Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,994 | 110,832 | 70,474 | 36,391 | 171,202 |
| Depreciation Amortization | 43,431 | 33,237 | 22,554 | 11,368 | 46,704 |
| Income taxes - deferred | -12,220 | N/A | N/A | N/A | -11,205 |
| Other Working Capital | -33,790 | -80,192 | -2,812 | 2,120 | -95,031 |
| Loans | -918 | -3,364 | -450 | 499 | -4,449 |
| Other Operating Activity | 24,444 | 20,222 | 11,298 | 4,960 | 31,545 |
| Operating Cash Flow | $170,941 | $80,735 | $101,064 | $55,338 | $138,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,679 | -12,486 | -7,852 | -2,860 | -9,402 |
| Purchase Of Investment | -470,812 | -237,059 | -1,097 | -706 | -511 |
| Sale Of Investment | 608,814 | 458,542 | 299,866 | 139,000 | 909,425 |
| Net Loans | -99,827 | 40,884 | 130,649 | 110,211 | -325,262 |
| Investing Cash Flow | $28,496 | $249,881 | $421,566 | $245,645 | $574,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,490 | N/A | N/A | N/A | 775,000 |
| Debt Repayment | -105 | -50,081 | -50,054 | -27 | -1,200,104 |
| Common Stock Issued | 5,438 | 4,118 | 2,796 | 1,424 | 5,878 |
| Common Stock Repurchased | N/A | -5,141 | -4,995 | -3,320 | -9,854 |
| Dividend Paid | -124,957 | -91,584 | -60,055 | -30,025 | -119,672 |
| Other Financing Activity | 155,312 | 160,614 | 160,614 | 0 | -4,436 |
| Financing Cash Flow | $-436,810 | $-58,797 | $-598,236 | $-410,406 | $-113,839 |
| Beginning Cash Position | 1,000,944 | 1,000,944 | 1,000,944 | 1,000,944 | 401,767 |
| End Cash Position | 763,571 | 1,272,763 | 925,338 | 891,521 | 1,000,944 |
| Net Cash Flow | $-237,373 | $271,819 | $-75,606 | $-109,423 | $599,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,941 | 80,735 | 101,064 | 55,338 | 138,766 |
| Capital Expenditure | -9,679 | -12,486 | -7,852 | -2,860 | -9,402 |
| Free Cash Flow | 161,262 | 68,249 | 93,212 | 52,478 | 129,364 |