Territorial Bancorp Inc. (TBNK)
9.30
0.29 (3.22%)
At close: Jan 15, 2025, 10:01 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 22.00M | 19.21M | 14.96M | 16.35M | 14.75M | 14.10M | 14.65M | 14.84M | 12.79M | 11.03M | 8.66M | 7.20M | 5.77M | 7.71M |
| Depreciation & Amortization | 3.91M | 4.13M | 4.22M | 4.51M | 3.93M | 1.25M | 1.13M | 1.14M | 1.30M | 1.39M | 1.14M | 1.14M | 1.12M | 1.01M | 943.00K | 1.02M | 1.06M | 980.00K |
| Stock-Based Compensation | n/a | 1.57M | 1.60M | 1.80M | 1.97M | 1.80M | 1.64M | 3.40M | 4.30M | 3.85M | 3.80M | 3.77M | 3.46M | 939.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | -662.00K | -5.07M | -779.00K | -807.00K | -835.00K | -865.00K | -907.00K | -966.00K | -1.02M | -1.06M | -804.00K | -2.90M | 3.71M | -337.00K | -3.43M | -2.43M | -27.87M | 22.91M |
| Other Non-Cash Items | 504.00K | -1.89M | -1.67M | -2.18M | -2.73M | -299.00K | 366.00K | -1.13M | -2.09M | -148.00K | -3.14M | 845.00K | 929.00K | 331.00K | 507.00K | 2.08M | -119.00K | -1.63M |
| Deferred Income Tax | -525.00K | 1.09M | 305.00K | -392.00K | 1.47M | 829.00K | 3.44M | 1.49M | -2.22M | -1.12M | -1.86M | -592.00K | -1.75M | -1.77M | -1.83M | -1.01M | 235.00K | n/a |
| Change in Working Capital | -662.00K | -4.39M | -9.36M | -1.36M | -4.30M | -1.17M | -600.00K | -2.47M | 1.09M | -3.98M | 2.68M | -2.79M | 3.46M | -337.00K | -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 | 17.20M | 20.02M | 11.20M | 8.09M | 6.86M | -20.92M | 29.97M |
| Capital Expenditures | -685.00K | -4.71M | -363.00K | -1.76M | -718.00K | -363.00K | -2.55M | -563.00K | -604.00K | -973.00K | -2.14M | -752.00K | -1.15M | -2.01M | -997.00K | -1.02M | -452.00K | -1.61M |
| Acquisitions | n/a | n/a | 106.26M | 4.00K | -48.78M | -85.50M | -152.63M | -146.09M | -220.01M | -111.42M | -80.62M | -85.15M | n/a | -42.26M | 35.63M | n/a | n/a | 38.00K |
| Purchase of Investments | -6.69M | -167.10M | -515.77M | -4.00K | -9.21M | -14.98M | -56.90M | -3.80M | -11.61M | -38.83M | -270.41M | -148.04M | -256.72M | -166.91M | -202.46M | -62.82M | -14.87M | -28.60M |
| Sales Maturities Of Investments | 39.90M | 62.29M | 131.90M | 131.89M | 52.53M | 48.65M | 57.41M | 88.70M | 93.52M | 80.56M | 213.90M | 246.90M | 147.87M | 214.77M | 130.63M | 70.59M | 98.78M | 85.03M |
| Other Investing Acitivies | -15.64M | 14.27M | -5.04M | 168.15M | 144.00K | -1.56M | -1.60M | -228.00K | 6.35M | -2.47M | -7.56M | 220.00K | -45.80M | 160.00K | -28.00K | -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 | -71.30M | 74.42M | 17.37M |
| Debt Repayment | 151.00M | n/a | n/a | -15.00M | 13.80M | 35.00M | 38.20M | n/a | 54.00M | n/a | -3.00M | -38.62M | 10.00M | 10.00M | -45.53M | 23.79M | -33.34M | 60.23M |
| Common Stock Repurchased | -4.07M | -5.97M | -5.00M | -5.00M | -1.60M | -9.27M | -9.00K | -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 | -8.40M | -13.69M | -10.49M | -11.12M | -8.41M | -7.01M | -6.63M | -6.23M | -5.73M | -3.89M | -2.71M | -3.00K | -3.00K | -3.00K | -3.00K |
| 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 | 6.80M | -533.00K | -18.55M | 47.11M | 106.16M | 38.58M | 106.10M | 58.72M | 22.11M | 20.50M | 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 | -305.00K | -107.45M | 50.88M | -62.50M | 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 | 18.20M | 16.51M | 13.12M | 15.13M | 16.45M | 18.88M | 9.19M | 7.09M | 5.83M | -21.37M | 28.36M |