US Stock MarketDetailed Quotes

BOH Bank of Hawaii Corp

Watchlist

78.815
+0.145+0.18%

Trading Dec 3 10:14 ET

3.13BMarket Cap23.67P/E (TTM)

Bank of Hawaii Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-113.36%-19.23M

308.34%47.33M

283.58%56.84M

-54.88%150.22M

-59.98%25.65M

30.24%143.94M

-90.06%11.59M

-174.07%-30.96M

-11.72%332.96M

73.81%64.09M

Net income from continuing operations

-15.75%40.36M

-26.00%34.08M

-22.31%36.39M

-24.18%171.2M

-50.42%30.4M

-9.28%47.9M

-19.00%46.06M

-14.57%46.84M

-10.88%225.8M

-3.96%61.31M

Operating gains losses

-102.95%-171K

229.83%597K

-44.19%389K

2,071.99%7.21M

1,094.44%537K

594.96%5.8M

22.30%181K

216.95%697K

101.39%332K

67.66%-54K

Depreciation and amortization

2.36%7.88M

-6.24%8.01M

-6.19%8.25M

-0.69%32.99M

-4.54%7.96M

-9.19%7.7M

4.22%8.54M

7.09%8.79M

1.97%33.22M

0.85%8.33M

Deferred tax

-132.52%-3.04M

-4.21%-6.71M

-56.76%2.47M

-313.01%-11.21M

-322.05%-9.16M

82.98%-1.31M

-158.40%-6.44M

71.31%5.71M

-189.83%-2.71M

280.38%4.13M

Other non cashItems

-208.20%-2.18M

74.05%-431K

195.48%1.04M

-106.97%-2.35M

-155.71%-1.61M

-81.97%2.01M

-349.77%-1.66M

-104.83%-1.09M

-66.33%33.67M

-108.86%-630K

Change in working capital

-201.48%-72.69M

106.94%3.14M

100.00%-3K

-728.20%-85.49M

35.62%-11.24M

95.80%71.62M

-198.78%-45.29M

-95.81%-100.58M

-51.38%13.61M

56.46%-17.46M

Cash from discontinued operating activities

Operating cash flow

-113.36%-19.23M

308.34%47.33M

283.58%56.84M

-54.88%150.22M

-59.98%25.65M

30.24%143.94M

-90.06%11.59M

-174.07%-30.96M

-11.72%332.96M

73.81%64.09M

Investing cash flow

Cash flow from continuing investing activities

-150.12%-172.79M

28.10%174.32M

1,525.02%244.15M

144.90%562.8M

114.14%99.08M

403.81%344.77M

215.69%136.08M

94.67%-17.13M

48.28%-1.25B

-2,023.79%-700.89M

Net investment purchase and sale

-122.25%-78.39M

-30.63%158.87M

-17.45%136.8M

420.57%897.46M

140.58%150.35M

27.47%352.37M

-22.98%229.03M

635.09%165.71M

108.33%172.4M

-256.80%-370.45M

Net proceeds payment for loan

-1,162.70%-89.77M

122.67%20.44M

161.02%110.21M

76.72%-325.26M

85.48%-47.4M

98.12%-7.11M

77.87%-90.15M

36.58%-180.61M

-307.58%-1.4B

-69.16%-326.49M

Net PPE purchase and sale

-845.71%-4.63M

-77.90%-4.99M

-27.68%-2.86M

67.31%-9.4M

2.28%-3.87M

95.75%-490K

63.17%-2.81M

60.41%-2.24M

-137.18%-28.76M

41.99%-3.96M

Cash from discontinued investing activities

Investing cash flow

-150.12%-172.79M

28.10%174.32M

1,525.02%244.15M

144.90%562.8M

114.14%99.08M

403.81%344.77M

215.69%136.08M

94.67%-17.13M

48.28%-1.25B

-2,023.79%-700.89M

Financing cash flow

Cash flow from continuing financing activities

135.73%539.44M

-120.56%-187.83M

-258.88%-410.41M

-114.94%-113.84M

-41.50%223.99M

-735.35%-1.51B

272.40%913.79M

-17.80%258.31M

-61.77%761.79M

326.80%382.92M

Increase decrease in deposit

94.02%569.82M

-1,648.28%-268.08M

-204.24%-378.46M

