Territorial Bancorp Inc. (TBNK)
8.36
-0.19 (-2.22%)
At close: Mar 04, 2025, 12:45 PM
Territorial Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 5.03M | 16.16M | 17.43M | 18.61M | 22M | 19.21M | 14.96M | 16.35M | 14.75M | 14.1M | 14.65M | 14.84M | 12.79M | 11.03M | 8.66M | 7.2M | 5.77M | 7.71M |
| Depreciation & Amortization | 3.91M | 4.13M | 4.22M | 4.51M | 3.93M | 1.25M | 1.13M | 1.14M | 1.3M | 1.39M | 1.14M | 1.14M | 1.12M | 1.01M | 943K | 1.02M | 1.06M | 980K |
| Stock-Based Compensation | n/a | 1.57M | 1.6M | 1.8M | 1.97M | 1.8M | 1.64M | 3.4M | 4.3M | 3.85M | 3.8M | 3.77M | 3.46M | 939K | n/a | n/a | n/a | n/a |
| Other Working Capital | -662K | -5.07M | -779K | -807K | -835K | -865K | -907K | -966K | -1.02M | -1.06M | -804K | -2.9M | 3.71M | -337K | -3.43M | -2.43M | -27.87M | 22.91M |
| Other Non-Cash Items | 504K | -1.89M | -1.67M | -2.18M | -2.73M | -299K | 366K | -1.13M | -2.09M | -148K | -3.14M | 845K | 929K | 331K | 507K | 2.08M | -119K | -1.63M |
| Deferred Income Tax | -525K | 1.09M | 305K | -392K | 1.47M | 829K | 3.44M | 1.49M | -2.22M | -1.12M | -1.86M | -592K | -1.75M | -1.77M | -1.83M | -1.01M | 235K | n/a |
| Change in Working Capital | -662K | -4.39M | -9.36M | -1.36M | -4.3M | -1.17M | -600K | -2.47M | 1.09M | -3.98M | 2.68M | -2.79M | 3.46M | -337K | -3.43M | -2.43M | -27.87M | 22.91M |
| Operating Cash Flow | 8.26M | 16.67M | 12.52M | 20.99M | 22.33M | 21.63M | 20.93M | 18.77M | 17.11M | 14.09M | 17.27M | 17.2M | 20.02M | 11.2M | 8.09M | 6.86M | -20.92M | 29.97M |
| Capital Expenditures | -685K | -4.71M | -363K | -1.76M | -718K | -363K | -2.55M | -563K | -604K | -973K | -2.14M | -752K | -1.15M | -2.01M | -997K | -1.02M | -452K | -1.61M |
| Acquisitions | n/a | n/a | 106.26M | 4K | -48.78M | -85.5M | -152.63M | -146.09M | -220.01M | -111.42M | -80.62M | -85.15M | n/a | -42.26M | 35.63M | n/a | n/a | 38K |
| Purchase of Investments | -6.69M | -167.1M | -515.77M | -4K | -9.21M | -14.98M | -56.9M | -3.8M | -11.61M | -38.83M | -270.41M | -148.04M | -256.72M | -166.91M | -202.46M | -62.82M | -14.87M | -28.6M |
| Sales Maturities Of Investments | 39.9M | 62.29M | 131.9M | 131.89M | 52.53M | 48.65M | 57.41M | 88.7M | 93.52M | 80.56M | 213.9M | 246.9M | 147.87M | 214.77M | 130.63M | 70.59M | 98.78M | 85.03M |
| Other Investing Acitivies | -15.64M | 14.27M | -5.04M | 168.15M | 144K | -1.56M | -1.6M | -228K | 6.35M | -2.47M | -7.56M | 220K | -45.8M | 160K | -28K | -78.05M | -9.04M | -37.49M |
| Investing Cash Flow | 16.87M | -95.25M | -283.01M | 298.28M | -6.04M | -53.76M | -156.28M | -61.99M | -132.35M | -73.12M | -146.82M | 13.17M | -155.81M | 3.75M | -37.22M | -71.3M | 74.42M | 17.37M |
| Debt Repayment | 151M | n/a | n/a | -15M | 13.8M | 35M | 38.2M | n/a | 54M | n/a | -3M | -38.62M | 10M | 10M | -45.53M | 23.79M | -33.34M | 60.23M |
| Common Stock Repurchased | -4.07M | -5.97M | -5M | -5M | -1.6M | -9.27M | -9K | -1.67M | -9.33M | -5.61M | -19.59M | -8.03M | -25.46M | -1.03M | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.41M | -9.07M | -10.22M | -8.4M | -13.69M | -10.49M | -11.12M | -8.41M | -7.01M | -6.63M | -6.23M | -5.73M | -3.89M | -2.71M | -3K | -3K | -3K | -3K |
| Other Financial Acitivies | -79.55M | 34.32M | 22.03M | 27.87M | -17.23M | 31.87M | 79.09M | 48.66M | 68.44M | 70.97M | 50.86M | 72.16M | 92.63M | 37.27M | 90.55M | 32.12M | -88.91M | -34.13M |
| Financial Cash Flow | 60.98M | 19.28M | 6.8M | -533K | -18.55M | 47.11M | 106.16M | 38.58M | 106.1M | 58.72M | 22.11M | 20.5M | 73.28M | 43.53M | 153.86M | 55.91M | -122.25M | 26.09M |
| Net Cash Flow | 86.11M | -59.31M | -263.68M | 318.74M | -2.26M | 14.97M | -29.18M | -4.65M | -9.14M | -305K | -107.45M | 50.88M | -62.5M | 58.48M | 124.74M | -8.54M | -68.76M | n/a |
| Free Cash Flow | 7.57M | 11.95M | 12.16M | 19.23M | 21.61M | 21.26M | 18.38M | 18.2M | 16.51M | 13.12M | 15.13M | 16.45M | 18.88M | 9.19M | 7.09M | 5.83M | -21.37M | 28.36M |