Territorial Bancorp (TBNK)
(Delayed Data from NSDQ)
$7.07 USD
-0.07 (-0.98%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.13 +0.06 (0.85%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Territorial Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.03 | 16.16 | 17.43 | 18.61 | 22.00 |
Depreciation/Amortization & Depletion | 3.55 | 3.96 | 3.82 | 4.11 | 3.44 |
Net Change from Assets/Liabilities | -0.66 | -4.39 | -7.17 | -3.49 | -3.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.35 | 0.95 | -1.56 | 1.76 | 0.59 |
Net Cash From Operating Activities | 8.26 | 16.67 | 12.52 | 20.99 | 22.33 |
Property & Equipment | -0.69 | -4.72 | -0.36 | -1.76 | -0.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 27.31 | -106.13 | -383.91 | 131.85 | 20.94 |
Other Investing Activities | -9.75 | 15.59 | 101.26 | 168.19 | -26.26 |
Net Cash from Investing Activities | 16.87 | -95.25 | -283.01 | 298.28 | -6.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.07 | -5.97 | -5.00 | -5.00 | -1.43 |
Issuance (Repayment) of Debt | 151.00 | 0.00 | 0.00 | -10.00 | 18.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.41 | -9.07 | -10.22 | -8.40 | -13.69 |
Other Financing Activities | -79.55 | 34.32 | 22.03 | 22.87 | -22.23 |
Net Cash from Financing Activities | 60.98 | 19.28 | 6.80 | -0.53 | -18.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 86.11 | -59.31 | -263.68 | 318.74 | -2.26 |
Cash at Beginning of Period | 40.55 | 99.86 | 363.54 | 44.81 | 47.06 |
Cash at End of Period | 126.66 | 40.55 | 99.86 | 363.54 | 44.81 |
Diluted Net EPS | 0.57 | 1.80 | 1.90 | 2.01 | 2.34 |
Fiscal Year End for Territorial Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.03 | 4.69 | 3.81 | 2.32 |
Depreciation/Amortization & Depletion | NA | 3.55 | 2.70 | 1.83 | 0.92 |
Net Change from Assets/Liabilities | NA | -0.66 | -1.84 | 0.32 | -5.22 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.35 | 0.04 | 0.61 | 0.41 |
Net Cash From Operating Activities | NA | 8.26 | 5.59 | 6.58 | -1.58 |
Property & Equipment | NA | -0.69 | -0.59 | -0.24 | -0.12 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 27.31 | 17.00 | 6.77 | -2.69 |
Other Investing Activities | NA | -9.75 | -13.28 | -12.73 | 1.25 |
Net Cash from Investing Activities | NA | 16.87 | 3.13 | -6.20 | -1.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.07 | -4.03 | -3.81 | -1.35 |
Issuance (Repayment) of Debt | NA | 151.00 | 115.00 | 125.00 | 105.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6.41 | -5.99 | -4.02 | -2.03 |
Other Financing Activities | NA | -79.55 | -65.14 | -70.44 | -54.18 |
Net Cash from Financing Activities | NA | 60.98 | 39.85 | 46.73 | 47.44 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 86.11 | 48.57 | 47.11 | 44.31 |
Cash at Beginning of Period | NA | 40.55 | 40.55 | 40.55 | 40.55 |
Cash at End of Period | NA | 126.66 | 89.12 | 87.66 | 84.86 |
Diluted Net EPS | NA | 0.04 | 0.10 | 0.17 | 0.26 |