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Territorial Bancorp Inc (TBNK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Territorial Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-4.30
Depreciation & amortization0.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.02
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-1.57
Amortization Of Deferred Loan Origination Fees Net And Investment Income Net Amortization Of Discount And Premium-0.31
Gain Loss On Lease Modification-
Provision For Loan Losses Expensed0.02
Income taxes-1.66
Gain (Loss) on Sales of Loans, Net-0.02
Increase (Decrease) in Accrued Interest Receivable, Net0.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.34
Other Working Capital-1.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.42
Discontinued operations0.00
Net Cash flow from Operating Activities-7.48
Investing Activities
Capital Expenditures-1.05
Sale of Capital Items0.00
Short-term Investments Proceeds41.28
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases22.12
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB3.64
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities65.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-82.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits81.06
Other financing activities net0.00
Other net0.00
Proceeds From Securities Sold Under Agreements To Repurchase-
Payments On Securities Sold Under Agreements To Repurchase-
Proceeds From Term Federal Funds Purchased100.00
Repayments Of Term Federal Funds Purchased-100.00
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 Stock0.00
Dividends paid-0.70
Net Cash Flow from Financing Activities-61.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.53
Total Cash Flow-3.14
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About Territorial Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-015476

Figures are derived from filed reports and may be restated. Historical data is subject to revision.