Bank of Hawaii
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $220,648 | $254,379 | $154,558 | $252,630 |
Gross Profit | 220,648 | 255,617 | 154,223 | 252,630 |
EBITDA | 52,636 | -9,139 | -5,583 | 109,133 |
EBIT | 44,752 | -17,146 | -13,832 | 101,177 |
Net Income | 40,358 | 34,083 | 36,391 | 30,396 |
Net Change In Cash | 220,648 | 254,379 | 154,558 | 252,630 |
Free Cash Flow | -11,374 | 42,335 | 53,975 | 23,396 |
Cash | 8,287 | 301,249 | 218,032 | 310,832 |
Basic Shares | 39,736 | 39,618 | 39,626 | 39,539 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $982,712 | $698,099 | $668,643 | $680,731 |
Gross Profit | 986,984 | 698,099 | 668,643 | 680,731 |
EBITDA | 32,991 | 347,442 | 358,131 | 221,610 |
EBIT | 0 | 314,222 | 325,554 | 189,124 |
Net Income | 171,202 | 225,804 | 253,372 | 153,804 |
Net Change In Cash | 982,712 | 698,099 | 668,643 | 680,731 |
Cost of Revenue | -53,654 | 55,430 | ||
Free Cash Flow | 143,165 | 304,199 | 354,779 | 113,129 |
Cash | 310,832 | 320,403 | 198,898 | 281,066 |
Basic Shares | 39,428 | 39,788 | 40,053 | 39,892 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.93 |
2024-06-30 | $0.81 |
2024-03-31 | $0.87 |
2023-12-31 | $0.72 |