71.90%439.35M

192.55%252.74M

314.52%293.69M

-94.40%17.32M

-134.93%-124.4M

-88.10%255.59M

-104.44%-273.08M

Net issuance payments of debt

100.00%-27K

-105.41%-50.03M

-100.01%-27K

-162.99%-425.1M

-100.00%-27K

-7,395,841.67%-1.78B

3,796.35%924.97M

1,770,829.17%424.98M

437.13%674.9M

3,043,469.57%699.98M

Net commonstock issuance

-11.25%1.18M

-121.67%-303K

84.66%-1.9M

82.57%-8.41M

108.70%1.22M

109.64%1.33M

115.86%1.4M

-5.86%-12.36M

-173.51%-48.27M

-176.73%-14.03M

Net preferred stock issuance

--0

----

--0

----

--0

----

Cash dividends paid

-5.38%-31.53M

-0.44%-30.03M

-0.37%-30.03M

0.63%-119.67M

0.02%-29.94M

0.52%-29.92M

0.92%-29.9M

1.06%-29.91M

-6.01%-120.43M

0.75%-29.95M

Cash from discontinued financing activities

Financing cash flow

135.73%539.44M

-120.56%-187.83M

-258.88%-410.41M

-114.94%-113.84M

-41.50%223.99M

-735.35%-1.51B

272.40%913.79M

-17.80%258.31M

-61.77%761.79M

326.80%382.92M

Net cash flow

Beginning cash position

-44.70%925.34M

45.68%891.52M

149.14%1B

-28.31%401.77M

-0.52%652.23M

99.37%1.67B

2.85%611.99M

-28.31%401.77M

-8.74%560.43M

-0.05%655.65M

Current changes in cash

134.02%347.43M

-96.81%33.82M

-152.05%-109.42M

477.63%599.18M

237.35%348.72M

-455.86%-1.02B

334.47%1.06B

507.22%210.22M

-195.72%-158.67M

-165.77%-253.88M

End cash position

95.14%1.27B

-44.70%925.34M

45.68%891.52M

149.14%1B

-0.52%652.23M

99.37%1.67B

2.85%611.99M

-28.31%401.77M

Free cash flow

-116.63%-23.86M

381.96%42.34M

262.58%53.98M

-53.71%140.82M

-63.77%21.79M

44.91%143.45M

-91.94%8.78M

-191.87%-33.2M

-14.26%304.2M

108.68%60.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-113.36%-19.23M	308.34%47.33M	283.58%56.84M	-54.88%150.22M	-59.98%25.65M	30.24%143.94M	-90.06%11.59M	-174.07%-30.96M	-11.72%332.96M	73.81%64.09M
Net income from continuing operations	-15.75%40.36M	-26.00%34.08M	-22.31%36.39M	-24.18%171.2M	-50.42%30.4M	-9.28%47.9M	-19.00%46.06M	-14.57%46.84M	-10.88%225.8M	-3.96%61.31M
Operating gains losses	-102.95%-171K	229.83%597K	-44.19%389K	2,071.99%7.21M	1,094.44%537K	594.96%5.8M	22.30%181K	216.95%697K	101.39%332K	67.66%-54K
Depreciation and amortization	2.36%7.88M	-6.24%8.01M	-6.19%8.25M	-0.69%32.99M	-4.54%7.96M	-9.19%7.7M	4.22%8.54M	7.09%8.79M	1.97%33.22M	0.85%8.33M
Deferred tax	-132.52%-3.04M	-4.21%-6.71M	-56.76%2.47M	-313.01%-11.21M	-322.05%-9.16M	82.98%-1.31M	-158.40%-6.44M	71.31%5.71M	-189.83%-2.71M	280.38%4.13M
Other non cashItems	-208.20%-2.18M	74.05%-431K	195.48%1.04M	-106.97%-2.35M	-155.71%-1.61M	-81.97%2.01M	-349.77%-1.66M	-104.83%-1.09M	-66.33%33.67M	-108.86%-630K
Change in working capital	-201.48%-72.69M	106.94%3.14M	100.00%-3K	-728.20%-85.49M	35.62%-11.24M	95.80%71.62M	-198.78%-45.29M	-95.81%-100.58M	-51.38%13.61M	56.46%-17.46M
Cash from discontinued operating activities
Operating cash flow	-113.36%-19.23M	308.34%47.33M	283.58%56.84M	-54.88%150.22M	-59.98%25.65M	30.24%143.94M	-90.06%11.59M	-174.07%-30.96M	-11.72%332.96M	73.81%64.09M
