Bank of Hawaii Corp (NYSE:BOH)

60.78
BATS BZX Real-Time Price
As of 11:08am ET
 +0.08 / +0.13%
Today’s Change
52.70
Today|||52-Week Range
61.73
+2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation14.6M13.8M12.1M--
 
 
 
 
Funds From Operations229.3M200.4M201.9M--
 
 
 
 
Funds From/For Other Operating Expenses-401.0K-22.1M-40.1M--
 
 
 
 
Net Cash Flow - Operating Activities229.7M222.5M242.0M--
 
 
 
 
 
InvestingIncrease In Investments-2.6B-1.9B-2.2B--
 
 
 
 
Decrease In Investments2.1B2.0B2.0B--
 
 
 
 
Capital Expenditures-10.0M-15.3M-15.8M--
 
 
 
 
Net Cash Flow Investing-708.1M-261.4M-471.3M--
 
 
 
 
 
FinancingShort Term Borrowings20.0M-1.2B9.8M--
 
 
 
 
Long Term Borrowings0.00100.0M50.0M--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale12.7M13.7M14.5M--
 
 
 
 
Common Preferred Redeemed-111.5M-81.4M-39.7M--
 
 
 
 
Common Dividends-84.9M-81.6M-80.5M--
 
 
 
 
Cash Dividends Paid - Total-84.9M-81.6M-80.5M--
 
 
 
 
Other Sources - Financing884.0K904.0K948.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing540.8M-278.1M340.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash62.4M-317.0M110.9M0.00
 
 
 
 

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