Territorial Bancorp Inc. (TBNK)
8.33
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2025
Territorial Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5.03 | 16.16 | 17.43 | 18.61 |
Depreciation & Amortization | 3.91 | 4.13 | 4.22 | 4.61 |
Gain (Loss) on Sale of Assets | 0.01 | - | 0 | 0.05 |
Gain (Loss) on Sale of Investments | - | - | -1.84 | -1.32 |
Provision for Credit Losses | -0 | -0.58 | -1.59 | 1.63 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.01 | -0 | 2.86 | -0.51 |
Accrued Interest Receivable | -0.03 | -0.33 | 0.73 | -1.11 |
Change in Accounts Payable | 0.86 | 1.01 | -1.25 | 3.95 |
Change in Income Taxes | -1.18 | -1.03 | -0.3 | -0.14 |
Change in Other Net Operating Assets | -0.31 | -4.04 | -8.54 | -4.05 |
Other Operating Activities | -0.89 | -0.22 | -0.14 | -0.89 |
Operating Cash Flow | 8.26 | 16.67 | 12.52 | 20.99 |
Operating Cash Flow Growth | -50.46% | 33.07% | -40.33% | -5.99% |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.69 | -4.72 | -0.36 | -1.76 |
Sale of Property, Plant and Equipment | - | - | - | 0 |
Investment in Securities | 33.2 | -104.81 | -383.87 | 131.89 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -11.64 | 8.74 | 106.26 | 167.31 |
Other Investing Activities | -4.01 | 5.53 | -5.04 | 0.84 |
Investing Cash Flow | 16.87 | -95.25 | -283.01 | 298.28 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | 0.01 |
Long-Term Debt Issued | 236.02 | 22 | - | 5 |
Total Debt Issued | 236.02 | 22 | - | 5.01 |
Long-Term Debt Repaid | -85.02 | -22 | - | -20 |
Net Debt Issued (Repaid) | 151 | - | - | -14.99 |
Repurchase of Common Stock | -4.07 | -5.97 | -5 | -5 |
Common Dividends Paid | -6.41 | -9.07 | -10.22 | -8.4 |
Net Increase (Decrease) in Deposit Accounts | -79.55 | 34.32 | 22.03 | 27.87 |
Other Financing Activities | - | - | - | -0.01 |
Financing Cash Flow | 60.98 | 19.28 | 6.8 | -0.53 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 86.11 | -59.31 | -263.68 | 318.74 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 7.57 | 11.95 | 12.16 | 19.23 |
Free Cash Flow Growth | -36.64% | -1.73% | -36.75% | -11.02% |
Free Cash Flow Margin | 16.79% | 19.83% | 19.59% | 30.61% |
Free Cash Flow Per Share | 0.87 | 1.34 | 1.33 | 2.09 |