Territorial Bancorp Cash Flow - Quarterly (NASDAQ:TBNK)

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$32.63 $0.37 (1.15%) TBNK stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Territorial Bancorp from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Territorial Bancorp had cash and cash equivalents of $75.06M at the beginning of the quarter and $40.5M at quarter end for 2016-Q3.   Territorial Bancorp saw a outflow of $17.76M from investing activities for 2016-Q3. View details of Territorial Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Territorial Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.28M0.19M0.14M0.8M0.61M0.46M0.26M0.94M0.72M0.46M
Net Increase (Decrease) in Assets Liabilities-3.35M0.21M-5.4M-0.25M1.04M5.24M-0.69M-2.81M-5.27M-0.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.76M2.23M1.6M1.81M2.01M0.34M0.7M1.86M0.5M-0.06M
Territorial Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.09M-0.01M-0.6M-0.41M-0.35M-0.15M-0.96M-0.82M-0.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments61.14M36.01M12.6M78.69M61.76M46.15M21.86M38.81M22.47M0.84M
Other Cash Inflow (Outflow) from Investment Activities-112.37M-69.58M-25.1M-210.44M-185.13M-134.02M-70.41M-110.97M-68.35M-46.09M
Territorial Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.1M-0.2M0.28M-9.3M-7.29M-4.72M-4.67M-5.61M-4.9M-4.41M
Issuance (Repayment) of Debt Securities---54M49M30M12M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.93M-3.29M-1.64M-7.01M-4.55M-2.97M-1.49M-6.63M-4.17M-2.75M
Other Cash from (used by) Financing Activities19.37M24.65M29.82M68.42M36.31M13.7M9.78M70.97M38.54M29.23M
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 End40.5M63.87M81.98M65.91M39.46M36.25M45.77M75.06M64.72M58.68M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-2.04M in 2016-Q2 to $-25.41M in 2016-Q3. 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: Territorial Bancorp reported a positive operating cash flow of $12.67M for 2016-Q3 and has seen an increase from the previous quarter. 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 $17.76M 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.
  • 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 $13.33M for Territorial Bancorp.

Key Financial Ratios For Territorial Bancorp Cash Flow

FCF margin