Bank of Hawaii Cash Flow - Quarterly (NYSE:BOH)

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$80.7 $0.94 (1.15%) BOH stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Hawaii needs to disclose. The profit-loss statement shows Bank of Hawaii profits, the balance sheet shows Bank of Hawaii debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank of Hawaii cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bank of Hawaii had cash and cash equivalents of $447.85M at the beginning of the quarter and $677.76M at quarter end for 2018 Q2. The cash from operating activities for Bank of Hawaii is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Bank of Hawaii cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
108.76M54.04M184.67M141.71M95.83M51.17M181.46M137.94M94.45M50.21M
Depreciation Depletion Amortization Cash-Flow24.13M12.15M51.2M38.77M26.05M12.98M55.13M41.87M28.1M14.14M
Net Increase (Decrease) in Assets Liabilities-16.11M1.77M-69.81M-36.34M-29.71M-27.2M-16.14M-77.37M-110.83M-8.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.7M6.91M9.08M2.22M5.73M4.72M6.08M--15.44M-13.34M
Net Cash from (used by) Operating Activities
128.48M74.87M175.14M146.36M97.91M41.67M226.52M103.05M-3.73M42.44M
Increase (Decrease) in Prop Plant And Equipment-18.65M-9.61M-30.47M-21.48M-12.62M-4.64M-15.17M-8.82M-5.22M-3.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments435.95M165.84M-174.14M-268.91M-75.58M-160.53M170.17M201.44M153.42M48.43M
Other Cash Inflow (Outflow) from Investment Activities-264.3M-124.22M-817.26M-584.63M-396.17M-119.36M-1.12B-816.44M-451.81M-181.62M
Net Cash from (used by) Investment Activities
152.99M32M-1.02B-875.04M-484.38M-284.53M-960.85M-623.82M-303.62M-136.38M
Issuance (Purchase) of Equity Shares-37.73M-15.58M-33.97M-24.69M-12.83M-5.01M-52.72M-44.46M-31.7M-19.08M
Issuance (Repayment) of Debt Securities-25M-25M----25M25M25M-25M
Increase (Decrease) in Bank & Other Borrowings-0.77M--27.7M-27.7M-27.7M-23.08M-103.19M-74.89M-42.07M-41.66M
Payment of Dividends & Other Cash Distributions-47.45M-22.08M-87.06M-64.94M-42.78M-21.41M-81.15M-60.66M-40.13M-19.46M
Other Cash from (used by) Financing Activities59.39M73.16M563.72M727.92M464.4M156.29M1.07B558.17M393.58M238.1M
Net Cash from (used by) Financing Activities
-51.56M10.49M414.98M610.58M381.08M106.77M858.2M403.16M304.68M132.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
229.91M117.37M-431.75M-118.09M-5.38M-136.08M123.88M-117.61M-2.67M38.95M
Cash & Equivalents at Beginning of Year447.85M879.6M755.72M535.57M463.74M352.86M669.9M607.54M555.06M796.48M
Cash & Equivalents at Year End677.76M565.22M447.85M761.51M874.22M743.52M879.6M638.11M753.05M794.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Hawaii stock price history provides insight into historical stock price fluctuations, and Bank of Hawaii stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Bank of Hawaii has cash of $677.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Hawaii stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $128.48M for BOH.
  • Cash Flow from investment activities: Bank of Hawaii generated $152.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-51.56M for Bank of Hawaii.

Key Financial Ratios For Bank of Hawaii Cash Flow

FCF margin
0.25

Quarterly Cash Flow Statements For Bank of Hawaii Corporation Peers

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