BANK OF HAWAII CORP BOH Cash Flow

Bank of hawaii corp (BOH)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net Income (Loss) Attributable to Parent
34,742	58,143	52,052	56,919	58,799	53,911	56,933	54,718	54,040	42,953	45,881	44,662	51,176	43,513	43,493	44,245	50,210	42,832	34,276	41,154	42,442	41,191	41,769	41,490	38,592	39,055	37,704	37,763	35,980	40,287	41,232	40,747	43,810	39,229	43,306	35,148	42,360	40,578	44,064	46,564	52,736
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Provision for Loan and Lease Losses
33,600	4,750	4,250	4,000	3,000	2,000	3,800	3,500	4,125	4,250	4,000	4,250	4,400	3,250	2,500	1,000	-2,000	1,000	0	0	0	0	-2,665	-2,199	0	-	-	-	-	0	0	628	351	2,219	2,180	3,600	4,691	5,278	13,359	15,939	20,711
Depreciation and Amortization
4,767	4,583	4,453	4,236	3,996	3,877	3,724	3,449	3,339	3,216	3,267	3,285	3,280	3,137	3,138	3,291	3,305	3,244	3,155	3,194	3,192	3,162	3,108	3,087	3,085	3,060	2,962	2,999	3,107	3,487	3,456	3,380	3,503	3,706	3,842	3,638	3,438	3,424	3,306	3,370	3,332
Amortization of Deferred Loan and Lease Fees
-462	-561	-402	106	381	42	38	141	151	287	209	108	427	378	316	408	365	614	206	712	364	723	403	456	482	519	949	1,054	753	974	945	791	757	723	656	609	721	785	872	524	623
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net
-5,164	-5,581	-5,151	-4,661	-5,290	-7,333	-8,001	-8,666	-8,966	-9,501	-9,658	-9,897	-10,130	-10,494	-10,957	-11,069	-11,208	-10,945	-13,439	-12,574	-12,740	-12,688	-12,706	-12,729	-12,157	-12,966	-13,613	-16,148	-15,848	-15,873	-14,486	-14,673	-13,474	-13,829	-12,532	-10,184	-13,183	-18,360	-13,510	-7,165	-10,799
Amortization of Operating Lease Right-of-Use Assets
3,114	3,121	3,136	3,174	3,185	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-Based Compensation
1,497	1,675	2,224	2,164	2,274	1,938	2,153	2,188	1,867	2,037	1,606	1,991	1,735	1,766	1,706	1,715	1,599	1,991	1,967	1,955	1,776	2,039	2,011	2,012	1,808	1,320	1,494	1,452	1,280	1,850	1,964	1,892	1,831	4,215	641	616	744	1,138	1,158	831	714
Benefit Plan Contributions
403	454	585	515	372	397	554	423	375	356	10,357	407	334	355	274	330	325	561	341	405	667	332	337	566	326	280	272	332	345	278	314	328	5,246	296	314	293	358	605	375	1,497	687
Deferred Income Taxes
-6,942	-9,610	-3,094	-348	-2,363	283	-4,061	-2,358	-138	306	236	-5,526	9,161	722	11,819	-4,225	-1,129	4,101	-5,815	-6,090	1,287	3,311	-8,300	-4,704	4,482	9,265	-4,112	-4,784	134	9	-5,435	-4,058	-7,300	8,475	4,178	-13,046	591	-3,462	-10,218	805	-5,780
Gains on Sale of Premises and Equipment
0	0	0	0	558	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Gains on Sales of Loans and Leases
1,956	6,652	1,539	1,101	1,065	1,192	1,572	497	573	1,165	1,644	1,803	2,168	3,052	3,966	842	3,253	1,629	543	1,219	748	611	635	829	821	2,348	3,666	5,352	8,586	7,657	4,103	2,411	5,131	2,134	4,056	480	122	8,715	-1,322	1,323	291
Net Losses (Gains) on Sales of Investment Securities
