Bank of Hawaii Corporation
NYSE:BOH
71.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 171.202 | 225.804 | 253.372 | 153.804 | 225.913 | 219.602 | 184.672 | 181.461 | 160.704 | 163.042 | 150.502 | 166.076 | 160.043 | 183.942 | 144.033 | 192.213 | 183.703 | 180.359 | 181.561 | 173.339 | 135.195 | 121.18 | 117.795 | 113.661 | 133 | 107 | 139.5 | 133.1 | 121.8 | 117.7 | 132.6 | 116.8 | 112.7 | 95.7 | 79.9 |
| Depreciation & Amortization
| 32.991 | 33.22 | 32.577 | 32.486 | 29.884 | 14.389 | 13.048 | 12.871 | 12.785 | 12.442 | 12.128 | 13.826 | 14.624 | 13.432 | 13.545 | 14.437 | 14.559 | 16.088 | 26.044 | 31.071 | 56.097 | 24.382 | 64.147 | 17.245 | 14.6 | 5.8 | 2.5 | 4.4 | -4.5 | -9.9 | 25.7 | 22.6 | 19.8 | 15.6 | 14.6 |
| Deferred Income Tax
| -11.205 | -2.547 | 4.631 | -42.101 | -14.688 | -5.281 | 6.698 | 6.034 | -7.593 | -5.881 | -0.445 | -17.688 | -0.686 | -21.638 | -41.434 | -38.685 | 13.083 | 15.21 | 17.827 | 16.647 | 32.787 | 44.264 | -2.708 | 8.224 | -15.6 | -24.5 | 0.1 | -7.9 | 25.4 | -16 | 13.2 | 6.6 | 13.7 | -4.8 | 14.1 |
| Stock Based Compensation
| 15.656 | 16.066 | 13.267 | 7.578 | 8.337 | 8.146 | 7.369 | 6.786 | 7.689 | 7.87 | 5.546 | 7.537 | 6.216 | 3.841 | 3.552 | 5.808 | 5.724 | 4.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85.485 | 13.608 | 27.989 | -127.934 | -20.039 | 27.815 | -60.622 | 1.76 | 13.331 | -2.915 | 9.162 | 8.559 | -6.741 | -38.438 | -38.313 | -6.025 | -82.89 | -25.461 | 0 | 0 | 0 | 0 | 0 | -4.128 | -23.1 | 30.9 | -40.2 | -10.9 | -104.1 | 14.2 | 26.7 | -48.3 | 0 | 10 | -16.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -85.485 | 13.608 | 27.989 | -127.934 | -20.039 | 27.815 | -60.622 | 1.76 | 13.331 | -2.915 | 9.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.408 | 46.809 | 45.315 | 122.583 | 4.831 | 53.251 | 23.98 | 17.617 | 47.096 | 34.922 | 65.07 | 44.178 | 56.267 | 59.115 | 218.659 | 17.176 | 99.704 | 17.747 | 4.917 | 39.065 | 94.327 | 443.651 | -437.941 | 143.801 | 47.3 | 79.5 | 27.5 | 19.4 | 29 | 37.6 | -3.6 | -76.4 | -15 | -1.4 | -5.5 |
| Operating Cash Flow
| 152.567 | 332.96 | 377.151 | 146.416 | 234.238 | 317.922 | 175.145 | 226.529 | 234.012 | 209.48 | 241.963 | 222.488 | 229.723 | 200.254 | 300.042 | 184.924 | 233.883 | 208.844 | 230.349 | 260.122 | 318.406 | 633.477 | -258.707 | 278.803 | 156.2 | 198.7 | 129.4 | 138.1 | 67.6 | 143.6 | 194.6 | 21.3 | 131.2 | 115.1 | 86.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -9.98 | -36.139 | -21.5 | -43.4 | -28 | -38.7 | -49.9 | -72.8 | -28.4 | -29.3 | -23.5 | -17.8 | -18.8 |
| Acquisitions Net
| -326.214 | 0 | 10.246 | 1.981 | 0.639 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -1,026.78 | -209.815 | -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 |
| Sales Maturities Of Investments
| 897.97 | 1,322.55 | 2,708.628 | 2,424.285 | 2,667.857 | 1,211.879 | 1,247.987 | 1,215.174 | 1,460.579 | 1,118.661 | 1,974.045 | 2,020.765 | 2,106.429 | 3,029.662 | 2,864.061 | 976.722 | 872.858 | 651.226 | 771.189 | 1,034.323 | 2,034.772 | 1,469.909 | 1,775.805 | 359.934 | 1,480.1 | 3,190.8 | 1,221.8 | 1,380.6 | 1,762.3 | 2,187.2 | 1,401.3 | 953.3 | 705.5 | 2,245.4 | 411.8 |
