Territorial Bancorp Inc.
TBNK 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
7.27
USD
-0.04
(-0.55%)
Optionable: Yes Market Cap: 61 M 90-day average vol: 10,317
Previous close: 7.31 Open: 7.12 Bid: 6.45 Ask: 11.82
52 week range
6.85 17.81
Last updated: Wednesday 24th April 2024
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TBNK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 83 M | 38 M | 56 M | 49 M | 25 M | 10 M | 10 M | 45 M | 37 M | 5 M |
| (Increase) Decrease in other working capital | -83 M | -37 M | -58 M | -50 M | -25 M | -11 M | -9 M | -46 M | -35 M | -6 M |
| (Increase) Decrease in payables | 2 M | -3 M | 3 M | -982000.0 | 3 M | -3 M | -731000.0 | 4 M | -2 M | -20000.0 |
| (Increase) Decrease in receivables | 57000.0 | -126000.0 | -248000.0 | -170000.0 | -2 M | 1 M | -135000.0 | -1 M | 729000.0 | -329000.0 |
| AmortizationOfFinancingCostsAndDiscounts | 249000.0 | -441000.0 | -492000.0 | -715000.0 | ||||||
| AssetImpairmentCharge | 14000.0 | |||||||||
| Cash at beginning of period | 183 M | 75 M | 75 M | 66 M | 61 M | 32 M | 47 M | 45 M | 364 M | 100 M |
| Cash at end of period | 75 M | 85 M | 66 M | 61 M | 32 M | 47 M | 45 M | 364 M | 100 M | 41 M |
| Cash flow | 17 M | 24 M | 17 M | 19 M | 21 M | 22 M | 22 M | 21 M | 13 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -147 M | -73 M | -132 M | -62 M | -156 M | -54 M | -6 M | 298 M | -283 M | -95 M |
| ChangeInAccountPayable | 4 M | -1 M | 1 M | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -25 M | -20 M | ||||||||
| ChangeInIncomeTaxPayable | 262000.0 | -588000.0 | 1 M | -479000.0 | -133000.0 | 924000.0 | -102000.0 | -144000.0 | -298000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | 3 M | -982000.0 | 3 M | -3 M | -731000.0 | 4 M | -2 M | -20000.0 |
| ChangeInPrepaidAssets | 2 M | 104000.0 | -366000.0 | -355000.0 | -1 M | 1 M | 81000.0 | 94000.0 | -4 M | 289000.0 |
| ChangeInTaxPayable | 331000.0 | -380000.0 | 2 M | 99000.0 | 789000.0 | 924000.0 | -102000.0 | -144000.0 | -298000.0 | -1 M |
| ChangeInWorkingCapital | 4 M | -2 M | 243000.0 | -2 M | 798000.0 | -1 M | 531000.0 | 1 M | -3 M | -855000.0 |
| CommonStockDividendPaid | -6 M | -7 M | -7 M | -8 M | -11 M | -10 M | -14 M | -8 M | -10 M | -9 M |
| CommonStockPayments | -20 M | -6 M | -9 M | -2 M | -9000.0 | -9 M | -2 M | -5 M | -5 M | -6 M |
| Current deferred income taxes | -2 M | -1 M | -2 M | 1 M | 3 M | 829000.0 | 1 M | -392000.0 | 305000.0 | 1 M |
| Deferred income taxes | -2 M | -1 M | -2 M | 1 M | 3 M | 829000.0 | 1 M | -392000.0 | 305000.0 | 1 M |
| 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 | 1 M | 5 M | 4 M | 4 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 5 M | 4 M | 4 M |
| FinancingCashFlow | 22 M | 59 M | 106 M | 39 M | 106 M | 47 M | -19 M | -533000.0 | 7 M | 19 M |
| Free cash flow | 15 M | 23 M | 17 M | 18 M | 18 M | 21 M | 22 M | 19 M | 12 M | 12 M |
| GainLossOnInvestmentSecurities | -3 M | -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 | ||||
| IncomeTaxPaidSupplementalData | 10 M | 10 M | 10 M | 10 M | 9 M | 3 M | 5 M | 8 M | 6 M | 5 M |
| IncreaseDecreaseInDeposit | 51 M | 71 M | 85 M | 48 M | 104 M | 32 M | 3 M | 28 M | 22 M | 34 M |
| InterestPaidSupplementalData | 6 M | 6 M | 7 M | 8 M | 9 M | 14 M | 17 M | 13 M | 6 M | 7 M |
| Issuance of capital stock | 17000.0 | 566000.0 | 170000.0 | |||||||
