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 | -4.3M | -2.25M | -48K | 2.22M | 5.02M | 8.14M | 11.15M | 13.76M | 16.16M | 16.91M | 17.18M | 17.13M | 17.43M | 18.76M | 18.91M | 19.14M |
Depreciation & Amortization | 2.14M | 3.09M | 3.1M | 3.15M | 3.91M | 4.01M | 4.06M | 4.12M | 4.13M | 4.12M | 4.15M | 4.17M | 4.22M | 4.56M | 4.61M | 4.57M |
Stock-Based Compensation | 192K | 383K | 793K | 829K | 869K | 1.16M | 1.18M | 1.37M | 1.57M | 1.51M | 1.62M | 1.61M | 1.6M | 1.55M | 1.63M | 1.73M |
Other Working Capital | -5.49M | -5.04M | -2.14M | -4.1M | -4.2M | -4.08M | -4.47M | -17K | -5.07M | -5.17M | -4.76M | -9.19M | -779K | -770K | -782K | -793K |
Other Non-Cash Items | 1.95M | -15K | 346K | 695K | -587K | -444K | -1.45M | -899K | -1.89M | -1.63M | -851K | -3.22M | -1.67M | -4.52M | -1.57M | -1.14M |
Deferred Income Tax | -111K | -144K | -730K | -1.01M | -525K | 284K | 980K | 1.12M | 1.09M | 440K | 125K | 59K | 305K | 386K | 121K | -70K |
Change in Working Capital | -6.67M | -4.57M | -3.02M | -2.03M | -436K | -2.26M | 1.95M | -718K | -4.39M | -6.24M | -10.6M | -12.26M | -9.36M | -3.14M | -6.65M | -3.17M |
Operating Cash Flow | -7.48M | -4.19M | -237K | 3.17M | 8.26M | 10.89M | 17.86M | 18.76M | 16.67M | 15.11M | 11.63M | 7.49M | 12.52M | 17.6M | 17.05M | 21.07M |
Capital Expenditures | -266K | -93K | -880K | -771K | -685K | -2.34M | -4.36M | -4.69M | -4.71M | -3.05M | -770K | -442K | -363K | -575K | -1.23M | -1.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | 12.6M | 12.6M | 81.13M | 79.69M | 68.53M | 68.53M |
Purchase of Investments | n/a | 6.69M | 6.69M | 6.69M | n/a | -16.42M | -43.14M | -121.55M | -167.1M | -198.7M | -213.81M | -484.47M | -515.77M | -474.44M | -432.61M | -83.54M |
Sales Maturities Of Investments | 41.28M | 42.44M | 40.61M | 39.12M | 39.9M | 39.32M | 44.89M | 51.98M | 62.29M | 78.81M | 92.85M | 114.52M | 131.9M | 151.31M | 161.89M | 153.31M |
Other Investing Acitivies | 25.84M | 27.79M | 11.9M | -11.84M | -15.64M | -18.89M | -25.48M | -1.66M | 14.27M | 8.99M | 16.11M | 32.21M | 20.09M | 101.9M | 156.29M | 154.5M |
Investing Cash Flow | 65.99M | 69.01M | 50.5M | 25.38M | 16.87M | 1.67M | -28.08M | -75.91M | -95.25M | -112.52M | -93.01M | -325.58M | -283.01M | -142.11M | -47.15M | 291.06M |
Debt Repayment | -82M | -29M | 21M | 46M | 151M | 115M | 125M | 105M | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -20M |
Common Stock Repurchased | n/a | -39K | -260K | -2.72M | -4.07M | -5M | -4.92M | -6.18M | -5.97M | -5.45M | -7.29M | -6.13M | -5M | -4.55M | -2.57M | -2.81M |
Dividend Paid | -703K | -1.04M | -2.92M | -4.81M | -6.41M | -8.88M | -8.93M | -8.99M | -9.07M | -9.13M | -9.18M | -9.23M | -10.22M | -9.31M | -9.34M | -9.37M |
Other Financial Acitivies | 21.06M | 19.27M | -72.96M | -61.83M | -79.55M | -60.84M | -83.88M | -13.6M | 34.32M | 46.89M | 50.9M | -11.55M | 22.03M | 7.26M | 38.38M | 35.09M |
Financial Cash Flow | -61.64M | -10.81M | -55.14M | -23.35M | 60.98M | 40.28M | 27.27M | 76.23M | 19.28M | 32.31M | 34.43M | -26.92M | 6.8M | -11.61M | 21.48M | 2.92M |
Net Cash Flow | -3.14M | 54.01M | -4.88M | 5.2M | 86.11M | 52.84M | 17.04M | 19.08M | -59.31M | -65.1M | -46.96M | -345.01M | -263.68M | -136.11M | -8.61M | 315.05M |
Free Cash Flow | -7.75M | -4.29M | -1.12M | 2.4M | 7.57M | 8.55M | 13.5M | 14.07M | 11.95M | 12.06M | 10.86M | 7.05M | 12.16M | 17.03M | 15.82M | 19.34M |