Bank of Hawaii Corp (NYSE:BOH)

During the Trading Day
58.05 +0.31 / +0.54%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.05 0.00 / 0.00%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation13.4M14.6M13.8M12.1M
 
 
 
 
 
Funds From Operations231.0M229.3M200.4M201.9M
 
 
 
 
 
Funds From/For Other Operating Expenses30.7M-401.0K-22.1M-40.1M
 
 
 
 
 
Net Cash Flow - Operating Activities200.3M229.7M222.5M242.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-2.6B-1.9B-2.2B
 
 
 
 
 
Decrease In Investments3.0B2.1B2.0B2.0B
 
 
 
 
 
Capital Expenditures-10.6M-10.0M-15.3M-15.8M
 
 
 
 
 
Fixed Asset Disposal904.0K0.000.00--
 
 
Net Cash Flow Investing-766.9M-708.1M-261.4M-471.3M
 
 
 
 
 
 
FinancingShort Term Borrowings282.3M20.0M-1.2B9.8M
 
 
 
 
 
Long Term Borrowings0.000.00100.0M50.0M
 
 
 
Long Term Debt Reduction-50.0M0.000.000.00
 
 
Net Proceeds Stock Sale16.4M12.7M13.7M14.5M
 
 
 
 
 
Common Preferred Redeemed-25.0M-111.5M-81.4M-39.7M
 
 
 
 
 
Common Dividends-86.8M-84.9M-81.6M-80.5M
 
 
 
 
 
Cash Dividends Paid - Total-86.8M-84.9M-81.6M-80.5M
 
 
 
 
 
Other Sources - Financing3.0M884.0K904.0K948.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing619.2M540.8M-278.1M340.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash52.5M62.4M-317.0M110.9M
 
 
 
 
 

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