Bank of hawaii corp (BOH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities
Net Income (Loss) Attributable to Parent

201,856

225,913

221,681

226,562

224,361

219,602

208,644

197,592

187,536

184,672

185,232

182,844

182,427

181,461

180,780

171,563

168,472

160,704

159,063

166,556

166,892

163,042

160,906

156,841

153,114

150,502

151,734

155,262

158,246

166,076

165,018

167,092

161,493

160,043

161,392

162,150

173,566

183,942

0

0

0

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Provision for Loan and Lease Losses

46,600

16,000

13,250

12,800

12,300

13,425

15,675

15,875

16,625

16,900

15,900

14,400

11,150

4,750

2,500

0

-1,000

1,000

0

-2,665

-4,864

-4,864

0

0

0

-

-

-

-

979

3,198

5,378

8,350

12,690

15,749

26,928

39,267

55,287

0

0

0

Depreciation and Amortization

18,039

17,268

16,562

15,833

15,046

14,389

13,728

13,271

13,107

13,048

12,969

12,840

12,846

12,871

12,978

12,995

12,898

12,785

12,703

12,656

12,549

12,442

12,340

12,194

12,106

12,128

12,555

13,049

13,430

13,826

14,045

14,431

14,689

14,624

14,342

13,806

13,538

13,432

0

0

0

Amortization of Deferred Loan and Lease Fees

-1,319

-476

127

567

602

372

617

788

755

1,031

1,122

1,229

1,529

1,467

1,703

1,593

1,897

1,896

2,005

2,202

1,946

2,064

1,860

2,406

3,004

3,275

3,730

3,726

3,463

3,467

3,216

2,927

2,745

2,709

2,771

2,987

2,902

2,804

0

0

0

Amortization and Accretion of Premiums/Discounts on Investment Securities, Net

-20,557

-20,683

-22,435

-25,285

-29,290

-32,966

-35,134

-36,791

-38,022

-39,186

-40,179

-41,478

-42,650

-43,728

-44,179

-46,661

-48,166

-49,698

-51,441

-50,708

-50,863

-50,280

-50,558

-51,465

-54,884

-58,575

-61,482

-62,355

-60,880

-58,506

-56,462

-54,508

-50,019

-49,728

-54,259

-55,237

-52,218

-49,834

0

0

0

Amortization of Operating Lease Right-of-Use Assets

12,545

12,616

9,495

6,359

3,185

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-Based Compensation

7,560

8,337

8,600

8,529

8,553

8,146

8,245

7,698

7,501

7,369

7,098

7,198

6,922

6,786

7,011

7,272

7,512

7,689

7,737

7,781

7,838

7,870

7,151

6,634

6,074

5,546

6,076

6,546

6,986

7,537

9,902

8,579

7,303

6,216

3,139

3,656

3,871

3,841

0

0

0

Benefit Plan Contributions

1,957

1,926

1,869

1,838

1,746

1,749

1,708

11,511

11,495

11,454

11,453

1,370

1,293

1,284

1,490

1,557

1,632

1,974

1,745

1,741

1,902

1,561

1,509

1,444

1,210

1,229

1,227

1,269

1,265

6,166

6,184

6,184

6,149

1,261

1,570

1,631

2,835

3,164

0

0

0

Deferred Income Taxes

-19,994

-15,415

-5,522

-6,489

-8,499

-6,274

-6,251

-1,954

-5,122

4,177

4,593

16,176

17,477

7,187

10,566

-7,068

-8,933

-6,517

-7,307

-9,792

-8,406

-5,211

743

4,931

4,851

503

-8,753

-10,076

-9,350

-16,784

-8,318

1,295

-7,693

198

-11,739

-26,135

-12,284

-18,655

0

0

0

Gains on Sale of Premises and Equipment

0

558

558

558

558

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Gains on Sales of Loans and Leases

