Territorial Bancorp Cash Flow - Annual (NASDAQ:TBNK)

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$33.59 $0.2 (0.59%) TBNK stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Territorial Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Territorial Bancorp profits and Territorial Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Territorial Bancorp stock analysis. Territorial Bancorp had a positive net income cash flow of $14.74M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Territorial Bancorp stock price history provides insight into historical stock price fluctuations, and Territorial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Territorial Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-0.3M in 2014 to $-9.14M in 2015. Apart from the Territorial Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.11M for TBNK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-132.35M for TBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $106.1M for Territorial Bancorp.
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