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Bank Of Hawaii Corp. (BOH)
NYSE:BOH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.03B | $ 965.77M | $ 754.91M | $ 689.41M |
| Gross Profit | $ 730.70M | $ 621.19M | $ 643.42M | $ 705.90M | $ 710.49M |
| Operating Income | $ 289.88M | $ 197.85M | $ 227.12M | $ 290.63M | $ 325.55M |
| EBITDA | $ 312.73M | $ 229.37M | $ 260.11M | $ 323.85M | $ 358.13M |
| Net Income | $ 205.90M | $ 149.99M | $ 171.20M | $ 225.80M | $ 253.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 946.52M | $ 2.62B | $ 3.41B | $ 3.17B | $ 4.47B |
| Total Assets | $ 24.18B | $ 23.60B | $ 23.73B | $ 23.61B | $ 22.78B |
| Total Debt | $ 92.40M | $ 747.07M | $ 805.37M | $ 1.24B | $ 564.09M |
| Net Debt | $ -854.12M | $ -16.50M | $ -195.57M | $ 915.91M | $ 365.19M |
| Total Liabilities | $ 22.33B | $ 21.93B | $ 22.32B | $ 22.29B | $ 21.17B |
| Stockholders' Equity | $ 1.85B | $ 1.67B | $ 1.41B | $ 1.32B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 184.28M | $ 168.77M | $ 140.82M | $ 304.20M | $ 354.78M |
| Operating Cash Flow | $ 218.34M | $ 178.45M | $ 150.22M | $ 332.96M | $ 377.15M |
| Investing Cash Flow | $ -403.09M | $ 20.99M | $ 562.79M | $ -1.25B | $ -2.42B |
| Financing Cash Flow | $ 367.70M | $ -436.81M | $ -113.84M | $ 761.79M | $ 1.99B |