Bank of Hawaii Corp (BOH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,985 | 149,994 | 110,832 | 70,474 | 36,391 |
| Depreciation Amortization | 10,318 | 43,431 | 33,237 | 22,554 | 11,368 |
| Income taxes - deferred | N/A | -12,220 | N/A | N/A | N/A |
| Other Working Capital | -42,374 | -33,790 | -80,192 | -2,812 | 2,120 |
| Loans | -1,316 | -918 | -3,364 | -450 | 499 |
| Other Operating Activity | 7,731 | 24,444 | 20,222 | 11,298 | 4,960 |
| Operating Cash Flow | $18,344 | $170,941 | $80,735 | $101,064 | $55,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,117 | -9,679 | -12,486 | -7,852 | -2,860 |
| Purchase Of Investment | -241,922 | -470,812 | -237,059 | -1,097 | -706 |
| Sale Of Investment | 164,264 | 608,814 | 458,542 | 299,866 | 139,000 |
| Net Loans | -50,600 | -99,827 | 40,884 | 130,649 | 110,211 |
| Investing Cash Flow | $-136,375 | $28,496 | $249,881 | $421,566 | $245,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -50,490 | N/A | N/A | N/A |
| Debt Repayment | -50,024 | -105 | -50,081 | -50,054 | -27 |
| Common Stock Issued | 1,315 | 5,438 | 4,118 | 2,796 | 1,424 |
| Common Stock Repurchased | -3,314 | N/A | -5,141 | -4,995 | -3,320 |
| Dividend Paid | -33,497 | -124,957 | -91,584 | -60,055 | -30,025 |
| Other Financing Activity | 0 | 155,312 | 160,614 | 160,614 | 0 |
| Financing Cash Flow | $289,660 | $-436,810 | $-58,797 | $-598,236 | $-410,406 |
| Beginning Cash Position | 763,571 | 1,000,944 | 1,000,944 | 1,000,944 | 1,000,944 |
| End Cash Position | 935,200 | 763,571 | 1,272,763 | 925,338 | 891,521 |
| Net Cash Flow | $171,629 | $-237,373 | $271,819 | $-75,606 | $-109,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,344 | 170,941 | 80,735 | 101,064 | 55,338 |
| Capital Expenditure | -8,117 | -9,679 | -12,486 | -7,852 | -2,860 |
| Free Cash Flow | 10,227 | 161,262 | 68,249 | 93,212 | 52,478 |