Financial Services » Banking | Bank of Hawaii Corp.

Bank of Hawaii Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
948.00
670.00
1,076.00
1,153.00
-
Funds from Operations
201,850.00
208,305.00
215,567.00
231,563.00
238,178.00
281,230
Changes in Working Capital
40,113.00
1,175.00
13,331.00
1,760.00
60,622.00
27,815
Net Operating Cash Flow
241,963.00
209,480.00
228,898.00
233,323.00
177,556.00
309,045
Capital Expenditures
15,759.00
13,660.00
14,130.00
15,177.00
30,470.00
Purchase/Sale of Investments
198,377.00
217,971.00
473,342.00
170,176.00
174,150.00
Net Investing Cash Flow
471,294.00
640,071.00
525,989.00
967,646.00
1,024,298.00
Cash Dividends Paid - Total
80,534.00
79,660.00
78,367.00
81,157.00
87,066.00
Issuance/Reduction of Debt, Net
59,788.00
82,971.00
14,130.00
78,196.00
27,701.00
Net Financing Cash Flow
340,216.00
502,421.00
517,236.00
858,209.00
414,986.00
Net Change in Cash
110,885.00
71,830.00
220,145.00
123,886.00
431,756.00
Free Cash Flow
226,204.00
195,820.00
214,768.00
218,146.00
147,086.00
Change in Capital Stock
25,160.00
54,051.00
37,617.00
52,728.00
33,975.00
Other Uses
-
35,000.00
-
-
-
Increase in Loans
257,158.00
809,382.00
990,315.00
1,270,543.00
957,395.00
Decrease in Loans
-
-
5,114.00
147,898.00
137,717.00
Increase in Deposits
385,174.00
718,433.00
618,014.00
1,069,137.00
563,728.00

About Bank of Hawaii

View Profile
Address
130 Merchant Street
Honolulu Hawaii 96813
United States
Employees -
Website http://www.boh.com
Updated 07/08/2019
Bank of Hawaii Corp. is a bank holding company, which engages in the provision of financial services. It operates through the following segments: Retail Banking; Commercial Banking; Investment Services; and Treasury and Other. It offers saving and checking accounts, loans, mortgages, credit and debit cards, online and mobile banking, wealth management, and investment products.

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