-970	-906	-1,469	-776	-835	-841	-729	-1,702	-666	-617	-566	-520	12,133	-337	-328	-312	11,180	-181	24	86	10,231	1,966	1,858	2,079	2,160	0	0	0	0	0	13	0	-90	282	0	0	6,084	-1	7,877	14,951	20,021
Proceeds from Sales of Loans Held for Sale
129,913	188,374	136,636	105,973	56,453	60,046	63,893	86,001	66,003	85,647	91,659	77,594	68,884	121,412	84,202	35,438	32,545	-56,053	72,535	59,347	10,509	7,551	7,134	18,205	39,206	89,037	149,442	214,267	231,026	247,391	171,284	98,036	100,161	105,116	99,899	75,477	159,507	266,346	186,076	115,313	117,261
Originations of Loans Held for Sale
110,415	188,188	149,604	110,103	63,014	53,019	65,534	78,223	70,290	94,731	81,050	76,431	73,983	93,274	102,457	41,149	43,511	-56,069	55,919	74,428	6,946	9,558	5,501	18,557	34,390	75,766	138,344	212,386	226,325	235,356	178,746	99,748	89,471	109,420	95,624	71,468	150,554	257,265	191,661	108,637	111,860
Net Tax Benefit from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-1,900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Tax Benefits from Share-Based Compensation
-524	-	-56	-107	-530	-	-36	-182	-767	-	-	-	-	237	32	573	311	673	47	102	254	235	30	52	353	356	101	40	451	192	89	64	559	188	63	148	485	258	1,140	1,575	10
Net Change in Other Assets and Other Liabilities
99,892	-18,671	2,224	-13,005	49,491	-32,963	-13,381	25,161	-6,632	23,217	15,602	1,861	19,942	-16,057	2,341	16,782	-4,826	-3,612	18,414	-41,782	13,649	-19,295	-12,821	23,474	11,557	2,538	10,587	-45,323	23,036	-32,653	13,008	6,004	5,082	16,511	-22,751	13,196	-215	12,779	-11,734	8,946	22,495
Net Cash Provided by Operating Activities
-4,855	81,495	52,783	82,842	17,118	108,550	80,891	53,603	74,878	28,777	48,449	56,240	41,679	103,392	48,757	32,761	41,619	64,445	53,516	76,964	39,087	75,812	59,820	24,607	49,241	72,896	47,184	94,004	27,879	97,093	29,769	45,952	49,674	47,235	86,660	29,423	66,405	51,256	58,630	52,534	43,786
Investing Activities
Investment Securities Available-for-Sale:
Proceeds from Sales, Prepayments and Maturities
230,435	217,459	232,569	927,848	495,824	70,500	78,172	120,173	89,399	75,468	86,594	109,149	94,028	119,907	122,594	73,875	92,459	157,006	82,429	81,834	92,318	73,578	86,610	82,286	82,737	124,680	227,330	265,379	302,190	278,987	268,888	217,018	251,471	276,103	239,692	180,557	310,045	634,407	201,091	495,281	351,199
Purchases
238,997	253,268	173,691	688,708	341,234	19,221	48,440	40,094	59,160	9,162	97,729	85,191	234,979	118,507	51,143	76,903	120,793	151,115	139,926	105,309	72,223	145,613	103,216	95,523	31,268	107,175	30,320	126,907	246,146	542,410	50,486	84,886	317,058	273,901	552,589	221,100	761,659	1,036,262	1,102,634	1,085,000	921,953
Proceeds from Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-328	-86	11,180	-181	57,782	86	10,298	1,965	1,859	2,015	10,735	0	0	0	0	0	10,013	0	34,831	41,273	0	0	682,283	2	671,571	134,520	483,588
Investment Securities Held-to-Maturity:
Proceeds from Prepayments and Maturities
