FIRST HAWAIIAN, INC. Proceeds from (Repayments of) Short-term Debt
FIRST HAWAIIAN, INC. (FHB) reported Proceeds from (Repayments of) Short-term Debt of -$75.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-08-05
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was -$250.00M.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $175.00M.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $0.00.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was $0.00.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$75.00M, a 200.00% decline from fiscal 2022.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $75.00M.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was -$400.00M.
- FIRST HAWAIIAN, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$9.15M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$75.00M 10-K · filed 2024-02-28 | |||
| 2023-06-30 | -$250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$75.00M 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $175.00M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $75.00M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | -$400.00M 10-K · filed 2023-02-24 | |||
| 2018-09-30 | $30.00M 10-Q · filed 2019-10-25 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | -$9.15M 10-K · filed 2020-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $0.00 derived: sum of 2 quarters · filed 2018-10-26 | -$9.15M 10-Q · filed 2018-10-26 | -$9.15M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$9.15M 10-Q · filed 2018-07-27 | -$9.15M derived: sum of 3 quarters · filed 2019-02-28 | -$34.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$9.15M 10-Q · filed 2018-04-27 | -$9.15M derived: sum of 2 quarters · filed 2019-02-28 | -$34.95M derived: sum of 3 quarters · filed 2019-02-28 | -$215.45M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$25.80M derived: sum of 2 quarters · filed 2019-02-28 | -$206.30M derived: sum of 3 quarters · filed 2019-02-28 | -$207.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$206.30M derived: sum of 2 quarters · filed 2017-10-27 | -$207.00M 10-Q · filed 2017-10-27 | -$295.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$180.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$181.20M 10-Q · filed 2017-08-10 | -$269.20M derived: sum of 3 quarters · filed 2018-02-28 | -$409.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$700.00K 10-Q · filed 2017-04-28 | -$88.70M derived: sum of 2 quarters · filed 2018-02-28 | -$229.00M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$228.30M derived: sum of 2 quarters · filed 2018-02-28 | -$170.00M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$140.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$82.00M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $58.30M 10-Q · filed 2016-09-09 | |||
| 2014-12-31 | -$207.06M 10-K · filed 2017-03-15 |
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