Bank of Hawaii Corp
(BOH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,461 | 137,948 | 94,455 | 50,210 | 160,704 |
| Depreciation Amortization | 55,132 | 41,879 | 28,100 | 14,148 | 60,587 |
| Income taxes - deferred | 7,187 | 6,465 | -5,354 | -1,129 | -6,517 |
| Other Working Capital | -16,147 | -57,290 | -32,728 | -9,393 | 14,306 |
| Loans | -17,907 | -42,993 | -20,772 | -14,219 | 975 |
| Other Operating Activity | 16,803 | 37,128 | 10,679 | 2,002 | 3,957 |
| Operating Cash Flow | $226,529 | $123,137 | $74,380 | $41,619 | $234,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 92,459 | N/A |
| PPE Investments | -15,177 | -8,823 | -5,229 | -3,192 | -14,130 |
| Purchase Of Investment | -1,044,998 | -643,386 | -376,043 | -223,115 | -987,237 |
| Sale Of Investment | 1,215,174 | 844,827 | 529,463 | 179,093 | 1,460,579 |
| Net Loans | -1,115,851 | -836,527 | -529,922 | -180,799 | -990,315 |
| Investing Cash Flow | $-960,852 | $-643,909 | $-381,731 | $-135,554 | $-531,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,196 | -74,891 | -42,072 | -41,664 | -60,870 |
| Debt Issued | 75,000 | 75,000 | 75,000 | 25,000 | 175,000 |
| Debt Repayment | -50,000 | -50,000 | -50,000 | -50,000 | -100,000 |
| Common Stock Issued | 9,079 | 6,903 | 5,304 | 2,371 | 15,364 |
| Common Stock Repurchased | -61,807 | -51,365 | -37,010 | -21,458 | -52,981 |
| Dividend Paid | -81,157 | -60,663 | -40,130 | -19,464 | -78,367 |
| Other Financing Activity | 1,153 | 916 | 884 | 311 | 1,076 |
| Financing Cash Flow | $858,209 | $403,162 | $304,680 | $132,885 | $517,236 |
| Beginning Cash Position | 755,721 | 755,721 | 755,721 | 755,721 | 535,576 |
| End Cash Position | 879,607 | 638,111 | 753,050 | 794,671 | 755,721 |
| Net Cash Flow | $123,886 | $-117,610 | $-2,671 | $38,950 | $220,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,529 | 123,137 | 74,380 | 41,619 | 234,012 |
| Capital Expenditure | -15,177 | -8,823 | -5,229 | -3,192 | -14,130 |
| Free Cash Flow | 211,352 | 114,314 | 69,151 | 38,427 | 219,882 |