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Territorial Bancorp Inc. (TBNK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.49+0.01 (+0.12%)
At close: 04:00PM EDT
8.48 -0.01 (-0.12%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,229
5,027
16,156
17,430
18,605
Depreciation & amortisation
3,842
3,913
4,127
4,222
4,513
Deferred income taxes
-1,011
-525
1,090
305
-392
Stock-based compensation
829
869
1,571
1,605
1,798
Change in working capital
-2,458
-662
-4,393
-9,364
-1,357
Accounts receivable
-190
-34
-329
729
-1,106
Accounts payable
-659
863
1,006
-1,254
3,946
Other working capital
2,401
7,572
11,951
12,161
19,227
Other non-cash items
-371
-357
-1,312
2,419
-906
Net cash provided by operating activities
20,133
8,257
16,666
12,524
20,989
Cash flows from investing activities
Investments in property, plant and equipment
-771
-685
-4,715
-363
-1,762
Purchases of investments
0
-6,693
-167,096
-515,769
0
Sales/maturities of investments
39,119
39,897
62,288
131,898
131,889
Other investing activities
206
-4,005
5,532
-5,042
838
Net cash used for investing activities
25,379
16,874
-95,252
-283,012
298,281
Cash flows from financing activities
Debt repayment
-24,000
-45,000
-22,000
0
-15,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-2,720
-4,065
-5,973
-5,000
-5,000
Dividends paid
-4,807
-6,412
-9,071
-10,224
-8,400
Net cash used provided by (used for) financing activities
-23,352
60,975
19,280
6,804
-533
Net change in cash
5,199
86,106
-59,306
-263,684
318,737
Cash at beginning of period
84,860
40,553
99,859
363,543
44,806
Cash at end of period
90,059
126,659
40,553
99,859
363,543
Free cash flow
Operating cash flow
20,133
8,257
16,666
12,524
20,989
Capital expenditure
-771
-685
-4,715
-363
-1,762
Free cash flow
2,401
7,572
11,951
12,161
19,227