Territorial Bancorp Inc. (TBNK)
NASDAQ: TBNK · Real-Time Price · USD
9.89
+0.22 (2.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Territorial Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.24 | 5.03 | 16.16 | 17.43 | 18.61 | 22 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.91 | 4.13 | 4.22 | 4.61 | 3.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | - | 0 | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.84 | -1.32 | -2.91 | Upgrade
|
| Provision for Credit Losses | 0.17 | -0 | -0.58 | -1.59 | 1.63 | 0.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | 0.01 | -0 | 2.86 | -0.51 | 2.15 | Upgrade
|
| Accrued Interest Receivable | 0.01 | -0.03 | -0.33 | 0.73 | -1.11 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.43 | 0.86 | 1.01 | -1.25 | 3.95 | -0.63 | Upgrade
|
| Change in Income Taxes | -2.31 | -1.18 | -1.03 | -0.3 | -0.14 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.36 | -0.31 | -4.04 | -8.54 | -4.05 | -3.44 | Upgrade
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| Other Operating Activities | -0.56 | -0.89 | -0.22 | -0.14 | -0.89 | 0.92 | Upgrade
|
| Operating Cash Flow | -4.19 | 8.26 | 16.67 | 12.52 | 20.99 | 22.33 | Upgrade
|
| Operating Cash Flow Growth | - | -50.46% | 33.07% | -40.33% | -5.99% | 3.24% | Upgrade
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| Capital Expenditures | -0.88 | -0.69 | -4.72 | -0.36 | -1.76 | -0.72 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | 42.44 | 33.2 | -104.81 | -383.87 | 131.89 | 43.32 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 23.92 | -11.64 | 8.74 | 106.26 | 167.31 | -48.78 | Upgrade
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| Other Investing Activities | 3.53 | -4.01 | 5.53 | -5.04 | 0.84 | 0.14 | Upgrade
|
| Investing Cash Flow | 69.01 | 16.87 | -95.25 | -283.01 | 298.28 | -6.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 236.02 | 22 | - | 5 | 562.2 | Upgrade
|
| Total Debt Issued | 190 | 236.02 | 22 | - | 5.01 | 562.21 | Upgrade
|
| Long-Term Debt Repaid | - | -85.02 | -22 | - | -20 | -568.4 | Upgrade
|
| Net Debt Issued (Repaid) | -29 | 151 | - | - | -14.99 | -6.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.17 | Upgrade
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| Repurchase of Common Stock | -0.04 | -4.07 | -5.97 | -5 | -5 | -1.6 | Upgrade
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| Common Dividends Paid | -1.04 | -6.41 | -9.07 | -10.22 | -8.4 | -8.18 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 19.27 | -79.55 | 34.32 | 22.03 | 27.87 | 2.77 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -10.81 | 60.98 | 19.28 | 6.8 | -0.53 | -18.55 | Upgrade
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| Net Cash Flow | 54.01 | 86.11 | -59.31 | -263.68 | 318.74 | -2.26 | Upgrade
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| Free Cash Flow | -5.07 | 7.57 | 11.95 | 12.16 | 19.23 | 21.61 | Upgrade
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| Free Cash Flow Growth | - | -36.64% | -1.73% | -36.75% | -11.02% | 1.63% | Upgrade
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| Free Cash Flow Margin | -14.00% | 16.79% | 19.83% | 19.59% | 30.61% | 32.58% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 0.87 | 1.34 | 1.33 | 2.09 | 2.32 | Upgrade
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| Cash Interest Paid | 37.22 | 25.98 | 6.55 | 6.28 | 12.55 | 16.87 | Upgrade
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| Cash Income Tax Paid | 1.38 | 3.52 | 5.25 | 6.37 | 8.16 | 4.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.