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Net increase
(decrease) in deposits
$261,685K
Net increase
(decrease) in other...
$72,804K
Net income
$67,784K
Deferred income tax
provision
$11,216K
Depreciation, amortization
and accretion, net
$8,369K
Proceeds from sales of
loans held for sale
$7,783K
Provision for credit
losses
$5,000K
Stock-based compensation
$3,965K
Amortization of premiums on
cash flow hedges
$342K
Net cash provided by
(used in) financing...
$192,014K
Net cash provided by
operating activities
$159,715K
Canceled cashflow
$69,671K
Canceled cashflow
$17,548K
Net increase in cash
and cash...
$241,396K
Canceled cashflow
$110,333K
Dividends paid
$33,083K
Common stock
repurchased
$32,000K
Stock tendered for
payment of withholding...
$4,588K
Net increase in
other assets
$8,928K
Originations of loans held for
sale
$6,426K
Premiums paid on cash flow
hedges
$2,161K
Other (gains) losses
$33K
And Principal
Repayments Available For...
$74,473K
Prepayments And Calls Of Held
To Maturity...
$63,801K
Proceeds from calls and
sales
$11,300K
Proceeds from bank-owned
life insurance
$3,245K
Proceeds from sales
$2,507K
Proceeds from calls
$1,280K
Net cash (used in)
provided by investing...
-$110,333K
Canceled cashflow
$156,606K
Net (increase)
decrease in loans and...
-$119,693K
Available For Sale
Securities Debt
$109,510K
Other Investments
$23,373K
Purchases of loans
$9,973K
Purchases of premises,
equipment and software
$4,296K
Other
$46K
Purchases of bank-owned
life insurance
$40K
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Cash Flow
source: myfinsight.com
FIRST HAWAIIAN, INC. (FHB)
FIRST HAWAIIAN, INC. (FHB)