TBNK — Territorial Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $63.55m
- $63.08m
- $45.10m
- 64
- 95
- 13
- 59
Annual cashflow statement for Territorial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 18.6 | 17.4 | 16.2 | 5.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.24 | 4.74 | 4.24 | 3.21 | 3.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.54 | -3.18 | -10.6 | -4.97 | -0.665 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 22.3 | 21 | 12.5 | 16.7 | 8.26 |
| Capital Expenditures | -0.718 | -1.76 | -0.363 | -4.71 | -0.685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.32 | 300 | -283 | -90.5 | 17.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.04 | 298 | -283 | -95.3 | 16.9 |
| Financing Cash Flow Items | -3.43 | 12.9 | 22 | 34.3 | 71.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -18.5 | -0.533 | 6.8 | 19.3 | 61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | 319 | -264 | -59.3 | 86.1 |