Bank of Hawaii Corp (NYSE:BOH)

During the Trading Day
66.48 -1.55 / -2.28%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.48 0.00 / 0.00%
 
Volume: 1.6K

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----------
Depreciation14.6M13.8M12.1M12.4M
 
 
 
 
 
Funds From Operations229.3M200.4M201.9M208.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-401.0K-22.1M-40.1M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities229.7M222.5M242.0M209.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-1.9B-2.2B-900.7M
 
 
 
 
 
Decrease In Investments2.1B2.0B2.0B1.1B
 
 
 
 
 
Capital Expenditures-10.0M-15.3M-15.8M-13.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-35.0M
 
 
Net Cash Flow Investing-708.1M-261.4M-471.3M-640.1M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-1.2B9.8M-83.0M
 
 
 
 
 
Long Term Borrowings0.00100.0M50.0M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.7M13.7M14.5M10.0M
 
 
 
 
 
Common Preferred Redeemed-111.5M-81.4M-39.7M-64.0M
 
 
 
 
 
Common Dividends-84.9M-81.6M-80.5M-79.7M
 
 
 
 
 
Cash Dividends Paid - Total-84.9M-81.6M-80.5M-79.7M
 
 
 
 
 
Other Sources - Financing884.0K904.0K948.0K670.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing540.8M-278.1M340.2M502.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash62.4M-317.0M110.9M71.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account