Bank Historical Cash Flow
| BOH Stock | USD 69.73 0.48 0.68% |
Analysis of Bank of Hawaii cash flow over time is an excellent tool to project Bank of Hawaii future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 740 K or Free Cash Flow of 195.6 M as it is a great indicator of Bank of Hawaii ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of Hawaii latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of Hawaii is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of Hawaii Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bank of Hawaii to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of Hawaii operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of Hawaii financial statement analysis. It represents the amount of money remaining after all of Bank of Hawaii operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bank of Hawaii's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of Hawaii current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Hawaii. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.As of now, Bank of Hawaii's Total Cash From Operating Activities is increasing as compared to previous years. The Bank of Hawaii's current Net Income is estimated to increase to about 170.6 M, while Stock Based Compensation is projected to decrease to under 740 K.
Bank of Hawaii cash flow statement Correlations
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Bank of Hawaii Account Relationship Matchups
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Bank of Hawaii cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 55.4M | (53.7M) | (158.7M) | 599.2M | 81.9M | 86.0M | |
| Stock Based Compensation | 7.6M | 13.3M | 16.1M | 15.7M | 779K | 740.1K | |
| Free Cash Flow | 113.1M | 354.8M | 304.2M | 140.8M | 127.6M | 195.6M | |
| Change In Working Capital | (127.9M) | 28.0M | 13.6M | (85.5M) | (32.9M) | (31.2M) | |
| Begin Period Cash Flow | 558.7M | 614.1M | 560.4M | 401.8M | 25.3M | 24.0M | |
| Other Cashflows From Financing Activities | 2.5B | 2.2B | 930.6M | 439.3M | 148.0M | 140.6M | |
| Depreciation | 32.5M | 32.6M | 33.2M | 33.0M | 31.5M | 21.4M | |
| Other Non Cash Items | 122.6M | 45.3M | 46.8M | 27.1M | (23.2M) | (22.0M) | |
| Dividends Paid | 107.4M | 113.6M | 120.4M | (119.7M) | (112.3M) | (106.7M) | |
| Capital Expenditures | 33.3M | 22.4M | 28.8M | 9.4M | 9.7M | 18.0M | |
| Total Cash From Operating Activities | 146.4M | 377.2M | 333.0M | 150.2M | 127.6M | 220.0M | |
| Net Income | 153.8M | 253.4M | 225.8M | 171.2M | 150.0M | 170.6M | |
| Total Cash From Financing Activities | 2.3B | 2.0B | 761.8M | (113.8M) | 35.8M | 34.0M | |
| End Period Cash Flow | 614.1M | 560.4M | 401.8M | 1.0B | 107.2M | 101.8M | |
| Sale Purchase Of Stock | (18.0M) | (31.3M) | (55.1M) | (14.3M) | (5.3M) | (5.6M) | |
| Total Cashflows From Investing Activities | (773.3M) | (2.4B) | (2.4B) | (1.3B) | (1.1B) | (1.2B) | |
| Investments | (2.3B) | (2.4B) | (1.3B) | (237.2M) | 21.0M | 22.0M | |
| Net Borrowings | 49.7M | (28.8M) | (200.2M) | 674.9M | 776.1M | 814.9M | |
| Cash And Cash Equivalents Changes | 78.1M | 32.7M | 55.4M | (53.7M) | (48.3M) | (45.9M) | |
| Cash Flows Other Operating | 28.8M | (6.7M) | (108.5M) | 39.5M | 35.5M | 20.8M | |
| Other Cashflows From Investing Activities | 2.0M | 10.2M | (1.2B) | (325.3M) | (81.5M) | (85.6M) | |
| Change To Netincome | (23.4M) | 56.6M | 43.5M | 57.7M | 66.4M | 69.7M | |
| Change To Operating Activities | (20.0M) | (127.9M) | 28.0M | 13.6M | 12.2M | 12.9M | |
| Issuance Of Capital Stock | 9.4M | 189.1M | 6.8M | 5.9M | 166.1M | 174.4M |
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When determining whether Bank of Hawaii offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Hawaii's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Hawaii Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Hawaii Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Hawaii. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Hawaii. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Hawaii listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Dividend Share 2.8 | Earnings Share 3.46 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of Bank of Hawaii is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Hawaii's value that differs from its market value or its book value, called intrinsic value, which is Bank of Hawaii's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Hawaii's market value can be influenced by many factors that don't directly affect Bank of Hawaii's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Hawaii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Hawaii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Hawaii's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.