Territorial Bancorp Inc. (TBNK)

Territorial Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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 31, 2023	Dec 31, 2022	Dec 31, 2021	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 31, 2023	Dec 31, 2022	Dec 31, 2021	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 31, 2023	Dec 31, 2022	Dec 31, 2021	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 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	25.98	6.55	6.28	12.55
Cash Income Tax Paid	3.52	5.25	6.37	8.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error