Territorial Bancorp Inc. (TBNK)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.72M | -1.32M | -775K | -483K | 330K | 880K | 1.5M | 2.32M | 3.44M | 3.89M | 4.11M | 4.71M | 4.2M | 4.16M | 4.06M | 5.01M |
Depreciation & Amortization | n/a | 942K | 952K | 242K | 950K | 961K | 994K | 1.01M | 1.04M | 1.01M | 1.05M | 1.02M | 1.04M | 1.05M | 1.07M | 1.07M |
Stock-Based Compensation | n/a | -186K | 179K | 199K | 191K | 224K | 215K | 239K | 481K | 240K | 412K | 438K | 422K | 346K | 407K | 430K |
Other Working Capital | -685K | -3.11M | 1.75M | -3.45M | -226K | -219K | -207K | -3.55M | -108K | -605K | 4.24M | -8.6M | -209K | -192K | -190K | -188K |
Other Non-Cash Items | 1.78M | -705K | -224K | 1.09M | -178K | -344K | 125K | -190K | -35K | -1.35M | 679K | -1.18M | 220K | -574K | -1.69M | 369K |
Deferred Income Tax | n/a | 46K | 63K | -220K | -33K | -540K | -218K | 266K | 776K | 156K | -74K | 232K | 126K | -159K | -140K | 478K |
Change in Working Capital | -685K | -3.72M | 4.55M | -6.81M | 1.41M | -2.17M | 5.54M | -5.22M | -414K | 2.04M | 2.88M | -8.89M | -2.26M | -2.33M | 1.22M | -6M |
Operating Cash Flow | -624K | -4.94M | 4.75M | -6.67M | 2.67M | -985K | 8.16M | -1.58M | 5.3M | 5.98M | 9.06M | -3.67M | 3.74M | 2.5M | 4.92M | 1.36M |
Capital Expenditures | -266K | 431K | -229K | -202K | -93K | -356K | -120K | -116K | -1.75M | -2.37M | -455K | -138K | -84K | -93K | -127K | -59K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 11.17M | n/a | 68.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | 6.69M | n/a | n/a | -6.69M | -9.72M | -26.72M | -78.41M | -52.24M | -41.33M | -41.83M | -349.07M | -83.54M |
Sales Maturities Of Investments | 9.15M | 12.06M | 11.75M | 8.32M | 10.31M | 10.23M | 10.26M | 9.1M | 9.73M | 15.8M | 17.35M | 19.4M | 26.25M | 29.84M | 39.02M | 36.78M |
Other Investing Acitivies | 1.57M | 15.35M | 8.96M | -43K | 3.52M | -542K | -14.78M | -3.85M | 280K | -7.13M | 9.04M | 12.08M | -5M | -6K | 25.14M | -36K |
Investing Cash Flow | 10.72M | 27.84M | 20.48M | 6.95M | 13.74M | 9.33M | -4.65M | -1.55M | -1.46M | -20.42M | -52.48M | -20.89M | -18.73M | -913K | -285.05M | 21.68M |
Debt Repayment | -17M | -60M | -5M | n/a | 36M | -10M | 20M | 105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -39K | -221K | -2.46M | -1.34M | -974K | -141K | -3.72M | -1.14M | -453K | -1.98M | -2.57M | n/a |
Dividend Paid | -86K | -86K | -103K | -428K | -424K | -1.97M | -1.99M | -2.03M | -2.89M | -2.02M | -2.05M | -2.11M | -2.95M | -2.07M | -2.1M | -3.11M |
Other Financial Acitivies | -12.62M | 97.53M | -27.4M | -36.46M | -14.41M | 5.3M | -16.26M | -54.18M | 4.3M | -17.74M | 54.02M | -6.26M | 16.86M | -13.73M | -8.43M | 27.32M |
Financial Cash Flow | -29.7M | 37.44M | -32.5M | -36.88M | 21.13M | -6.89M | -709K | 47.44M | 432K | -19.9M | 48.26M | -9.51M | 13.46M | -17.78M | -13.09M | 24.21M |
Net Cash Flow | -19.61M | 60.35M | -7.28M | -36.6M | 37.54M | 1.46M | 2.8M | 44.31M | 4.27M | -34.33M | 4.84M | -34.08M | -1.53M | -16.19M | -293.21M | 47.25M |
Free Cash Flow | -890K | -4.51M | 4.52M | -6.87M | 2.57M | -1.34M | 8.04M | -1.7M | 3.55M | 3.61M | 8.6M | -3.81M | 3.66M | 2.4M | 4.8M | 1.3M |