236,134	275,335	151,611	189,370	177,841	200,147	228,445	229,844	195,199	228,264	247,580	245,439	161,465	261,206	193,098	184,122	167,913	263,231	305,465	226,148	184,163	190,839	211,303	197,382	177,352	250,026	235,290	286,127	283,023	270,311	242,900	235,261	211,085	174,676	88,855	73,423	37,566	13,894	11,954	13,866	13,865
Purchases
201,130	373,975	141,500	497,777	367,178	20,294	299,931	39,817	59,598	199,804	429,774	184,450	181,048	283,105	216,200	76,025	102,322	129,451	234,532	124,753	29,928	106,245	70,949	131,343	216,533	368,090	524,744	472,204	296,836	402,130	0	197,029	343,443	375,301	102,849	163,751	118,185	-	-	-	-
Net Change in Loans and Leases
364,878	109,526	124,779	212,108	104,120	220,163	180,225	140,079	124,225	232,632	213,823	309,998	198,531	309,133	405,639	349,123	199,854	291,636	264,648	253,924	281,910	292,987	180,327	219,691	116,377	97,755	147,920	80,894	-69,411	75,915	111,995	80,024	61,502	197,693	804	33,319	3,399	37,501	-110,539	-147,366	-132,607
Purchases of Premises and Equipment
12,607	-	-	-	11,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Loans and Leases Held-for-investment
-	-	-	-	-	-	-	-	-	0	25,360	33,188	79,169	29,809	99,034	0	19,055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premises and Equipment, Net
-	-	-	-	-	12,786	3,862	9,038	9,614	8,981	8,860	7,989	4,640	6,354	3,594	2,037	3,192	5,457	3,702	2,410	2,561	5,456	2,553	3,879	1,772	6,515	2,391	3,907	2,946	1,348	3,178	4,259	6,496	2,747	2,566	2,694	1,997	2,739	3,767	1,454	2,666
Proceeds from Sale of Premises and Equipment
0	0	0	0	639	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-351,043	-257,494	-70,025	-295,938	-149,811	-1,817	-225,841	120,989	32,001	-146,847	-390,652	-199,852	-284,536	-316,943	-262,178	-246,177	-135,554	-55,800	-197,132	-178,328	-99,843	-318,919	-57,273	-168,753	-95,126	-204,829	-242,755	-132,406	108,696	-472,505	356,142	86,081	-231,112	-357,590	-328,305	-166,884	144,654	-428,199	-105,918	-295,421	56,640
Financing Activities
Net Change in Deposits
270,879	443,731	-148,069	221,511	240,068	183,907	-100,024	-13,775	73,165	-164,192	263,511	308,116	156,293	511,875	164,558	154,915	237,789	314,141	-153,733	111,079	346,527	271,648	-308,593	625,561	129,817	306,522	158,936	197,338	-277,622	308,935	-327,446	926,823	28,547	583,610	29,979	66,643	23,396	286,533	277,803	-169,425	84,408
Net Change in Short-Term Borrowings
148,900	7	100,000	0	-196	-427	399	-770	0	0	1	-4,616	-23,086	-28,305	-32,819	-408	-41,664	-4,407	-40,172	-19	-16,272	-11,602	-45,431	-53,477	27,539	-77,191	-18,998	61,206	44,771	-58,779	-250,387	-757,261	-100,119	-8,759	55,580	128,507	-155,301	283,587	-465,050	552,973	-89,253
Proceeds from Long-Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	50,000	25,000	75,000	100,000	0	0	-	-	-	-	0	0	0	50,000	100,000	0	0	0	-	-	-	-	-	-	-	-
Repayments of Long-Term Debt
25,020	25,020	20	19	25,019	100,000	50,000	0	25,000	0	0	0	0	0	0	0	50,000	100,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Benefits from Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	237	32	573	311	673	47	102	254	235	30	52	353	356	101	40	451	192	89	64	559	188	63	148	485	258	1,140	1,575	10
