $276,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,424 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,887 | -4,120 | -2,666 | -8,401 | -4,183 |
| Net Acquisitions | 904 | N/A | N/A | 6,769 | 1,769 |
| Purchase Of Investment | -3,109,587 | -2,006,953 | -921,953 | -5,561,425 | -3,722,753 |
| Sale Of Investment | 2,376,935 | 1,492,319 | 848,652 | 2,864,061 | 1,556,489 |
| Net Loans | 390,512 | 279,973 | 132,607 | 688,793 | 548,355 |
| Investing Cash Flow | $-344,699 | $-238,781 | $56,640 | $-2,010,203 | $-1,620,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,330 | 463,720 | -89,253 | 585,036 | 491,156 |
| Debt Repayment | -50,000 | -50,000 | N/A | -145,070 | -143,971 |
| Common Stock Issued | 13,250 | 7,207 | 2,034 | 9,664 | 6,569 |
| Common Stock Repurchased | -13,089 | -3,280 | -1,342 | -1,337 | -888 |
| Dividend Paid | -65,134 | -43,354 | -21,632 | -86,236 | -64,631 |
| Other Financing Activity | 2,725 | 1,585 | 10 | 278 | 122 |
| Financing Cash Flow | $79,208 | $290,861 | $-25,775 | $1,479,913 | $1,246,359 |
| Beginning Cash Position | 555,067 | 555,067 | 555,067 | 796,482 | 796,482 |
| End Cash Position | 444,526 | 703,467 | 629,718 | 555,067 | 698,543 |
| Net Cash Flow | $-110,541 | $148,400 | $74,651 | $-241,415 | $-97,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,950 | 96,320 | 43,786 | 288,875 | 276,025 |
| Capital Expenditure | -7,887 | -4,120 | -2,666 | -8,401 | -4,183 |
| Free Cash Flow | 147,063 | 92,200 | 41,120 | 280,474 | 271,842 |