Territorial Bancorp Cash Flow - Annual (NASDAQ:TBNK)

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$30.72 $0.32 (1.03%) TBNK stock closing price Mar 22, 2017 (Closing)

The Territorial Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Territorial Bancorp profits one has to check the income statement and for Territorial Bancorp debt one has to check the balance sheet. Territorial Bancorp purchased $3.69M worth of TBNK shares. The cash flow statement helps in the Territorial Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Territorial Bancorp had an inflow of $3.02M from operating activities, $47.38M inflow due to financing activities, and $59.23M spend due to investing activities for 2015. View details of Territorial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Territorial Bancorp Net Income Cash Flow
14.74M14.09M14.64M14.83M12.78M11.02M8.66M-
Depreciation Depletion Amortization Cash-Flow0.8M0.94M1.38M1.52M0.96M1.1M0.05M-
Net Increase (Decrease) in Assets Liabilities-0.25M-2.81M2.68M-1.78M3.46M-3.57M-4.51M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.81M1.86M-1.45M2.63M2.8M2.64M3.87M-
Territorial Bancorp Net Cash from (used by) Operating Activities
17.11M14.09M17.26M17.2M20.02M11.2M8.08M-
Increase (Decrease) in Prop Plant And Equipment-0.6M-0.96M-2.13M-0.75M-1.14M-2M-0.98M-
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments78.69M38.81M-56.5M98.85M-108.85M47.85M-71.82M-
Other Cash Inflow (Outflow) from Investment Activities-210.44M-110.97M-88.18M-84.93M-45.8M-42.1M35.59M-
Territorial Bancorp Net Cash from (used by) Invesment Activities
-132.35M-73.12M-146.82M13.17M-155.8M3.74M-37.21M-
Issuance (Purchase) of Equity Shares-9.3M-5.61M-19.59M-7.3M-25.46M-1.02M108.85M-
Issuance (Repayment) of Debt Securities54M-20M-38.62M13.1M-15M-45.53M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-7.01M-6.63M-6.23M-5.72M-3.88M-2.71M--
Other Cash from (used by) Financing Activities
Territorial Bancorp Net Cash from (used by) Financing Activities
106.1M58.72M22.1M20.5M73.28M43.53M153.86M-
Effect of Exchange Rate Changes on Cash--------
Territorial Bancorp Net Change in Cash & Cash Equivalents
-9.14M-0.3M-107.45M50.88M-62.49M58.48M124.73M-
Cash & Equivalents at Beginning of Year75.06M75.36M182.81M131.93M194.43M135.95M11.21M-
Cash & Equivalents at Year End65.91M75.06M75.36M182.81M131.93M194.43M135.95M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Territorial Bancorp stock price history provides the price history of a stock, Territorial Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Territorial Bancorp has cash of $65.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Territorial Bancorp stock price.
  • Cash Flow from operating activities: Territorial Bancorp reported a positive operating cash flow of $17.11M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Territorial Bancorp used $59.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $106.1M for Territorial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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