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Bank of Hawaii Corporation (BOH)

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58.41 +0.01 +0.03%

- Closed. Currency in USD ( Disclaimer )

After Hours

58.58

+0.17

+0.29%

- Real-time Data

Type: Equity

Market: United States

Volume: 739,258
Bid/Ask: 50.10 / 58.50
Day's Range: 56.02 - 59.29

BOH Cash Flow Statement

Featured here, the Cash Flow Statement for Bank of Hawaii Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

30.4

47.9

46.06

46.84

Cash From Operating Activities

25.65

143.94

11.59

-30.96

Depreciation/Depletion	9.65	7.15	7.96	8.22
Amortization	-	0.549	0.575	0.572
Deferred Taxes	-9.16	-1.31	-6.44	5.71
Non-Cash Items	-3.2	16.66	1.84	13.99
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12.78	8.85	30.53	0.092
Cash Interest Paid	86.97	84.31	61.73	49.01
Changes in Working Capital	-11.73	72.11	-45.29	-100.58

Cash From Investing Activities

-

344.77

136.08

-17.13

Capital Expenditures	-3.87	-0.49	-2.81	-2.24
Other Investing Cash Flow Items, Total	102.94	345.26	138.88	-14.89

Cash From Financing Activities

223.99

-1509.93

913.79

258.31

Financing Cash Flow Items	252.74	293.69	17.32	-124.4
Total Cash Dividends Paid	-29.94	-29.92	-29.9	-29.91
Issuance (Retirement) of Stock, Net	1.22	1.32	1.4	-12.36
Issuance (Retirement) of Debt, Net	-0.027	-1775.03	924.97	424.98

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

348.72

-1021.22

1061.46

210.22

Beginning Cash Balance

652.23

1673.44

611.98

401.77

Ending Cash Balance

1000.94

652.23

1673.44

611.98

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

0.696

7.25

0.421

-1.72

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BOH Comments

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Crim Jamer Dec 13, 2023 2:47PM ET

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Sold for 65.34 on friday after half year of holding and now it goes up

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Crim Jamer Nov 10, 2023 3:13PM ET

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This week it had 5 red days. Joke.

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Crim Jamer Sep 06, 2023 2:20PM ET

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The september red monthly candle is larger than the August candle. It fell more in 3 trading days than last month.

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Crim Jamer Jun 30, 2023 4:02PM ET

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OK, short it to zero without any reason. Squeeze coming.

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Crim Jamer Jun 30, 2023 3:57PM ET

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Big regret. Never hold anything this is traders market. Market up BOH down. Market down BOH down. Market flat BOH down.

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Crim Jamer Jun 23, 2023 3:58PM ET

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-11,7% for the week, all 4 days were red.

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André Jorge Jun 23, 2023 3:58PM ET

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go long

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Crim Jamer Jun 23, 2023 3:58PM ET

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already long but lost more than half of my gains since

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Crim Jamer Jun 23, 2023 3:58PM ET

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slipped down 20% in 3 weeks

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Crim Jamer May 31, 2023 2:03PM ET

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Groundhog day.

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qwxxxx May 11, 2023 1:11PM ET

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banking crisis, Disinflation cheer, debt cap fear

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Crim Jamer May 11, 2023 1:11PM ET

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bought today

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Ben Rudin May 11, 2023 10:09AM ET

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dead

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Earl Burkens Apr 03, 2022 3:19AM ET

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Gunga ginga

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