Territorial Bancorp Cash Flow - Quarterly (NASDAQ:TBNK)

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$33.55 $0.1 (0.3%) TBNK stock closing price Feb 17, 2017 (Closing)

The Territorial Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Territorial Bancorp profits and Territorial Bancorp debt. Territorial Bancorp stock analysis shows positive net income cash flow of $11.98M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Quarterly
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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
11.98M7.82M3.78M14.74M11.04M7.36M3.52M14.09M10.64M7.18M
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
12.67M10.46M0.12M17.11M14.71M13.41M3.8M14.09M6.59M7.05M
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
-51.42M-33.66M-12.51M-132.35M-123.78M-88.21M-48.7M-73.12M-46.7M-45.8M
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
13.33M21.15M28.46M106.1M73.47M35.99M15.61M58.72M29.46M22.07M
Effect of Exchange Rate Changes on Cash----------
Territorial Bancorp Net Change in Cash & Cash Equivalents
-25.41M-2.04M16.06M-9.14M-35.59M-38.81M-29.28M-0.3M-10.64M-16.67M
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 had a Net Change in Cash and Cash Equivalents of $-25.41M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Territorial Bancorp gained $2.21M 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 $-51.42M 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 $7.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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