Production (Stage)
Bank of Hawaii Corporation
BOH
$66.89
-$0.72-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.99M | 39.16M | 40.36M | 34.08M | 36.39M |
| Total Depreciation and Amortization | 7.57M | 9.50M | 7.88M | 8.01M | 8.25M |
| Total Amortization of Deferred Charges | -- | -- | -69.00K | 69.00K | -- |
| Total Other Non-Cash Items | 7.85M | 8.18M | 5.29M | 2.02M | 9.08M |
| Change in Net Operating Assets | -41.06M | 36.67M | -72.69M | 3.14M | 1.62M |
| Cash from Operations | 18.34M | 93.51M | -19.23M | 47.33M | 55.34M |
| Capital Expenditure | -8.12M | 2.81M | -4.63M | -4.99M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.26M | -227.50M | -168.15M | 179.31M | 248.51M |
| Cash from Investing | -136.38M | -224.69M | -172.79M | 174.32M | 245.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.02M | -514.00K | -27.00K | -50.03M | -27.00K |
| Issuance of Common Stock | 1.32M | 1.32M | 1.32M | 1.37M | 1.42M |
| Repurchase of Common Stock | -3.31M | -161.00K | -146.00K | -1.68M | -3.32M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 160.61M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.50M | -33.37M | -31.53M | -30.03M | -30.03M |
| Other Financing Activities | 375.18M | -345.29M | 569.82M | -268.08M | -378.46M |
| Cash from Financing | 289.66M | -378.01M | 539.44M | -187.83M | -410.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.63M | -509.19M | 347.43M | 33.82M | -109.42M |