Territorial Bancorp Inc
NASDAQ:TBNK
Territorial Bancorp Inc
NASDAQ:TBNK
Price:
9.89
USD
2.28%
Market Closed
Market Cap:
87.3m
USD
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TBNK Alert
Territorial Bancorp Inc
9.89
+0.22 (+2.28%)
| 52 Week Range |
6.92
11.48
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Territorial Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Territorial Bancorp Inc
Territorial Bancorp Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
15
|
15
|
16
|
17
|
19
|
21
|
21
|
22
|
22
|
20
|
19
|
18
|
19
|
19
|
19
|
19
|
17
|
17
|
17
|
17
|
16
|
14
|
11
|
8
|
5
|
2
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
10
|
10
|
10
|
9
|
10
|
11
|
10
|
11
|
11
|
9
|
10
|
7
|
9
|
9
|
9
|
9
|
7
|
5
|
3
|
3
|
3
|
5
|
5
|
5
|
3
|
7
|
8
|
8
|
10
|
7
|
6
|
6
|
6
|
4
|
5
|
5
|
4
|
5
|
4
|
3
|
3
|
|
| Cash Interest Paid |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
13
|
14
|
15
|
15
|
17
|
17
|
17
|
17
|
14
|
13
|
10
|
8
|
7
|
6
|
6
|
5
|
4
|
7
|
10
|
15
|
22
|
26
|
31
|
34
|
|
| Change in Working Capital |
4
|
(2)
|
1
|
(0)
|
2
|
3
|
(1)
|
(5)
|
(5)
|
(5)
|
(3)
|
2
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(4)
|
(1)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(3)
|
(1)
|
(3)
|
(4)
|
(8)
|
(7)
|
(11)
|
(15)
|
(11)
|
(6)
|
(5)
|
(0)
|
2
|
(2)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
16
N/A
|
10
-39%
|
14
+45%
|
18
+28%
|
20
+13%
|
22
+9%
|
17
-23%
|
13
-22%
|
14
+6%
|
15
+6%
|
19
+25%
|
23
+22%
|
19
-15%
|
19
-4%
|
21
+12%
|
19
-9%
|
19
-2%
|
19
+0%
|
22
+16%
|
23
+5%
|
23
+1%
|
23
+1%
|
22
-3%
|
20
-10%
|
22
+12%
|
23
+1%
|
21
-8%
|
21
+0%
|
17
-19%
|
18
+3%
|
13
-29%
|
7
-40%
|
12
+55%
|
15
+30%
|
17
+10%
|
19
+13%
|
18
-5%
|
11
-39%
|
8
-24%
|
3
-62%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(109)
|
(78)
|
(72)
|
(95)
|
(115)
|
(150)
|
(132)
|
(96)
|
(77)
|
(60)
|
(61)
|
(64)
|
(87)
|
(115)
|
(154)
|
(158)
|
(129)
|
(82)
|
(53)
|
(37)
|
(29)
|
(39)
|
(5)
|
27
|
87
|
191
|
300
|
293
|
(46)
|
(142)
|
(283)
|
(325)
|
(92)
|
(109)
|
(91)
|
(71)
|
(24)
|
4
|
18
|
26
|
51
|
|
| Cash from Investing Activities |
(111)
N/A
|
(80)
+28%
|
(73)
+9%
|
(96)
-31%
|
(116)
-21%
|
(150)
-30%
|
(132)
+12%
|
(96)
+27%
|
(78)
+19%
|
(60)
+23%
|
(62)
-3%
|
(66)
-6%
|
(89)
-35%
|
(118)
-33%
|
(156)
-33%
|
(160)
-3%
|
(130)
+19%
|
(82)
+37%
|
(54)
+35%
|
(37)
+31%
|
(29)
+21%
|
(39)
-33%
|
(6)
+85%
|
27
N/A
|
86
+222%
|
189
+120%
|
298
+58%
|
291
-2%
|
(47)
N/A
|
(142)
-201%
|
(283)
-99%
|
(326)
-15%
|
(93)
+71%
|
(113)
-21%
|
(95)
+15%
|
(76)
+20%
|
(28)
+63%
|
2
N/A
|
17
+910%
|
25
+50%
|
50
+99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
(8)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(6)
|
(6)
|
(8)
|
(9)
|
(5)
|
(5)
|
(3)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(14)
|
(14)
|
(14)
|
(13)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(5)
|
(3)
|
|
| Other |
90
|
94
|
71
|
64
|
85
|
118
|
122
|
130
|
103
|
56
|
48
|
74
|
63
|
107
|
117
|
120
|
109
|
69
|
67
|
(11)
|
36
|
35
|
(3)
|
41
|
(5)
|
15
|
13
|
15
|
33
|
2
|
22
|
(12)
|
51
|
47
|
34
|
91
|
41
|
54
|
71
|
(16)
|
(52)
|
|
| Cash from Financing Activities |
67
N/A
|
79
+19%
|
59
-26%
|
51
-12%
|
73
+41%
|
103
+41%
|
106
+3%
|
119
+12%
|
91
-23%
|
46
-50%
|
39
-16%
|
64
+66%
|
53
-17%
|
97
+83%
|
106
+10%
|
103
-3%
|
91
-12%
|
50
-46%
|
47
-5%
|
(27)
N/A
|
20
N/A
|
21
+5%
|
(19)
N/A
|
25
N/A
|
(24)
N/A
|
(3)
+85%
|
(1)
+85%
|
3
N/A
|
21
+638%
|
(12)
N/A
|
7
N/A
|
(27)
N/A
|
34
N/A
|
32
-6%
|
19
-40%
|
76
+295%
|
27
-64%
|
40
+48%
|
61
+51%
|
(23)
N/A
|
(55)
-136%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
9
N/A
|
(0)
N/A
|
(26)
-8 406%
|
(22)
+15%
|
(25)
-13%
|
(9)
+64%
|
36
N/A
|
28
-24%
|
1
-96%
|
(5)
N/A
|
21
N/A
|
(16)
N/A
|
(2)
+87%
|
(29)
-1 283%
|
(38)
-30%
|
(20)
+47%
|
(14)
+29%
|
15
N/A
|
(41)
N/A
|
14
N/A
|
5
-62%
|
(2)
N/A
|
72
N/A
|
85
+17%
|
208
+146%
|
319
+53%
|
315
-1%
|
(9)
N/A
|
(136)
-1 479%
|
(264)
-94%
|
(345)
-31%
|
(47)
+86%
|
(65)
-39%
|
(59)
+9%
|
19
N/A
|
17
-11%
|
53
+210%
|
86
+63%
|
5
-94%
|
(5)
N/A
|
|
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