| IssuanceOfCapitalStock | 17000.0 | 566000.0 | 170000.0 | |||||||
| IssuanceOfDebt | -5 M | 54 M | 38 M | 35 M | 14 M | -15 M | ||||
| Net cash from financing activities | 22 M | 59 M | 106 M | 39 M | 106 M | 47 M | -19 M | -533000.0 | 7 M | 19 M |
| Net cash from investing activities | -147 M | -73 M | -132 M | -62 M | -156 M | -54 M | -6 M | 298 M | -283 M | -95 M |
| Net cash from operating activities | 17 M | 24 M | 17 M | 19 M | 21 M | 22 M | 22 M | 21 M | 13 M | 17 M |
| Net change in cash & cash equivalents | -107 M | 10 M | -9 M | -5 M | -29 M | 15 M | -2 M | 319 M | -264 M | -59 M |
| Net income from continuing operations | 15 M | 14 M | 15 M | 16 M | 14 M | 19 M | 22 M | 15 M | 13 M | 11 M |
| NetCommonStockIssuance | -20 M | -6 M | -9 M | -1 M | -9000.0 | -9 M | -1 M | -5 M | -5 M | -6 M |
| NetInvestmentPropertiesPurchaseAndSale | -64 M | 42 M | 82 M | 85 M | 507000.0 | 34 M | 44 M | 132 M | -389 M | -99 M |
| NetInvestmentPurchaseAndSale | -64 M | 42 M | 82 M | 85 M | 507000.0 | 34 M | 44 M | 132 M | -389 M | -99 M |
| NetIssuancePaymentsOfDebt | -5 M | 54 M | 38 M | 35 M | 14 M | -15 M | ||||
| NetLongTermDebtIssuance | -5 M | 54 M | 38 M | 35 M | 14 M | -15 M | ||||
| NetPPEPurchaseAndSale | -2 M | -966000.0 | -604000.0 | -563000.0 | -3 M | -363000.0 | -718000.0 | -2 M | -363000.0 | -5 M |
| NetProceedsPaymentForLoan | -80 M | -114 M | -214 M | -146 M | -154 M | -87 M | -49 M | 168 M | 106 M | 9 M |
| Operating (gains) losses | -5 M | -2 M | -1 M | -776000.0 | -606000.0 | -115000.0 | -4 M | -3 M | -3 M | 3000.0 |
| Other financing charges net | 2 M | -17 M | ||||||||
| Other investing changes net | -8 M | 204000.0 | 99000.0 | 274000.0 | 2 M | 2 M | -5 M | 7 M | ||
| Other non-cash items | 4 M | 14 M | 4 M | 4 M | 2 M | 2 M | 2 M | 3 M | 13000.0 | 995000.0 |
| Payment of cash dividends | 6 M | 7 M | 7 M | 8 M | 11 M | 10 M | 14 M | 8 M | 10 M | 9 M |
| PaymentForLoans | -3 M | -3 M | -1 M | -6 M | -9 M | -22 M | 167 M | 106 M | 7 M | |
| ProceedsFromLoans | -80 M | -111 M | -211 M | -145 M | -148 M | -78 M | -27 M | 600000.0 | 1 M | |
| Purchase of property plant & equipment | -2 M | -966000.0 | -604000.0 | -563000.0 | -3 M | -363000.0 | -718000.0 | -2 M | -363000.0 | -5 M |
| Purchase of short term investments | 5 M | 120 M | 23 M | 145 M | 216 M | 557 M | 22 M | |||
| PurchaseOfFixedMaturitySecurities | -270 M | -39 M | -12 M | -4 M | -60 M | -15 M | -9 M | -516 M | -167 M | |
| PurchaseOfInvestment | -270 M | -39 M | -12 M | -4 M | -60 M | -15 M | -9 M | -516 M | -167 M | |
| PurchaseOfPPE | -2 M | -973000.0 | -604000.0 | -563000.0 | -3 M | -363000.0 | -718000.0 | -2 M | -363000.0 | -5 M |
| Repayment of debt | -10 M | -66 M | -23 M | -106 M | -181 M | -543 M | -15 M | -22 M | ||
| RepaymentOfDebt | -10 M | -66 M | -23 M | -106 M | -181 M | -543 M | -15 M | -22 M | ||
| Repurchase of capital stock | -20 M | -6 M | -9 M | -2 M | -9000.0 | -9 M | -2 M | -5 M | -5 M | -6 M |
| Revenue per share | 3 M | 3 M | 3 M | |||||||
| SaleOfInvestment | 214 M | 81 M | 94 M | 89 M | 60 M | 48 M | 51 M | 131 M | 132 M | 61 M |
| SaleOfPPE | 7000.0 | 4000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 214 M | 81 M | 94 M | 89 M | 60 M | 48 M | 51 M | 131 M | 132 M | 61 M |
| StockBasedCompensation | 4 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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