| Other Investing Activites
| -1.394 | -1,397.056 | -342.767 | -990.169 | -550.533 | -699.992 | -847.737 | -1,131.028 | -1,004.445 | -858.042 | -272.917 | -344.717 | -235.215 | 358.963 | 677.626 | 11.288 | -19.934 | -470.721 | -205.428 | -249.753 | -417.615 | 289.349 | 1,958.368 | 78.913 | 300.6 | -228.6 | 237.7 | 479.9 | -332.7 | -491.2 | 370.1 | -215.4 | -454.1 | -987.3 | -809.3 |
| Investing Cash Flow
| 560.449 | -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 | -766.946 | -2,021.37 | 102.592 | -31.196 | -451.794 | -183.389 | -626.694 | -676.409 | 145.711 | 2,707.393 | 229.032 | 565 | -59.2 | 350.4 | 190.9 | -547.5 | 46.2 | 206.3 | -1,283.4 | -734.3 | -1,486.2 | -1,620.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -425.104 | -0.097 | -50.09 | -75.084 | -50.078 | -175 | -27.701 | -50 | -100 | -635.462 | -444.962 | -129.687 | -723.655 | -50 | -145.07 | -32.425 | -25 | -7.5 | -10 | -96.43 | -115.717 | -200.595 | -465.823 | -30.601 | -292.2 | -311.3 | -330.4 | -644.1 | -652.9 | -26.6 | -21.1 | -38.4 | -41.6 | -21.1 | -41.1 |
| Common Stock Issued
| 5.878 | 6.797 | 13.611 | 9.389 | 7.872 | 7.873 | 13.101 | 9.079 | 15.364 | 9.995 | 14.495 | 13.73 | 12.66 | 16.417 | 9.664 | 14.136 | 20.633 | 30.893 | 32.894 | 104.159 | 29.54 | 36.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | -238.077 | -329.978 | -332.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 439.349 | 930.588 | 2,173.874 | 2,473.431 | 857.052 | 192.475 | 536.027 | 1,042.094 | 733.22 | 636.132 | 445.91 | -128.783 | 724.539 | 764.559 | 1,702.892 | 285.853 | -81.353 | 380.645 | 281.64 | 262.049 | -76.791 | -1,033.827 | -1,182.489 | -532.416 | -299.9 | -12.2 | 138.7 | 483.2 | 1,134.9 | -8.1 | -339.6 | 1,244.4 | 675.2 | 1,499.3 | 1,625.6 |
| Financing Cash Flow
| -113.839 | 761.791 | 1,992.529 | 2,282.296 | 571.719 | -165.136 | 414.986 | 858.209 | 517.236 | 502.421 | 340.216 | -278.142 | 540.764 | 619.172 | 1,479.913 | 120.694 | -267.747 | 197.564 | 200.807 | 99.293 | -243.097 | -1,285.057 | -1,704.879 | -619.488 | -646.7 | -376.3 | -241.4 | -208.3 | 436.8 | -78.8 | -399.1 | 1,170.6 | 601.2 | 1,450.6 | 1,562.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -593.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.582 | 27.266 | -4.273 | 1.2 | 5.7 | -24.3 | -8.5 | 3.4 | 2.5 | -0.1 | -0.9 | -1.1 | -0.2 | -0.6 |
| Net Change In Cash
| 599.177 | -158.667 | -53.654 | 55.43 | 32.689 | 78.118 | -431.756 | 123.886 | 220.145 | 71.83 | 110.885 | -317.048 | 62.362 | 52.48 | -241.415 | 408.21 | -65.06 | -45.386 | 247.767 | -267.279 | -601.1 | -506.451 | 771.073 | -115.926 | 75.7 | -231.1 | 214.1 | 112.2 | -39.7 | 113.5 | 1.7 | -92.4 | -3 | 79.3 | 28.1 |
| Cash At End Of Period
| 1,000.944 | 401.767 | 560.434 | 614.088 | 558.658 | 525.969 | 447.851 | 879.607 | 755.721 | 535.576 | 463.746 | 352.861 | 669.909 | 607.547 | 555.067 | 796.482 | 388.272 | 453.332 | 498.718 | 250.951 | 518.23 | 1,119.33 | 1,622.955 | 523.969 | 639.9 | 564.2 | 795.3 | 581.2 | 469.1 | 508.8 | 395.3 | 393.5 | 485.9 | 489 | 409.7 |