11,248

10,357

4,897

4,930

4,326

3,834

3,807

3,879

5,185

6,780

8,667

10,989

10,028

11,113

9,690

6,267

6,644

4,139

3,121

3,213

2,823

2,896

4,633

7,664

12,187

19,952

25,261

25,698

22,757

19,302

13,779

13,732

11,801

6,792

13,373

7,995

8,838

9,007

0

0

0

Net Losses (Gains) on Sales of Investment Securities

-4,121

-3,986

-3,921

-3,181

-4,107

-3,938

-3,714

-3,551

-2,369

10,430

10,710

10,948

11,156

10,203

10,359

10,711

11,109

10,160

12,307

14,141

16,134

8,063

6,097

4,239

2,160

0

0

13

13

-77

205

192

192

6,366

6,083

13,960

28,911

42,848

0

0

0

Proceeds from Sales of Loans Held for Sale

560,896

487,436

359,108

286,365

266,393

275,943

301,544

329,310

320,903

323,784

359,549

352,092

309,936

273,597

96,132

84,465

108,374

86,338

149,942

84,541

43,399

72,096

153,582

295,890

491,952

683,772

842,126

863,968

747,737

616,872

474,597

403,212

380,653

439,999

601,229

687,406

727,242

684,996

0

0

0

Originations of Loans Held for Sale

558,310

510,909

375,740

291,670

259,790

267,066

308,778

324,294

322,502

326,195

324,738

346,145

310,863

280,391

131,048

84,510

117,789

81,224

146,851

96,433

40,562

68,006

134,214

267,057

460,886

652,821

812,411

852,813

740,175

603,321

477,385

394,263

365,983

427,066

574,911

670,948

708,117

669,423

0

0

0

Net Tax Benefit from Share-Based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Tax Benefits from Share-Based Compensation

0

-

0

0

0

-

0

0

0

-

-

-

-

1,153

1,589

1,604

1,133

1,076

638

621

571

670

791

862

850

948

784

772

796

904

900

874

958

884

954

2,031

3,458

2,983

0

0

0

Net Change in Other Assets and Other Liabilities

70,440

20,039

5,747

-9,858

28,308

-27,815

28,365

57,348

34,048

60,622

21,348

8,087

23,008

-1,760

10,685

26,758

-31,806

-13,331

-29,014

-60,249

5,007

2,915

24,748

48,156

-20,641

-9,162

-44,353

-41,932

9,395

-8,559

40,605

4,846

12,038

6,741

3,009

14,026

9,776

32,486

0

0

0

Net Cash Provided by Operating Activities

212,265

234,238

261,293

289,401

260,162

317,922

238,149

205,707

208,344

175,145

249,760

250,068

226,589

226,529

187,582

192,341

236,544

234,012

245,379

251,683

199,326

209,480

206,564

193,928

263,325

241,963

266,160

248,745

200,693

222,488

172,630

229,521

212,992

229,723

233,744

205,714

228,825

206,206

0

0

0

Investing Activities
Investment Securities Available-for-Sale:
Proceeds from Sales, Prepayments and Maturities

