Bank Of Hawaii Cash Flow Statement 2009-2024 | BOH

Fifteen years of historical annual cash flow statements for Bank Of Hawaii (BOH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$171$226$253$154$226$220$185$181$161$163$151$166$160$184$144
$46.70$53.83$52.34$56.88$51.04$46.98$51.20$55.13$60.59$60.66$67.43$68.87$61.64$60.46$29.06
$22.25$17.07$-41.65$77.00$11.15$18.48$9.08$6.08$-1.59$-12.50$3.87$-15.26$8.64$-12.28$28.83
$68.95$70.90$10.69$134$62.19$65.46$60.29$61.22$59.00$48.16$71.30$53.60$70.28$48.18$57.88
$-4.45$22.65$85.10$-13.33$-33.83$5.04$-9.19$-17.91$0.98$1.19$11.00$-5.75$6.14$6.57$30.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$91.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-85.49$13.61$27.99$-127.93$-20.04$27.82$-60.62$1.76$13.33$-2.92$9.16$8.56$-6.74$-32.49$-35.25
$-89.93$36.26$113$-141.26$-53.87$32.86$-69.81$-16.15$14.31$-1.72$20.16$2.81$-0.60$-25.92$86.96
$150$333$377$146$234$318$175$227$234$209$242$222$230$206$289
$-9.40$-28.76$-12.13$-31.31$-53.26$-35.30$-30.47$-15.18$-14.13$-13.66$-15.76$-15.28$-10.00$-10.63$-8.40
$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$0.90$6.77
$0$0$0$0$1,874$358$0$0$0$0$0$0$1.96$4.42$0.00
$897$172$-2,068.44$-1,351.81$-2,043.17$267$-174.15$170$473$183$-198.38$83.32$-464.86$-1,120.61$-2,697.36
$897$172$-2,068.44$-1,351.81$-169.47$625$-174.15$170$473$183$-198.38$83.32$-462.91$-1,116.19$-2,697.36
$-325.26$-1,397.06$-342.77$-990.17$-550.53$-664.69$-817.27$-1,115.85$-990.32$-809.38$-257.16$-329.44$-235.22$353$689
$563$-1,253.42$-2,423.33$-2,373.28$-773.27$-74.67$-1,021.89$-960.85$-531.10$-640.07$-471.29$-261.39$-708.13$-772.90$-2,010.20
$150$400$-50.09$-25.08$-50.08$-125.00$0$25.00$75.00$0$50.00$100.00$0$-50.00$-145.07
$-575.00$275$-150.10$-3.72$99.81$-0.80$-27.70$-103.20$-60.87$-82.97$9.79$-1,166.55$20.03$282$585
$-425.10$675$-200.19$-28.80$49.73$-125.80$-27.70$-78.20$14.13$-82.97$59.79$-1,066.55$20.03$232$440
$-8.41$-48.27$-17.65$-8.62$-129.78$-84.12$-33.98$-52.73$-37.62$-54.05$-25.16$-67.71$-98.88$-8.56$8.33
$-8.41$-48.27$158$-8.62$-129.78$-84.12$-33.98$-52.73$-37.62$-54.05$-25.16$-67.71$-98.88$-8.56$8.33
$-119.67$-120.43$-113.61$-107.43$-105.48$-98.50$-87.07$-81.16$-78.37$-79.66$-80.53$-81.65$-84.89$-86.82$-86.24
$439$256$2,148$2,427$757$143$564$1,070$619$719$386$938$705$482$1,118
$-113.84$762$1,993$2,282$572$-165.14$415$858$517$502$340$-278.14$541$619$1,480
$599$-158.67$-53.65$55.43$32.69$78.12$-431.76$124$220$71.83$111$-317.05$62.36$52.48$-241.42
$15.66$16.07$13.27$7.58$8.34$8.15$7.37$6.79$7.69$7.87$5.55$7.54$6.22$3.84$3.55
$-111.80$-112.56$-110.63$-107.43$-105.48$-98.50$-87.07$-81.16$-78.37$-79.66$-80.53$-81.65$-84.89$-86.82$-86.24