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 | 149.99M | 141.23M | 148.77M | 160.75M | 171.20M |
| Total Depreciation and Amortization | 33.64M | 34.33M | 34.14M | 34.68M | 35.22M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -375.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 27.69M | 15.82M | 27.68M | 27.50M | 29.28M |
| Change in Net Operating Assets | -32.87M | -80.78M | 63.53M | 15.09M | -85.49M |
| Cash from Operations | 178.45M | 110.59M | 273.75M | 238.02M | 150.22M |
| Capital Expenditure | -9.68M | -16.35M | -12.21M | -10.02M | -9.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.67M | 361.11M | 874.53M | 834.10M | 572.20M |
| Cash from Investing | 20.99M | 344.76M | 862.32M | 824.08M | 562.80M |
| Total Debt Issued | -- | 0.00 | 0.00 | 925.00M | 1.35B |
| Total Debt Repaid | -50.60M | -50.11M | -1.83B | -1.78B | -1.78B |
| Issuance of Common Stock | 5.44M | 5.57M | 5.70M | 5.87M | 5.88M |
| Repurchase of Common Stock | -5.30M | -5.38M | -5.35M | -3.82M | -14.29M |
| Issuance of Preferred Stock | 160.61M | 160.61M | 160.61M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.96M | -121.52M | -119.92M | -119.78M | -119.67M |
| Other Financing Activities | -422.01M | 176.01M | -100.11M | 185.29M | 439.35M |
| Cash from Financing | -436.81M | 165.19M | -1.88B | -782.56M | -113.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.37M | 620.54M | -748.10M | 279.54M | 599.18M |
