Education
About Us
Working with TipRanks
Follow Us
Bank Of Hawaii Corp. (BOH)
NYSE:BOH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 863.75M | $ 667.13M | $ 698.10M | $ 668.64M | $ 680.73M |
| Gross Profit | $ 863.75M | $ 663.86M | $ 698.10M | $ 668.64M | $ 680.73M |
| Operating Income | $ 844.43M | $ 227.32M | $ 314.22M | $ 325.55M | $ 189.12M |
| EBITDA | $ 0.00 | $ 260.31M | $ 324.66M | $ 364.70M | $ 239.34M |
| Net Income | $ 149.99M | $ 171.20M | $ 225.80M | $ 253.37M | $ 153.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 763.57M | $ 310.83M | $ 3.17B | $ 4.47B | $ 4.07B |
| Total Assets | $ 23.60B | $ 23.73B | $ 23.61B | $ 22.78B | $ 20.60B |
| Total Debt | $ 88.79M | $ 654.88M | $ 510.82M | $ 113.60M | $ 167.89M |
| Net Debt | $ -674.78M | $ 344.05M | $ 190.42M | $ -85.30M | $ -113.17M |
| Total Liabilities | $ 21.93B | $ 22.32B | $ 22.29B | $ 21.17B | $ 19.23B |
| Stockholders' Equity | $ 1.67B | $ 1.41B | $ 1.32B | $ 1.61B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 127.58M | $ 140.82M | $ 304.20M | $ 354.78M | $ 113.13M |
| Operating Cash Flow | $ 127.58M | $ 150.22M | $ 332.96M | $ 377.15M | $ 146.42M |
| Investing Cash Flow | $ -81.51M | $ 562.79M | $ -1.25B | $ -2.42B | $ -2.37B |
| Financing Cash Flow | $ 35.79M | $ -113.84M | $ 761.79M | $ 1.99B | $ 2.28B |