BANK OF HAWAII CORP BOH Cash Flow

Bank of hawaii corp (BOH)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Operating Activities
Net Income (Loss) Attributable to Parent
225,913	219,602	184,672	181,461	160,704	163,042	150,502	166,076	160,043	183,942	144,033	192,213
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Provision for Loan and Lease Losses
16,000	13,425	16,900	4,750	1,000	-4,864	0	979	12,690	55,287	107,878	60,515
Impairment of Equipment Held for Sale
-	-	-	-	9,453	0	0	-	-	-	-	-
Depreciation and Amortization
17,268	14,389	13,048	12,871	12,785	12,442	12,128	13,826	14,624	13,432	13,545	14,437
Amortization of Deferred Loan and Lease Fees
-476	372	1,031	1,467	1,896	2,064	3,275	3,467	2,709	2,804	2,405	2,055
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net
-20,683	-32,966	-39,186	-43,728	-49,698	-50,280	-58,575	-58,506	-49,728	-49,834	-17,915	-1,609
Amortization of Operating Lease Right-of-Use Assets
12,616	0	0	-	-	-	-	-	-	-	-	-
Share-Based Compensation
8,337	8,146	7,369	6,786	7,689	7,870	5,546	7,537	6,216	3,841	3,552	5,808
Benefit Plan Contributions
1,926	1,749	11,454	1,284	1,974	1,561	1,229	6,166	1,261	3,164	13,137	8,949
Deferred Income Taxes
-15,415	-6,274	4,177	7,187	-6,517	-5,211	503	-16,784	198	-18,655	-41,156	-36,860
Gains on Sale of Premises and Equipment
558	0	0	-	-	-	-	-	-	-	-	-
Net Gains on Sales of Loans and Leases
10,357	3,834	6,780	11,113	4,139	2,896	19,952	19,302	6,792	9,007	14,228	12,209
Net Gain on Sale of Proprietary Mutual Funds
-	-	-	-	-	-	-	-	1,956	2,852	-	-
Gains on Sale of Insurance Business
-	-	-	-	-	-	-	-	-	904	2,264	-
Net Losses (Gains) on Sales of Investment Securities
-3,986	-3,938	10,430	10,203	10,160	8,063	0	-77	6,366	42,848	25,770	532
Net Change in Trading Securities
-	-	-	-	-	-	-	-	-	-	-91,500	24,214
Proceeds from Sales of Loans Held for Sale
487,436	275,943	323,784	273,597	86,338	72,096	683,772	616,872	439,999	684,996	1,075,851	449,073
Originations of Loans Held for Sale
510,909	267,066	326,195	280,391	81,224	68,006	652,821	603,321	427,066	669,423	1,030,909	458,271
Net Tax Benefits from Share-based Compensation
-727	-993	-2,521	0	0	-	-	-	-	-	-	-
Net Tax Benefits from Share-Based Compensation
-	-	-	1,153	1,076	670	948	904	884	2,983	278	1,825
Net Change in Other Assets and Other Liabilities
20,039	-27,815	60,622	-1,760	-13,331	2,915	-9,162	-8,559	6,741	32,486	35,252	6,025
Net Cash Provided by Operating Activities
234,238	317,922	175,145	226,529	234,012	209,480	241,963	222,488	229,723	206,206	288,875	172,715
Investing Activities
Investment Securities Available-for-Sale:
Proceeds from Sales, Prepayments and Maturities
1,873,700	358,244	365,239	408,835	413,587	325,211	919,579	1,016,364	1,006,397	1,681,978	1,763,050	688,329
Purchases
1,456,901	166,915	427,061	367,346	468,573	375,620	510,548	994,840	1,809,249	4,145,849	5,561,425	885,418
Proceeds from Sales
-	-	-	-	67,985	16,574	0	44,844	723,556	1,289,681	1,042,766	235,843
Investment Securities Held-to-Maturity:
Proceeds from Prepayments and Maturities
794,157	853,635	882,748	806,339	979,007	776,876	1,054,466	959,557	374,520	53,579	58,245	52,550
Purchases
1,380,430	419,640	995,076	677,652	518,664	525,070	1,661,874	942,602	760,086	0	-	-
Payments to Acquire Life Insurance Policies
-	-	-	-	-	35,000	0	0	-	-	-	-
Proceeds from Sale of Proprietary Mutual Funds
-	-	-	-	-	-	-	-	1,956	4,424	-	-
Proceeds from Sale of Insurance Business
-	-	-	-	-	-	-	-	-	904	6,769	-
Net Change in Loans and Leases
550,533	664,692	954,984	1,263,749	1,092,118	809,382	257,158	329,436	235,215	-353,011	-688,793	-36,877
Proceeds from Sale of Loans and Leases Held-for-investment
0	0	137,717	147,898	101,803	0	-	-	-	-	-	-
Premises and Equipment, Net
53,900	35,300	30,470	15,177	14,130	13,660	15,759	15,281	10,004	10,626	8,401	13,380
Proceeds from Sale of Premises and Equipment
639	0	0	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-773,268	-74,668	-1,021,887	-960,852	-531,103	-640,071	-471,294	-261,394	-708,125	-772,898	-2,010,203	114,801
Financing Activities
Net Change in Deposits
757,241	143,273	563,728	1,069,137	618,014	718,433	385,174	936,859	703,628	479,319	1,117,578	349,726
Net Change in Short-Term Borrowings
99,811	-798	-27,701	-103,196	-60,870	-82,971	9,788	-1,166,546	20,027	282,257	585,036	-65,698
Proceeds from Long-Term Debt
0	50,000	0	75,000	175,000	0	50,000	100,000	0	0	-	-
Repayments of Long-Term Debt
50,078	175,000	0	50,000	100,000	0	0	-	-	50,000	145,070	32,425
Tax Benefits from Share-Based Compensation
-	-	-	1,153	1,076	670	948	904	884	2,983	278	1,825
Proceeds from Issuance of Common Stock
7,872	7,873	13,101	9,079	15,364	9,995	14,495	13,730	12,660	16,417	9,664	14,136
Repurchase of Common Stock
137,649	91,988	47,076	61,807	52,981	64,046	39,655	81,444	111,544	24,981	1,337	62,015
Cash Dividends Paid
105,478	98,496	87,066	81,157	78,367	79,660	80,534	81,645	84,891	86,823	86,236	84,855
Net Cash Provided by (Used in) Financing Activities
571,719	-165,136	414,986	858,209	517,236	502,421	340,216	-278,142	540,764	619,172	1,479,913	120,694
Net Change in Cash and Cash Equivalents
32,689	78,118	-431,756	123,886	220,145	71,830	110,885	-317,048	62,362	52,480	-241,415	408,210
Supplemental Information
Cash Paid for Interest
89,894	62,515	44,945	39,482	37,419	36,795	38,424	42,487	47,735	58,732	92,272	137,963
Cash Paid for Income Taxes
58,152	42,475	67,883	57,005	72,740	72,127	75,166	78,667	85,144	136,841	91,203	94,833
Non-Cash Investing and Financing Activities:
Transfer from Investment Securities Held-To-Maturity to Investment Securities Available-For-Sale
-	-	-	-	-	-	579,888	0	3,167,839	0	-	-
Transfer from Loans to Foreclosed Real Estate
2,070	2,693	2,559	1,058	676	3,950	5,429	5,406	3,089	4,923	3,061	357
Transfers from Loans to Loans Held for Sale
0	0	86,625	189,972	101,803	0	0	-	8,555	8,713	39,946	-
Replacement of a Leveraged Lease with a Direct Financing Lease
-	-	-	-	-	-	-	-	-	-	32,437	-