TBNK Stock Annual Cash Flow. Download in Excel
Territorial Bancorp Inc.
TBNK 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
10.82
USD
0.08
(0.74%)
Previous close: 10.74 Open: 10.68 Bid: 10.68 Ask: 11.5
52 week range
6.92 11.64
Mkt Cap: 93 M Avg Vol (90 Days): 30,952
Last updated: Friday 22nd November 2024
Financials
TBNK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 38 M | 56 M | 49 M | 25 M | 10 M | 10 M | 45 M | 37 M | 5 M | 823000.0 |
| (Increase) Decrease in other working capital | -37 M | -58 M | -50 M | -25 M | -11 M | -9 M | -46 M | -35 M | -6 M | -2 M |
| (Increase) Decrease in payables | -3 M | 3 M | -982000.0 | 3 M | -3 M | -731000.0 | 4 M | -2 M | -20000.0 | -319000.0 |
| (Increase) Decrease in receivables | -126000.0 | -248000.0 | -170000.0 | -2 M | 1 M | -135000.0 | -1 M | 729000.0 | -329000.0 | -34000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -441000.0 | -492000.0 | -715000.0 | |||||||
| Cash at beginning of period | 75 M | 75 M | 66 M | 61 M | 32 M | 47 M | 45 M | 364 M | 100 M | 41 M |
| Cash at end of period | 85 M | 66 M | 61 M | 32 M | 47 M | 45 M | 364 M | 100 M | 41 M | 127 M |
| Cash flow | 24 M | 17 M | 19 M | 21 M | 22 M | 22 M | 21 M | 13 M | 16 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -73 M | -132 M | -62 M | -156 M | -54 M | -6 M | 298 M | -283 M | -95 M | 17 M |
| ChangeInAccountPayable | 4 M | -1 M | 1 M | 863000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -25 M | -20 M | 50 M | |||||||
| ChangeInIncomeTaxPayable | -588000.0 | 1 M | -479000.0 | -133000.0 | 924000.0 | -102000.0 | -144000.0 | -298000.0 | -1 M | -1 M |
| ChangeInPayablesAndAccruedExpense | -3 M | 3 M | -982000.0 | 3 M | -3 M | -731000.0 | 4 M | -2 M | -20000.0 | -319000.0 |
| ChangeInPrepaidAssets | 104000.0 | -366000.0 | -355000.0 | -1 M | 1 M | 81000.0 | 94000.0 | -4 M | 289000.0 | -2 M |
| ChangeInTaxPayable | -380000.0 | 2 M | 99000.0 | 789000.0 | 924000.0 | -102000.0 | -144000.0 | -298000.0 | -1 M | -1 M |
| ChangeInWorkingCapital | -2 M | 243000.0 | -2 M | 798000.0 | -1 M | 531000.0 | 1 M | -3 M | -855000.0 | -3 M |
| CommonStockDividendPaid | -7 M | -7 M | -8 M | -11 M | -10 M | -14 M | -8 M | -10 M | -9 M | -6 M |
| CommonStockPayments | -6 M | -9 M | -2 M | -9000.0 | -9 M | -2 M | -5 M | -5 M | -6 M | -4 M |
| Current deferred income taxes | -1 M | -2 M | 1 M | 3 M | 829000.0 | 1 M | -392000.0 | 305000.0 | 1 M | -525000.0 |
| Deferred income taxes | -1 M | -2 M | 1 M | 3 M | 829000.0 | 1 M | -392000.0 | 305000.0 | 1 M | -525000.0 |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 5 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 5 M | 4 M | 4 M | 4 M |
| FinancingCashFlow | 59 M | 106 M | 39 M | 106 M | 47 M | -19 M | -533000.0 | 7 M | 19 M | 61 M |
| Free cash flow | 23 M | 17 M | 18 M | 18 M | 21 M | 22 M | 19 M | 12 M | 12 M | 8 M |
| GainLossOnInvestmentSecurities | -1 M | -701000.0 | -370000.0 | -431000.0 | -45000.0 | -3 M | -1 M | -2 M | ||
| GainLossOnSaleOfPPE | 4000.0 | 4000.0 | 24000.0 | 6000.0 | 49000.0 | 2000.0 | 5000.0 | |||
| IncomeTaxPaidSupplementalData | 10 M | 10 M | 10 M | 9 M | 3 M | 5 M | 8 M | 6 M | 5 M | 4 M |
| IncreaseDecreaseInDeposit | 71 M | 85 M | 48 M | 104 M | 32 M | 3 M | 28 M | 22 M | 34 M | -80 M |
| InterestPaidSupplementalData | 6 M | 7 M | 8 M | 9 M | 14 M | 17 M | 13 M | 6 M | 7 M | 26 M |
| Issuance of capital stock | 17000.0 | 566000.0 | 170000.0 | |||||||
