BOH - BANK OF HAWAII CORP
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70.175
-0.010 -0.014%
Share volume: 1,725
Last Updated: Fri 27 Dec 2024 08:29:24 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$70.18
-0.01
-0.01%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-03-01 | 2023-04-25 | 2023-07-25 | 2023-10-25 | 2024-02-29 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -180.753 M | 382.918 M | 258.310 M | 913.788 M | -1.510 B | 223.990 M | -410.406 M | -187.830 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 110.518 M | 64.093 M | -30.959 M | 11.590 M | 143.939 M | 25.651 M | 56.835 M | 47.327 M | |
| Net income | 50.832 M | 59.337 M | 44.873 M | 44.092 M | 45.934 M | 28.426 M | 34.422 M | 32.114 M | |
| Depreciation | 8.481 M | 8.334 M | 8.793 M | 8.540 M | 7.702 M | 7.956 M | 8.249 M | 8.007 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 73.038 M | 73.170 M | 78.709 M | 79.970 M | 87.051 M | 83.598 M | 84.861 M | 83.686 M | |
| Investing Cashflow | -113.482 M | -700.893 M | -17.133 M | 136.079 M | 344.772 M | 99.077 M | 244.148 M | 174.320 M | |
| Net Borrowings | -21.542 B | -21.526 B | -21.383 B | -21.364 B | -21.185 B | -21.344 B | -21.136 B | -20.969 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.528 M | -3.956 M | -2.240 M | -2.806 M | -490.000 K | -3.866 M | -2.860 M | -4.992 M | |
| Cash Change | 247.506 M | 316.679 M | 337.413 M | 398.072 M | 261.464 M | 308.071 M | 215.290 M | 297.990 M |