KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Depreciation Expense Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Accured Receivables - Net Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Ratios

Bank Of Hawaii (BOH) Short-Term Debt issuances (2021 - 2024)

Bank Of Hawaii filings provide 4 years of Short-Term Debt issuances readings, the most recent being -$490000.0 for Q4 2024.

For the quarter ending Q4 2024, Short-Term Debt issuances changed N/A year-over-year to -$490000.0, compared with a TTM value of $324.5 million through Dec 2024, down 48.08%, and an annual FY2025 reading of -$50.1 million, up 0.78% over the prior year.
Short-Term Debt issuances hit -$490000.0 in Q4 2024 for Bank Of Hawaii, down from $325.0 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $325.0 million in Q1 2023, with the low at -$100.0 million in Q3 2021.
Median Short-Term Debt issuances over the past 4 years was -$295000.0 (2021), compared with a mean of $79.1 million.