BOH — Bank of Hawaii Cashflow Statement
0.000.00%
Last trade - 00:00- $2.97bn
- $2.43bn
- $716.63m
Annual cashflow statement for Bank of Hawaii, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 253 | 226 | 171 | 150 | 206 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.8 | 47 | 38.4 | 35.8 | 36.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.9 | 41.5 | -69.5 | -15.1 | -44.9 |
| 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 | 377 | 333 | 150 | 178 | 218 |
| Capital Expenditures | -22.4 | -28.8 | -9.4 | -9.68 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,401 | -1,225 | 572 | 30.7 | -369 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -2,423 | -1,253 | 563 | 21 | -403 |
| Financing Cash Flow Items | 2,148 | 256 | 439 | -422 | 555 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,993 | 762 | -114 | -437 | 368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.7 | -159 | 599 | -237 | 183 |