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Territorial Bancorp Inc   (TBNK)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Territorial Bancorp Inc Cash flow Statement Quarterly

TBNK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
12 Months
Income 5.03 4.69 3.81 2.32 16.16
Depreciation & amortization 1.09 0.84 0.57 0.29 1.18
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan and Lease Losses - - - - -0.58
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.01 0.01 - - -
Employee Benefits and Share-based Compensation 0.87 0.68 0.45 0.24 1.57
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.01 0.01 0.01 0.00 0.00
Amortization Of Fees Discounts And Premiums - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Net Other Than Temporary Impairments - - - - -
Purchases Of Investment Securities Held For Trading - - - - -
Proceeds From Sale Of Investment Securities Held For Trading - - - - -
Gain Loss On Available For Sale Investments - - - - -
Held To Maturity Securities Sold Security Gross Realized Gain - - - - -
Increase Decrease In Operating Lease Liabilities 1.50 -0.48 -0.69 -2.18 -0.70
Amortization Of Deferred Loan Origination Fees Net And Investment Income Net Amortization Of Discount And Premium -0.27 -0.18 -0.09 -0.11 0.04
Gain Loss On Lease Modification - - - -1.14 -
Provision For Loan Losses Expensed -0.15 0.11 -0.10 - -
Income taxes -1.71 -0.85 0.71 0.46 0.06
Gain (Loss) on Sales of Loans, Net -0.01 -0.01 -0.01 0.00 0.00
Increase (Decrease) in Accrued Interest Receivable, Net -0.03 -0.06 0.08 -0.01 -0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.86 0.14 -0.03 -1.66 1.01
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.54 -0.10 0.21 -0.15 0.29
Other Working Capital -0.86 -0.63 -0.41 -0.20 -0.79
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.59 -0.20 1.72 -1.98 1.18
Discontinued operations - - - - -
Net Cash flow from Operating Activities 8.26 5.59 6.58 -1.58 16.67
Capital Expenditures -0.69 -0.59 -0.24 -0.12 -4.72
Sale of Capital Items - - - - -
Short-term Investments Proceeds 39.90 29.59 19.35 9.10 62.29
Payments to Acquire Held-to-maturity Securities -6.69 -6.69 -6.69 -6.69 -167.10
Proceeds from Sale of Foreclosed Assets - - - - -
Proceeds From Loan And Lease Originations And Principal Collections - - - - -
Proceeds From Redemption Of Federal Home Loan Bank Stock - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -11.64 -14.52 -13.58 0.41 8.74
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -4.01 -4.65 -5.05 -4.25 -0.04
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - - 5.57
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 16.87 3.13 -6.20 -1.56 -95.25
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 101.00 115.00 125.00 105.00 -
Issuances/ -repurchases of Comm. Stock -4.07 -4.03 -3.81 -1.35 -5.97
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -79.55 -65.14 -70.44 -54.18 34.32
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
Proceeds From Securities Sold Under Agreements To Repurchase - - - - -
Payments On Securities Sold Under Agreements To Repurchase - - - - -
Proceeds From Term Federal Funds Purchased 0.02 - - - -
Repayments Of Term Federal Funds Purchased -0.02 - - - -
Increase Decrease In Advances By Borrowers For Taxes And Insurance - - - - -
Proceeds From Federal Reserve Bank Borrowings - - - - -
Repayments Of Federal Reserve Bank Borrowings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -6.41 -5.99 -4.02 -2.03 -9.07
Net Cash flow from Financing Activities 60.98 39.85 46.73 47.44 19.28
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 7.57 5.00 6.34 -1.70 11.95
Total Cash Flow 86.11 48.57 47.11 44.31 -59.31
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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