| IssuanceOfCapitalStock | 17000.0 | 566000.0 | 170000.0 | |||||||
| IssuanceOfDebt | 54 M | 38 M | 35 M | 14 M | -15 M | 101 M | ||||
| Net cash from financing activities | 59 M | 106 M | 39 M | 106 M | 47 M | -19 M | -533000.0 | 7 M | 19 M | 61 M |
| Net cash from investing activities | -73 M | -132 M | -62 M | -156 M | -54 M | -6 M | 298 M | -283 M | -95 M | 17 M |
| Net cash from operating activities | 24 M | 17 M | 19 M | 21 M | 22 M | 22 M | 21 M | 13 M | 17 M | 8 M |
| Net change in cash & cash equivalents | 10 M | -9 M | -5 M | -29 M | 15 M | -2 M | 319 M | -264 M | -59 M | 86 M |
| Net income from continuing operations | 14 M | 15 M | 16 M | 14 M | 19 M | 22 M | 15 M | 13 M | 11 M | 7 M |
| NetCommonStockIssuance | -6 M | -9 M | -1 M | -9000.0 | -9 M | -1 M | -5 M | -5 M | -6 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 42 M | 82 M | 85 M | 507000.0 | 34 M | 44 M | 132 M | -389 M | -99 M | 33 M |
| NetInvestmentPurchaseAndSale | 42 M | 82 M | 85 M | 507000.0 | 34 M | 44 M | 132 M | -389 M | -99 M | 33 M |
| NetIssuancePaymentsOfDebt | 54 M | 38 M | 35 M | 14 M | -15 M | 101 M | ||||
| NetLongTermDebtIssuance | 54 M | 38 M | 35 M | 14 M | -15 M | 101 M | ||||
| NetPPEPurchaseAndSale | -966000.0 | -604000.0 | -563000.0 | -3 M | -363000.0 | -718000.0 | -2 M | -363000.0 | -5 M | -685000.0 |
| NetProceedsPaymentForLoan | -114 M | -214 M | -146 M | -154 M | -87 M | -49 M | 168 M | 106 M | 9 M | -16 M |
| Operating (gains) losses | -2 M | -1 M | -776000.0 | -606000.0 | -115000.0 | -4 M | -3 M | -3 M | 3000.0 | -5000.0 |
| Other financing charges net | -17 M | |||||||||
| Other investing changes net | 204000.0 | 99000.0 | 274000.0 | 2 M | 2 M | -5 M | 7 M | 1 M | ||
| Other non-cash items | 14 M | 4 M | 4 M | 2 M | 2 M | 2 M | 3 M | 13000.0 | 419000.0 | 866000.0 |
| Payment of cash dividends | 7 M | 7 M | 8 M | 11 M | 10 M | 14 M | 8 M | 10 M | 9 M | 6 M |
| PaymentForLoans | -3 M | -3 M | -1 M | -6 M | -9 M | -22 M | 167 M | 106 M | 7 M | -18 M |
| ProceedsFromLoans | -111 M | -211 M | -145 M | -148 M | -78 M | -27 M | 600000.0 | 1 M | 2 M | |
| ProvisionForLoanLeaseAndOtherLosses | -576000.0 | -3000.0 | ||||||||
| Purchase of property plant & equipment | -966000.0 | -604000.0 | -563000.0 | -3 M | -363000.0 | -718000.0 | -2 M | -363000.0 | -5 M | -685000.0 |
| Purchase of short term investments | 120 M | 23 M | 145 M | 216 M | 557 M | 22 M | 146 M | |||
| PurchaseOfFixedMaturitySecurities | -39 M | -12 M | -4 M | -60 M | -15 M | -9 M | -516 M | -167 M | -7 M | |
| PurchaseOfInvestment | -39 M | -12 M | -4 M | -60 M | -15 M | -9 M | -516 M | -167 M | -7 M | |
| PurchaseOfPPE | -973000.0 | -604000.0 | -563000.0 | -3 M | -363000.0 | -718000.0 | -2 M | -363000.0 | -5 M | -685000.0 |
| Repayment of debt | -66 M | -23 M | -106 M | -181 M | -543 M | -15 M | -22 M | -45 M | ||
| RepaymentOfDebt | -66 M | -23 M | -106 M | -181 M | -543 M | -15 M | -22 M | -45 M | ||
| Repurchase of capital stock | -6 M | -9 M | -2 M | -9000.0 | -9 M | -2 M | -5 M | -5 M | -6 M | -4 M |
| Revenue per share | 3 M | 3 M | 3 M | 3 M | ||||||
| SaleOfInvestment | 81 M | 94 M | 89 M | 60 M | 48 M | 51 M | 131 M | 132 M | 61 M | 39 M |
| SaleOfPPE | 7000.0 | 4000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 81 M | 94 M | 89 M | 60 M | 48 M | 51 M | 131 M | 132 M | 61 M | 39 M |
| StockBasedCompensation | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 869000.0 |
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