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Territorial Bancorp Inc. (TBNK)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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7.80-0.07 (-0.91%)
At close: 04:00PM EDT
7.77 -0.03 (-0.36%)
After hours: 07:00PM 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
31/12/2019
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
170
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
-