Bank Cash from 2010 to 2024

BOH Stock  USD 80.28  2.33  2.99%   
Bank of Hawaii's Cash is decreasing with stable movements from year to year. Cash is estimated to finish at about 532.6 M this year. Cash is the total amount of money in the form of currency that Bank of Hawaii has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-03-31
Previous Quarter
301.2 M
Current Value
279.9 M
Quarterly Volatility
498.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bank of Hawaii financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of Hawaii's main balance sheet or income statement drivers, such as Interest Expense of 160.1 M, Other Operating Expenses of 794.8 M or Operating Income of 238.1 M, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0254 or PTB Ratio of 1.77. Bank financial statements analysis is a perfect complement when working with Bank of Hawaii Valuation or Volatility modules.
  
Check out the analysis of Bank of Hawaii Correlation against competitors.
For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.

Latest Bank of Hawaii's Cash Growth Pattern

Below is the plot of the Cash of Bank of Hawaii over the last few years. Cash refers to the most liquid asset of Bank of Hawaii, which is listed under current asset account on Bank of Hawaii balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bank of Hawaii customers. The amounts must be unrestricted with restricted cash listed in a different Bank of Hawaii account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bank of Hawaii's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of Hawaii's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Bank Cash Regression Statistics

Arithmetic Mean321,984,549
Geometric Mean266,754,706
Coefficient Of Variation86.42
Mean Deviation153,995,412
Median266,438,000
Standard Deviation278,265,730
Sample Variance77431.8T
Range1.1B
R-Value(0.15)
Mean Square Error81484.5T
R-Squared0.02
Significance0.59
Slope(9,401,237)
Total Sum of Squares1084045.4T

Bank Cash History

2024532.6 M
2023310.8 M
2022320.4 M
2021198.9 M
2020281.1 M
2019304.1 M
2018327.1 M

Other Fundumenentals of Bank of Hawaii

Bank of Hawaii Cash component correlations

About Bank of Hawaii Financial Statements

Investors use fundamental indicators, such as Bank of Hawaii's Cash, to determine how well the company is positioned to perform in the future. Although Bank of Hawaii's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash310.8 M532.6 M
Cash And Short Term Investments310.8 M295.3 M
Change In Cash599.2 M629.1 M
Free Cash Flow143.2 M197.2 M
Begin Period Cash Flow401.8 M645.7 M
Other Cashflows From Financing Activities439.3 M564.7 M
Other Non Cash Items29.4 M44.9 M
Total Cash From Operating Activities152.6 M222.3 M
Total Cash From Financing Activities-113.8 M-108.1 M
End Period Cash FlowB654.8 M
Total Cashflows From Investing Activities-1.1 B-1.2 B
Cash And Cash Equivalents Changes-48.3 M-45.9 M
Cash Flows Other Operating35.5 M20.8 M
Other Cashflows From Investing Activities-1.1 B-1 B
Free Cash Flow Yield 0.05  0.09 
Operating Cash Flow Per Share 3.88  3.16 
Free Cash Flow Per Share 3.65  2.85 
Cash Per Share 7.91  7.52 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 20.91  21.95 
EV To Free Cash Flow 22.28  15.71 
Price To Operating Cash Flows Ratio 18.65  13.29 
Price To Free Cash Flows Ratio 19.88  20.87 
Cash Ratio 0.02  0.02 
Operating Cash Flow Sales Ratio 0.23  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.66 
Cash Flow Coverage Ratios 0.28  0.26 
Price Cash Flow Ratio 18.65  13.29 
Cash Flow To Debt Ratio 0.28  0.26 
Cash Conversion Cycle-37.2 K-39.1 K

Currently Active Assets on Macroaxis

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 the analysis of Bank of Hawaii Correlation against competitors.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(0.20)
Dividend Share
2.8
Earnings Share
3.33
Revenue Per Share
15.82
Quarterly Revenue Growth
(0.06)
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.