Investing cash flow
Cash flow from continuing investing activities	-150.12%-172.79M	28.10%174.32M	1,525.02%244.15M	144.90%562.8M	114.14%99.08M	403.81%344.77M	215.69%136.08M	94.67%-17.13M	48.28%-1.25B	-2,023.79%-700.89M
Net investment purchase and sale	-122.25%-78.39M	-30.63%158.87M	-17.45%136.8M	420.57%897.46M	140.58%150.35M	27.47%352.37M	-22.98%229.03M	635.09%165.71M	108.33%172.4M	-256.80%-370.45M
Net proceeds payment for loan	-1,162.70%-89.77M	122.67%20.44M	161.02%110.21M	76.72%-325.26M	85.48%-47.4M	98.12%-7.11M	77.87%-90.15M	36.58%-180.61M	-307.58%-1.4B	-69.16%-326.49M
Net PPE purchase and sale	-845.71%-4.63M	-77.90%-4.99M	-27.68%-2.86M	67.31%-9.4M	2.28%-3.87M	95.75%-490K	63.17%-2.81M	60.41%-2.24M	-137.18%-28.76M	41.99%-3.96M
Cash from discontinued investing activities
Investing cash flow	-150.12%-172.79M	28.10%174.32M	1,525.02%244.15M	144.90%562.8M	114.14%99.08M	403.81%344.77M	215.69%136.08M	94.67%-17.13M	48.28%-1.25B	-2,023.79%-700.89M
Financing cash flow
Cash flow from continuing financing activities	135.73%539.44M	-120.56%-187.83M	-258.88%-410.41M	-114.94%-113.84M	-41.50%223.99M	-735.35%-1.51B	272.40%913.79M	-17.80%258.31M	-61.77%761.79M	326.80%382.92M
Increase decrease in deposit	94.02%569.82M	-1,648.28%-268.08M	-204.24%-378.46M	71.90%439.35M	192.55%252.74M	314.52%293.69M	-94.40%17.32M	-134.93%-124.4M	-88.10%255.59M	-104.44%-273.08M
Net issuance payments of debt	100.00%-27K	-105.41%-50.03M	-100.01%-27K	-162.99%-425.1M	-100.00%-27K	-7,395,841.67%-1.78B	3,796.35%924.97M	1,770,829.17%424.98M	437.13%674.9M	3,043,469.57%699.98M
Net commonstock issuance	-11.25%1.18M	-121.67%-303K	84.66%-1.9M	82.57%-8.41M	108.70%1.22M	109.64%1.33M	115.86%1.4M	-5.86%-12.36M	-173.51%-48.27M	-176.73%-14.03M
Net preferred stock issuance	--0	----	----	--0	--0	--0	----	----	--0	----
Cash dividends paid	-5.38%-31.53M	-0.44%-30.03M	-0.37%-30.03M	0.63%-119.67M	0.02%-29.94M	0.52%-29.92M	0.92%-29.9M	1.06%-29.91M	-6.01%-120.43M	0.75%-29.95M
Cash from discontinued financing activities
Financing cash flow	135.73%539.44M	-120.56%-187.83M	-258.88%-410.41M	-114.94%-113.84M	-41.50%223.99M	-735.35%-1.51B	272.40%913.79M	-17.80%258.31M	-61.77%761.79M	326.80%382.92M
Net cash flow
Beginning cash position	-44.70%925.34M	45.68%891.52M	149.14%1B	-28.31%401.77M	-0.52%652.23M	99.37%1.67B	2.85%611.99M	-28.31%401.77M	-8.74%560.43M	-0.05%655.65M
Current changes in cash	134.02%347.43M	-96.81%33.82M	-152.05%-109.42M	477.63%599.18M	237.35%348.72M	-455.86%-1.02B	334.47%1.06B	507.22%210.22M	-195.72%-158.67M	-165.77%-253.88M
End cash position	95.14%1.27B	-44.70%925.34M	45.68%891.52M	149.14%1B	149.14%1B	-0.52%652.23M	99.37%1.67B	2.85%611.99M	-28.31%401.77M	-28.31%401.77M
Free cash flow	-116.63%-23.86M	381.96%42.34M	262.58%53.98M	-53.71%140.82M	-63.77%21.79M	44.91%143.45M	-91.94%8.78M	-191.87%-33.2M	-14.26%304.2M	108.68%60.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data