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    Territorial Bancorp Inc.

    NASDAQ: TBNK · Real-Time Price · USD
    8.33
    0.00 (0.00%)
    At close: Apr 01, 2025, 3:59 PM

    Territorial Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.3M 5.03M 16.16M 17.43M
    Depreciation & Amortization
    		 n/a 3.91M 4.13M 4.22M
    Stock-Based Compensation
    		 n/a n/a 1.57M 1.6M
    Other Working Capital
    		 n/a -662K -5.07M -779K
    Other Non-Cash Items
    		 -3.18M 504K -1.89M -1.67M
    Deferred Income Tax
    		 n/a -525K 1.09M 305K
    Change in Working Capital
    		 n/a -662K -4.39M -9.36M
    Operating Cash Flow
    		 -7.48M 8.26M 16.67M 12.52M
    Capital Expenditures
    		 n/a -685K -4.71M -363K
    Cash Acquisitions
    		 n/a n/a n/a 106.26M
    Purchase of Investments
    		 n/a -6.69M -167.1M -515.77M
    Sales Maturities Of Investments
    		 1.13M 39.9M 62.29M 131.9M
    Other Investing Acitivies
    		 64.86M -15.64M 14.27M -5.04M
    Investing Cash Flow
    		 65.99M 16.87M -95.25M -283.01M
    Debt Repayment
    		 -82M 151M n/a n/a
    Common Stock Repurchased
    		 n/a -4.07M -5.97M -5M
    Dividend Paid
    		 n/a -6.41M -9.07M -10.22M
    Other Financial Acitivies
    		 n/a -79.55M 34.32M 22.03M
    Financial Cash Flow
    		 n/a 60.98M 19.28M 6.8M
    Net Cash Flow
    		 -3.14M 86.11M -59.31M -263.68M
    Free Cash Flow
    		 -8.53M 7.57M 11.95M 12.16M

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