Territorial Bancorp Cash Flow - Quarterly (NASDAQ:TBNK)

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$32.4 $0.01 (0.03%) TBNK stock closing price Jan 20, 2017 (Closing)

The financial analysis of TBNK requires an investor to check the cash flows for Territorial Bancorp. 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. 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 $11.98M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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Annual
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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Territorial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Territorial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Territorial Bancorp cash grew QoQ to $11.98M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Territorial Bancorp stock price movement.
  • 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 $12.67M for TBNK.
  • 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: The cash inflow/outflow from financing activities was $13.33M for Territorial Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Territorial Bancorp Cash Flow

FCF margin
0.12