Bank of Hawaii Corporation

NYSE:BOH

71.13 (USD) • At close July 3, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 149.994171.202225.804253.372153.804225.913219.602184.672181.461160.704163.042150.502166.076160.043183.942144.033192.213183.703180.359181.561173.339135.195121.18117.795113.661133107139.5133.1121.8117.7132.6116.8112.795.779.9
Afschrijvingen & Amortisatie 31.52232.99133.2232.57732.48629.88414.38913.04812.87112.78512.44212.12813.82614.62413.43213.54514.43714.55916.08818.33420.82956.09724.38289.3632.16714.65.84.64.8-4.5-9.925.722.619.815.614.6
Uitgestelde Inkomstenbelasting -12.22-11.205-2.7133.02-42.586-15.415-6.2744.1777.187-6.517-5.2110.503-16.7840.198-18.655-41.156-36.8616.60722.84413.41721.20832.78744.2644.38217.012-15.6-24.5-1.52.425.4-1613.26.613.7-4.814.1
Aandelen Gebaseerde Vergoedingen 14.44415.65616.06613.2677.5788.3378.1467.3696.7867.6897.875.5467.5376.2163.8413.5525.8085.7244.9564.5645.61000000000000000
Verandering in Werkkapitaal -32.872-85.48513.60827.989-127.934-20.03927.815-60.6221.7613.331-2.9159.1628.559-6.741-32.486-35.252-6.025-82.89-23.8471.45946.531000-4.128-23.130.9-40.6-23.2-104.114.226.7-48.3010-16.4
Vorderingen 000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal -32.872-85.48513.60827.989-127.934-20.03927.815-60.6221.7613.331-2.9159.1628.559-6.741-32.486-35.252-6.025-82.89-23.8471.45946.531000-4.128-23.130.9-40.6-23.2-104.114.226.7-48.3010-16.4
Overige Niet-Contante Posten 27.5827.06246.97546.926123.0685.55854.24426.50116.46446.0234.25264.12243.27455.38356.132204.1533.14296.188.44411.014-7.39594.327443.651-456.456112.32147.379.527.4212937.6-3.6-76.4-15-1.4-5.5
Kasstroom uit Operationele Activiteiten 178.448150.221332.96377.151146.416234.238317.922175.145226.529234.012209.48241.963222.488229.723206.206288.875172.715233.883208.844230.349260.122318.406633.477-244.919271.033156.2198.7129.4138.167.6143.6194.621.3131.2115.186.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.679-9.402-28.761-22.372-33.287-53.9-35.3-30.47-15.177-14.13-13.66-15.759-15.281-10.004-10.626-8.401-13.38-5.812-8.1-6.152-2.92-11.838-15.296-18.414-28.455-21.5-43.4-28-38.7-49.9-72.8-28.4-29.3-23.5-17.8-18.8
Netto Overnames 000000000000000.9046.76900000000000000000000
Aankoop van Beleggingen -470.812-0.511-1,150.151-4,777.069-3,776.092-2,837.331-586.555-1,422.137-1,044.998-987.237-900.69-2,172.422-1,937.442-2,569.335-4,145.849-5,561.425-885.418-884.12-632.299-749.15-1,411.264-2,293.566-1,613.547-1,009.094-128.144-1,215.7-3,021.4-1,109.1-1,669.6-1,977.1-1,649.8-1,565.1-2,021.3-985.7-2,744.3-1,223.4
Verkoop/verval van Beleggingen 601.307897.971,322.552,708.6282,424.2852,667.8571,211.8791,247.9871,215.1741,460.5791,118.6611,974.0452,020.7652,106.4293,029.6622,864.061976.722872.858651.226771.1891,034.3232,034.7721,469.9091,754.648327.2981,480.13,190.81,221.81,380.61,762.32,187.21,401.3953.3705.52,245.4411.8
Overige Investeringsactiviteiten -99.827-325.262-1,397.056-332.521-988.188-549.894-664.692-817.267-1,115.851-990.315-844.382-257.158-329.436-235.215353.011688.79336.877-14.122-462.621-199.276-246.833-405.777304.6451,969.52656.719322.1-185.2265.7518.6-282.8-418.4398.5-186.1-430.6-969.5-790.5
Kasstroom uit Investeringsactiviteiten 20.989562.795-1,253.418-2,423.334-2,373.282-773.268-74.668-1,021.887-960.852-531.103-640.071-471.294-261.394-708.125-772.898-2,010.203114.801-31.196-451.794-183.389-626.694-676.409145.7112,696.666227.418565-59.2350.4190.9-547.546.2206.3-1,283.4-734.3-1,486.2-1,620.9
Financieringsactiviteiten:
Schuldaflossingen -50.595-425.104674.903-200.19-28.849.733-125.798-27.701-78.19614.13-82.97159.788-1,066.54620.027232.257439.966-98.123-28.855249.585143.32167.649-304.688-1,180.578-873.176-240.184-376.2-33.16.9-353.352.5-9.85121,968.9713.2397.5196.5
Uitgifte van Gewone Aandelen 5.4385.8786.79713.6119.3897.8727.87313.1019.07915.3649.99514.49513.7312.6616.4179.66414.13620.63330.89332.894104.159000000000000000
Terugkoop van Gewone Aandelen -5.302-14.29-55.063-31.258-18.006-137.649-91.988-47.076-61.807-52.981-64.046-39.655-81.444-111.544-24.981-1.337-62.015-99.656-129.727-247.376-238.077000000000000000
Uitgekeerde Dividenden -124.957-119.672-120.434-113.608-107.434-105.478-98.496-87.066-81.157-78.367-79.66-80.534-81.645-84.891-86.823-86.236-84.855-82.371-76.747-70.833-66.326-50.589-50.635-56.567-56.471-54.6-52.8-49.7-47.4-45.2-44.1-38.4-35.4-32.4-27.6-21.6
Overige Financieringsactiviteiten -261.394439.349255.5882,323.9742,427.147757.241143.273563.7281,070.29619.09719.103386.122937.763704.512482.3021,117.856351.551-77.498123.56342.801231.888412.618241.941-599.476-313.637-208-302.3-72.5248.8450.51.4-885.5-775.5-90.81,001.11,362.8
Kasstroom uit Financieringsactiviteiten -436.81-113.839761.7911,992.5292,282.296571.719-165.136414.986858.209517.236502.421340.216-278.142540.764619.1721,479.913120.694-267.747197.564200.80799.293-243.097-1,285.057-1,699.035-619.483-646.7-376.3-241.4-208.3436.8-78.8-399.11,170.6601.21,450.61,562.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000-0.58227.266-4.2731.25.7-24.3-8.53.42.5-0.1-0.9-1.1-0.2-0.6
Netto Kasstroomverandering -237.373599.177-158.667-53.65455.4332.68978.118-431.756123.886220.14571.83110.885-317.04862.36252.48-241.415408.21-65.06-45.386247.767-267.279-601.1-506.451779.978-125.30575.7-231.1214.1-469-508.8-395.3-393.6-485.9-488.9-409.7-381.6
Kaspositie aan het Einde van de Periode 763.5711,000.944401.767560.434614.088558.658525.969447.851879.607755.721535.576463.746352.861669.909607.547555.067796.482388.272453.332498.718250.951518.231,119.331,625.781845.803639.9564.2795.300000000