1,608,311

1,873,700

1,726,741

1,572,344

764,669

358,244

363,212

371,634

360,610

365,239

409,678

445,678

410,404

408,835

445,934

405,769

413,728

413,587

330,159

334,340

334,792

325,211

376,313

517,033

700,126

919,579

1,073,886

1,115,444

1,067,083

1,016,364

1,013,480

984,284

947,823

1,006,397

1,364,701

1,326,100

1,640,824

1,681,978

0

0

0

Purchases

1,354,664

1,456,901

1,222,854

1,097,603

448,989

166,915

156,856

206,145

251,242

427,061

536,406

489,820

481,532

367,346

399,954

488,737

517,143

468,573

463,071

426,361

416,575

375,620

337,182

264,286

295,670

510,548

945,783

965,949

923,928

994,840

726,331

1,228,434

1,364,648

1,809,249

2,571,610

3,121,655

3,985,555

4,145,849

0

0

0

Proceeds from Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,585

68,695

68,867

67,985

70,131

14,208

16,137

16,574

14,609

12,750

10,735

0

0

10,013

10,013

44,844

86,117

76,104

76,104

723,556

682,285

1,353,856

1,488,376

1,289,681

0

0

0

Investment Securities Held-to-Maturity:
Proceeds from Prepayments and Maturities

852,450

794,157

718,969

795,803

836,277

853,635

881,752

900,887

916,482

882,748

915,690

861,208

799,891

806,339

808,364

920,731

962,757

979,007

906,615

812,453

783,687

776,876

836,063

860,050

948,795

1,054,466

1,074,751

1,082,361

1,031,495

959,557

863,922

709,877

548,039

374,520

213,738

136,837

77,280

53,579

0

0

0

Purchases

1,214,382

1,380,430

1,026,749

1,185,180

727,220

419,640

599,150

728,993

873,626

995,076

1,078,377

864,803

756,378

677,652

523,998

542,330

591,058

518,664

495,458

331,875

338,465

525,070

786,915

1,240,710

1,581,571

1,661,874

1,695,914

1,171,170

895,995

942,602

915,773

1,018,622

985,344

760,086

0

0

0

-

-

-

-

Net Change in Loans and Leases

811,291

550,533

661,170

716,616

644,587

664,692

677,161

710,759

880,678

954,984

1,031,485

1,223,301

1,262,426

1,263,749

1,246,252

1,105,261

1,010,062

1,092,118

1,093,469

1,009,148

974,915

809,382

614,150

581,743

442,946

257,158

235,318

199,393

198,523

329,436

451,214

340,023

293,318

235,215

75,023

-36,320

-217,005

-353,011

0

0

0

Purchases of Premises and Equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Loans and Leases Held-for-investment

-

-

-

-

-

-

-

-

-

137,717

167,526

241,200

208,012

147,898

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and Equipment, Net

-

-

-

-

-

35,300

31,495

36,493

35,444

30,470

27,843

22,577

16,625

15,177

14,280

14,388

14,761

14,130

14,129

12,980

14,449

13,660

14,719

14,557

14,585

15,759

10,592

11,379

11,731

15,281

16,680

16,068

14,503

10,004

9,996

11,197

9,957

10,626

0

0

0

Proceeds from Sale of Premises and Equipment

0

639

639

639

639

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-974,500

-773,268

-517,591

-673,407

-256,480

-74,668

-219,698

-384,509

-705,350

-1,021,887

-1,191,983

-1,063,509

-1,109,834

-960,852

-699,709

-634,663

-566,814

-531,103

-794,222

-654,363

-644,788

-640,071

-525,981

-711,463

-675,116

-471,294

-738,970

-140,073

78,414

-261,394

-146,479

-830,926

-1,083,891

-708,125

-778,734

-556,347

-684,884

-772,898

0

0

0

Financing Activities
Net Change in Deposits

788,052

757,241

497,417

545,462

310,176

143,273

-204,826

158,709

480,600

563,728

1,239,795

1,140,842

987,641

1,069,137

871,403

553,112

509,276

618,014

575,521

420,661

935,143

718,433

753,307

1,220,836

792,613

385,174

387,587

-98,795

630,690

936,859

1,211,534

1,568,959

708,779

703,628

406,551

654,375

418,307

479,319

0

0

0

Net Change in Short-Term Borrowings

248,907

99,811

99,377

-224

-994

-798

-371

-769

-4,615

-27,701

-56,006

-88,826

-84,618

-103,196

-79,298

-86,651

-86,262

-60,870

-68,065

-73,324

-126,782

-82,971

-148,560

-122,127

-7,444

9,788

28,200

-203,189

-1,021,656

-1,166,546

-1,116,526

-810,559

75,209

20,027

312,373

-208,257

216,209

282,257

0

0

0

Proceeds from Long-Term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

75,000

150,000

250,000

200,000

175,000

0

0

0

-

-

-

-

50,000

150,000

150,000

150,000

100,000

0

0

0

-

-

-

-

-

-

-

-

Repayments of Long-Term Debt

50,079

50,078

125,058

175,038

175,019

175,000

75,000

25,000

25,000

0

0

0

0

50,000

150,000

150,000

150,000

100,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax Benefits from Share-Based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

