- $2.32bn
- $2.35bn
- $673.63m
- 53
- 67
- 63
- 64
Annual cashflow statement for Bank of Hawaii, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 226 | 154 | 253 | 226 | 171 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.4 | 48.4 | 35.8 | 47 | 38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.9 | -33.4 | 63.9 | 41.5 | -69.5 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 234 | 146 | 377 | 333 | 150 |
| Capital Expenditures | -53.9 | -33.3 | -22.4 | -28.8 | -9.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -719 | -2,340 | -2,401 | -1,225 | 572 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -773 | -2,373 | -2,423 | -1,253 | 563 |
| Financing Cash Flow Items | 757 | 2,427 | 2,148 | 256 | 439 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 572 | 2,282 | 1,993 | 762 | -114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | 55.4 | -53.7 | -159 | 599 |