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 | 157.59M | 149.99M | 141.23M | 148.77M | 160.75M |
| Total Depreciation and Amortization | 32.96M | 33.64M | 34.33M | 34.14M | 34.68M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | -375.00K | 0.00 |
| Total Other Non-Cash Items | 23.34M | 24.57M | 12.70M | 24.56M | 24.38M |
| Change in Net Operating Assets | -73.93M | -31.25M | -79.16M | 65.15M | 16.72M |
| Cash from Operations | 139.96M | 176.95M | 109.09M | 272.26M | 236.52M |
| Capital Expenditure | -14.94M | -9.68M | -16.35M | -12.21M | -10.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.60M | 32.17M | 362.61M | 876.02M | 835.60M |
| Cash from Investing | -359.53M | 22.49M | 346.25M | 863.81M | 825.57M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 925.00M |
| Total Debt Repaid | -100.59M | -50.60M | -50.11M | -1.83B | -1.78B |
| Issuance of Common Stock | 5.33M | 5.44M | 5.57M | 5.70M | 5.87M |
| Repurchase of Common Stock | -5.30M | -5.30M | -5.38M | -5.35M | -3.82M |
| Issuance of Preferred Stock | 160.61M | 160.61M | 160.61M | 160.61M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.43M | -124.96M | -121.52M | -119.92M | -119.78M |
| Other Financing Activities | 331.63M | -422.01M | 176.01M | -100.11M | 185.29M |
| Cash from Financing | 263.26M | -436.81M | 165.19M | -1.88B | -782.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.68M | -237.37M | 620.54M | -748.10M | 279.54M |