Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,474 | 36,391 | 171,202 | 140,806 | 92,903 |
| Depreciation Amortization | 22,554 | 11,368 | 46,704 | 35,634 | 24,519 |
| Income taxes - deferred | N/A | N/A | -11,205 | -2,041 | -734 |
| Other Working Capital | -2,812 | 2,120 | -89,934 | -116,669 | -149,892 |
| Loans | -450 | 499 | -4,449 | -42,422 | -4,021 |
| Other Operating Activity | 11,298 | 4,960 | 37,903 | 109,262 | 17,856 |
| Operating Cash Flow | $101,064 | $55,338 | $150,221 | $124,570 | $-19,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,852 | -2,860 | -9,402 | -5,536 | -5,046 |
| Purchase Of Investment | -1,097 | -706 | -511 | -396 | N/A |
| Sale Of Investment | 299,866 | 139,000 | 897,970 | 747,510 | 394,743 |
| Net Loans | 130,649 | 110,211 | -325,262 | -277,860 | -270,751 |
| Investing Cash Flow | $421,566 | $245,645 | $562,795 | $463,718 | $118,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -575,000 | -575,000 | N/A |
| Debt Issued | N/A | N/A | 1,350,000 | 1,350,000 | 1,350,000 |
| Debt Repayment | -50,054 | -27 | -1,200,104 | -1,200,077 | -51 |
| Common Stock Issued | 2,796 | 1,424 | 5,878 | 4,423 | 2,973 |
| Common Stock Repurchased | -4,995 | -3,320 | -14,290 | -14,056 | -13,931 |
| Dividend Paid | -60,055 | -30,025 | -119,672 | -89,732 | -59,812 |
| Other Financing Activity | 160,614 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-598,236 | $-410,406 | $-113,839 | $-337,829 | $1,172,098 |
| Beginning Cash Position | 1,000,944 | 1,000,944 | 401,767 | 401,767 | 401,767 |
| End Cash Position | 925,338 | 891,521 | 1,000,944 | 652,226 | 1,673,442 |
| Net Cash Flow | $-75,606 | $-109,423 | $599,177 | $250,459 | $1,271,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,064 | 55,338 | 150,221 | 124,570 | -19,369 |
| Capital Expenditure | -7,852 | -2,860 | -9,402 | -5,536 | -5,046 |
| Free Cash Flow | 93,212 | 52,478 | 140,819 | 119,034 | -24,415 |