1,153

1,589

1,604

1,133

1,076

638

621

571

670

791

862

850

948

784

772

796

904

900

874

958

884

954

2,031

3,458

2,983

0

0

0

Proceeds from Issuance of Common Stock

9,536

7,872

7,743

7,589

7,908

7,873

7,655

9,142

8,566

13,101

13,855

12,232

13,202

9,079

15,023

15,199

14,729

15,364

8,922

9,215

8,896

9,995

11,619

12,668

13,737

14,495

14,567

13,948

13,161

13,730

13,097

13,184

13,924

12,660

13,086

16,544

18,551

16,417

0

0

0

Repurchase of Common Stock

112,093

137,649

132,865

127,934

117,636

91,988

77,703

68,018

53,108

47,076

46,813

46,084

51,858

61,807

65,413

65,604

61,295

52,981

56,069

61,446

62,906

64,046

53,372

42,682

45,640

39,655

48,392

53,818

58,439

81,444

95,398

110,902

120,919

111,544

94,283

73,929

45,568

24,981

0

0

0

Cash Dividends Paid

106,667

105,478

104,395

103,246

102,055

98,496

94,759

91,729

87,734

87,066

85,440

83,815

83,112

81,157

80,149

79,180

78,147

78,367

78,593

78,932

79,271

79,660

80,012

80,188

80,377

80,534

80,656

80,887

81,180

81,645

82,302

83,075

84,002

84,891

85,737

86,434

86,775

86,823

0

0

0

Net Cash Provided by (Used in) Financing Activities

777,656

571,719

292,219

196,609

-27,620

-165,136

-445,004

-17,665

318,709

414,986

1,065,628

934,618

832,097

858,209

663,155

438,480

349,434

517,236

482,354

216,795

675,651

502,421

483,773

989,369

673,739

340,216

452,090

-271,969

-366,628

-278,142

-68,695

578,481

593,949

540,764

552,944

304,330

474,182

619,172

0

0

0

Net Change in Cash and Cash Equivalents

15,421

32,689

35,921

-187,397

-23,938

78,118

-426,553

-196,467

-178,297

-431,756

123,405

121,177

-51,148

123,886

151,028

-3,842

19,164

220,145

-66,489

-185,885

230,189

71,830

164,356

471,834

261,948

110,885

-20,720

-163,297

-87,521

-317,048

-42,544

-22,924

-276,950

62,362

7,954

-46,303

18,123

52,480

0

0

0

Supplemental Information
Cash Paid for Interest

88,399

89,894

86,766

78,762

71,190

62,515

56,647

51,277

47,948

44,945

42,861

41,511

38,971

39,482

39,203

38,575

38,163

37,419

37,237

36,938

36,955

36,795

36,987

36,477

37,620

38,424

39,167

39,452

41,511

42,487

43,770

46,608

46,899

47,735

48,926

49,708

54,678

58,732

0

0

0

Cash Paid for Income Taxes

58,847

58,152

53,977

47,856

44,278

42,475

50,329

60,312

67,022

67,883

55,705

46,834

57,828

57,005

71,189

80,630

71,963

72,740

78,566

78,770

72,550

72,127

66,891

66,246

70,481

75,166

74,686

73,508

82,295

78,667

75,156

78,862

84,189

85,144

90,080

94,949

103,190

136,841

0

0

0

Non-Cash Investing and Financing Activities:
Transfer from Investment Securities Held-To-Maturity to Investment Securities Available-For-Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,167,839

0

0

0

-

-

-

-

Transfer from Loans to Foreclosed Real Estate

201

2,070

2,171

2,255

2,834

2,693

2,592

2,659

3,444

2,559

2,559

2,225

861

1,058

947

1,633

1,633

676

1,360

722

3,051

3,950

4,977

6,189

5,055

5,429

6,005

5,648

5,739

5,406

4,252

4,239

3,246

3,089

3,512

6,022

5,729

4,923

0

0

0

Transfers from Loans to Loans Held for Sale

-

-

-

-

-

-

-

-

-

86,625

136,158

151,417

201,692

189,972

148,703

141,559

120,560

101,803

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

8,555

0

0

0

-

-

-

-