Bank of Hawaii Corporation
BOH
$69.63
$0.580.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.16M | 40.36M | 34.08M | 36.39M | 30.40M |
| Total Depreciation and Amortization | 9.50M | 7.88M | 8.01M | 8.25M | 10.19M |
| Total Amortization of Deferred Charges | -- | -69.00K | 69.00K | -- | -- |
| Total Other Non-Cash Items | 8.18M | 5.29M | 2.02M | 12.20M | -3.69M |
| Change in Net Operating Assets | 36.67M | -72.69M | 3.14M | -3.00K | -11.24M |
| Cash from Operations | 93.51M | -19.23M | 47.33M | 56.84M | 25.65M |
| Capital Expenditure | 2.81M | -4.63M | -4.99M | -2.86M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.50M | -168.15M | 179.31M | 247.01M | 102.94M |
| Cash from Investing | -224.69M | -172.79M | 174.32M | 244.15M | 99.08M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -514.00K | -27.00K | -50.03M | -27.00K | -27.00K |
| Issuance of Common Stock | 1.32M | 1.32M | 1.37M | 1.42M | 1.46M |
| Repurchase of Common Stock | -161.00K | -146.00K | -1.68M | -3.32M | -234.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 160.61M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.37M | -31.53M | -30.03M | -30.03M | -29.94M |
| Other Financing Activities | -345.29M | 569.82M | -268.08M | -378.46M | 252.74M |
| Cash from Financing | -378.01M | 539.44M | -187.83M | -410.41M | 223.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.19M | 347.43M | 33.82M | -109.42M | 348.72M |
