Territorial Bancorp Cash Flow - Annual (NASDAQ:TBNK)

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$28.76 $0.21 (0.72%) TBNK stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Territorial Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Territorial Bancorp profits, the balance sheet shows Territorial Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 has a negative cash and cash equivalents change of $-9.14M. View details of Territorial Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Territorial Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Territorial Bancorp Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-9.14M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Territorial Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Territorial Bancorp increased its cash from operating activities to $3.02M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.11M for TBNK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Territorial Bancorp earned $47.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Territorial Bancorp Cash Flow

FCF margin