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Dividends from fhb
$240,500K
Other income
$2,096K
Total revenue
$242,596K
Income before benefit
for income taxes and...
$232,144K
Equity in
undistributed income of fhb
$43,589K
(benefit) provision for
income taxes
$533K
Canceled cashflow
$10,452K
Net income
$276,266K
Depreciation, amortization
and accretion, net
$33,562K
Provision for credit
losses
$27,200K
Proceeds from maturities
and principal...
$287,715K
Net decrease
(increase) in other assets
-$21,845K
Stock-based compensation
$15,890K
Proceeds from sales of
loans held for sale
$15,084K
Amortization of premium on
cash flow hedge
$443K
Other (gains)
-$65K
Proceeds from maturities
and principal...
$277,924K
Net increase in
loans and leases...
$206,609K
Proceeds from calls and
sales
$84,534K
Proceeds from sales
$16,162K
Proceeds from calls
$4,640K
Proceeds from bank-owned
life insurance
$1,475K
Total noninterest
expense
$10,452K
Net cash provided by
operating activities
$335,070K
Net cash provided by
investing activities
$264,112K
Canceled cashflow
$55,285K
Canceled cashflow
$614,947K
Net increase
(decrease) in cash and cash...
$307,562K
Canceled cashflow
$291,620K
Net (decrease)
increase in other...
-$35,378K
Originations of loans held for
sale
$16,619K
Premium paid on cash flow
hedge
$2,914K
Deferred income tax
provision (benefit)
-$337K
Net losses (gains)
on investment...
$37K
Net increase
(decrease) in deposits
$193,452K
Proceeds from employee
stock purchase plan
$275K
Purchases
$418,829K
Purchases of loans
$116,424K
Purchases
$45,915K
Purchases of premises,
equipment and software
$31,779K
Purchases of bank-owned
life insurance
$2,000K
Net cash used in
financing activities
-$291,620K
Canceled cashflow
$193,727K
Repayment of short-term
borrowings
$250,000K
Dividends paid
$130,951K
Common stock
repurchased
$100,000K
Stock tendered for
payment of withholding...
$4,055K
Stock repurchase
excise tax paid in...
$341K
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Cash Flow
source: myfinsight.com
FIRST HAWAIIAN, INC. (FHB)
FIRST HAWAIIAN, INC. (FHB)