Proceeds from Issuance of Common Stock
3,658	1,769	1,889	2,220	1,994	1,640	1,735	2,539	1,959	1,422	3,222	1,963	6,494	2,176	1,599	2,933	2,371	8,120	1,775	2,463	3,006	1,678	2,068	2,144	4,105	3,302	3,117	3,213	4,863	3,374	2,498	2,426	5,432	2,741	2,585	3,166	4,168	3,167	6,043	5,173	2,034
Repurchase of Common Stock
17,633	29,774	29,700	34,986	43,189	24,990	24,769	24,688	17,541	10,705	15,084	9,778	11,509	10,442	14,355	15,552	21,458	14,048	14,546	11,243	13,144	17,136	19,923	12,703	14,284	6,462	9,233	15,661	8,299	15,199	14,659	20,282	31,304	29,153	30,163	30,299	21,929	11,892	9,809	1,938	1,342
Cash Dividends Paid
26,835	26,940	26,337	26,555	25,646	25,857	25,188	25,364	22,087	22,120	22,158	21,369	21,419	20,494	20,533	20,666	19,464	19,486	19,564	19,633	19,684	19,712	19,903	19,972	20,073	20,064	20,079	20,161	20,230	20,186	20,310	20,454	20,695	20,843	21,083	21,381	21,584	21,689	21,780	21,722	21,632
Net Cash Provided by (Used in) Financing Activities
353,949	363,773	-102,237	162,171	148,012	84,273	-197,847	-62,058	10,496	-195,595	229,492	274,316	106,773	455,047	98,482	171,795	132,885	259,993	-126,193	82,749	300,687	225,111	-391,752	541,605	127,457	206,463	113,844	225,975	-206,066	318,337	-610,215	131,316	-117,580	527,784	36,961	146,784	-170,765	539,964	-211,653	316,636	-25,775
Net Change in Cash and Cash Equivalents
-1,949	187,774	-119,479	-50,925	15,319	191,006	-342,797	112,534	117,375	-313,665	-112,711	130,704	-136,084	241,496	-114,939	-41,621	38,950	268,638	-269,809	-18,615	239,931	-17,996	-389,205	397,459	81,572	74,530	-81,727	187,573	-69,491	-57,075	-224,304	263,349	-299,018	217,429	-204,684	9,323	40,294	163,021	-258,941	73,749	74,651
Supplemental Information
Cash Paid for Interest
19,088	21,610	24,207	23,494	20,583	18,482	16,203	15,922	11,908	12,614	10,833	12,593	8,905	10,530	9,483	10,053	9,416	10,251	8,855	9,641	8,672	10,069	8,556	9,658	8,512	10,261	8,046	10,801	9,316	11,004	8,331	12,860	10,292	12,287	11,169	13,151	11,128	13,478	11,951	18,121	15,182
Cash Paid for Income Taxes
3,459	14,247	14,037	27,104	2,764	10,072	7,916	23,526	961	17,926	17,899	30,236	1,822	5,748	9,028	41,230	999	19,932	18,469	32,563	1,776	25,758	18,673	26,343	1,353	20,522	18,028	30,578	6,038	20,042	16,850	39,365	2,410	16,531	20,556	44,692	3,365	21,467	25,425	52,933	37,016
Non-Cash Investing and Financing Activities:
Transfer from Investment Securities Held-To-Maturity to Investment Securities Available-For-Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	947,025	0	0	2,220,814	-	-	-	-
Transfer from Loans to Foreclosed Real Estate
0	0	201	0	1,869	101	285	579	1,728	0	352	1,364	843	0	18	0	1,040	-111	704	0	83	573	66	2,329	982	1,600	1,278	1,195	1,356	2,176	921	1,286	1,023	1,022	908	293	866	1,445	3,418	0	60
Transfers from Loans to Loans Held for Sale
-	-	-	-	-	-	-	-	-	0	23,898	32,250	30,477	49,533	39,157	82,525	18,757	8,264	32,013	61,526	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,008	7,547	-	-	-	-