Territorial Bancorp Cash Flow - Quarterly (NASDAQ:TBNK)

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$28.57 $0.34 (1.18%) TBNK stock closing price Oct 25, 2016 (Closing)

The Territorial Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Territorial Bancorp profits and Territorial Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Territorial Bancorp stock analysis. Territorial Bancorp generated $10.46M cash from operating activities in 2016-Q2. TBNK decrease in investments stood at a negative value of $-33.66M for the latest 2016-Q2. View details of Territorial Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Territorial Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.14M0.8M0.61M0.46M0.26M0.94M0.72M0.46M0.22M
Net Increase (Decrease) in Assets Liabilities0.21M-5.4M-0.25M1.04M5.24M-0.69M-2.81M-5.27M-0.53M-3.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.23M1.6M1.81M2.01M0.34M0.7M1.86M0.5M-0.06M-0.08M
Territorial Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.01M-0.6M-0.41M-0.35M-0.15M-0.96M-0.82M-0.56M-0.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36.01M12.6M78.69M61.76M46.15M21.86M38.81M22.47M0.84M-9.78M
Other Cash Inflow (Outflow) from Investment Activities-69.58M-25.1M-210.44M-185.13M-134.02M-70.41M-110.97M-68.35M-46.09M-15.83M
Territorial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.2M0.28M-9.3M-7.29M-4.72M-4.67M-5.61M-4.9M-4.41M-4.41M
Issuance (Repayment) of Debt Securities--54M49M30M12M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.29M-1.64M-7.01M-4.55M-2.97M-1.49M-6.63M-4.17M-2.75M-1.32M
Other Cash from (used by) Financing Activities24.65M29.82M68.42M36.31M13.7M9.78M70.97M38.54M29.23M28.59M
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 End63.87M81.98M65.91M39.46M36.25M45.77M75.06M64.72M58.68M72.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Territorial Bancorp stock price history and Territorial Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Territorial Bancorp has cash of $63.87M 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: This is the cash that the company receives from ongoing operations. Territorial Bancorp gained $10.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-33.66M for TBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $7.31M 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