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Net change in
deposits
$555,458K
Net income
$205,902K
Proceeds from sales of
loans held for sale
$22,680K
Proceeds from issuance of
common stock
$5,147K
Depreciation and
amortization
$18,788K
Gross losses on sales
of investment...
$16,841K
Share-based compensation
$16,243K
Amortization of operating
lease...
$11,587K
Provision for credit
losses
$11,500K
Amortization and accretion of
premiums/discounts on investment...
-$11,374K
Deferred income taxes
$2,512K
Net cash provided by
(used in) financing...
$367,700K
Net cash provided by
operating activities
$218,338K
Canceled cashflow
$192,905K
Canceled cashflow
$99,089K
Net change in cash
and cash...
$182,949K
Canceled cashflow
$403,089K
Cash dividends paid
on common stock
$112,956K
Repayment of long-term
debt
-$50,098K
Cash dividends paid
on preferred stock
$21,077K
Common stock
repurchased under share...
$5,001K
Equity compensation
plan common stock...
$3,773K
Proceeds from sales,
prepayments, and maturities
$537,111K
Proceeds from
prepayments and maturities
$388,232K
Net change in other
assets and other...
$52,932K
Originations of loans held for
sale
$24,725K
Gain on sale of
merchant portfolio, net...
$16,040K
Net gains on sales of
loans and leases
$2,257K
Benefit plan
contributions
$2,191K
Amortization of deferred loan
and lease (fees)...
$944K
Net cash (used in)
provided by investing...
-$403,089K
Canceled cashflow
$925,343K
Purchases
$1,267,183K
Purchases of premises and
equipment
$34,055K
Net change in loans
and leases
$27,194K
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Cash Flow
source: myfinsight.com
BANK OF HAWAII CORP (BOH-PB)
BANK OF HAWAII CORP (BOH-PB)