Territorial Bancorp Cash Flow - Quarterly (NASDAQ:TBNK)

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$31 $0.23 (0.74%) TBNK stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Territorial Bancorp Net Income Cash Flow
16.35M11.98M7.82M3.78M14.74M11.04M7.36M3.52M14.09M10.64M
Depreciation Depletion Amortization Cash-Flow0.42M0.28M0.19M0.14M0.8M0.61M0.46M0.26M0.94M0.72M
Net Increase (Decrease) in Assets Liabilities-2.83M-3.35M0.21M-5.4M-0.25M1.04M5.24M-0.69M-2.81M-5.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.83M3.76M2.23M1.6M1.81M2.01M0.34M0.7M1.86M0.5M
Territorial Bancorp Net Cash from (used by) Operating Activities
18.77M12.67M10.46M0.12M17.11M14.71M13.41M3.8M14.09M6.59M
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.19M-0.09M-0.01M-0.6M-0.41M-0.35M-0.15M-0.96M-0.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments83.75M61.14M36.01M12.6M78.69M61.76M46.15M21.86M38.81M22.47M
Other Cash Inflow (Outflow) from Investment Activities-145.18M-112.37M-69.58M-25.1M-210.44M-185.13M-134.02M-70.41M-110.97M-68.35M
Territorial Bancorp Net Cash from (used by) Invesment Activities
-61.99M-51.42M-33.66M-12.51M-132.35M-123.78M-88.21M-48.7M-73.12M-46.7M
Issuance (Purchase) of Equity Shares-1.11M-1.1M-0.2M0.28M-9.3M-7.29M-4.72M-4.67M-5.61M-4.9M
Issuance (Repayment) of Debt Securities----54M49M30M12M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.41M-4.93M-3.29M-1.64M-7.01M-4.55M-2.97M-1.49M-6.63M-4.17M
Other Cash from (used by) Financing Activities48.1M19.37M24.65M29.82M68.42M36.31M13.7M9.78M70.97M38.54M
Territorial Bancorp Net Cash from (used by) Financing Activities
38.58M13.33M21.15M28.46M106.1M73.47M35.99M15.61M58.72M29.46M
Effect of Exchange Rate Changes on Cash----------
Territorial Bancorp Net Change in Cash & Cash Equivalents
-4.65M-25.41M-2.04M16.06M-9.14M-35.59M-38.81M-29.28M-0.3M-10.64M
Cash & Equivalents at Beginning of Year65.92M75.06M75.36M182.81M131.93M194.43M135.95M11.21M--
Cash & Equivalents at Year End61.27M40.5M63.87M81.98M65.91M39.46M36.25M45.77M75.06M64.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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