FHB — First Hawaiian Cashflow Statement
0.000.00%
Last trade - 00:00- $2.68bn
- $2.50bn
- $836.94m
- 67
- 80
- 66
- 82
Annual cashflow statement for First Hawaiian, 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 | 284 | 186 | 266 | 266 | 235 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.84 | 10 | 11.7 | 13 | 3.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.6 | -29.9 | 73.8 | 73.1 | -12.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 297 | 210 | 417 | 431 | 255 |
| Capital Expenditures | -29.4 | -33.4 | -20.5 | -13.3 | -16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 405 | -2,070 | -2,356 | -952 | 1,041 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 375 | -2,104 | -2,376 | -965 | 1,025 |
| Financing Cash Flow Items | -707 | 2,781 | 2,585 | -131 | 140 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -981 | 2,241 | 2,177 | -197 | -66.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -310 | 347 | 218 | -732 | 1,213 |