Territorial Bancorp Cash Flow - Annual (NASDAQ:TBNK)

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$30.54 $0.13 (0.42%) TBNK stock closing price Jul 21, 2017 (Closing)

The Territorial Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Territorial Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Territorial Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Territorial Bancorp cash flow analysis and can be used to measure the operating performance of Territorial Bancorp compared to various industry peers like PCSB stock and OLBK stock. Territorial Bancorp has a negative cash and cash equivalents change of $-4.64M. View details of Territorial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Territorial Bancorp Net Income Cash Flow
16.34M14.74M14.09M14.64M14.83M12.78M11.02M8.66M-
Depreciation Depletion Amortization Cash-Flow0.42M0.8M0.94M1.38M1.52M0.96M1.1M0.05M-
Net Increase (Decrease) in Assets Liabilities-2.82M-0.25M-2.81M2.68M-1.78M3.46M-3.57M-4.51M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.82M1.81M1.86M-1.45M2.63M2.8M2.64M3.87M-
Territorial Bancorp Net Cash from (used by) Operating Activities
18.76M17.11M14.09M17.26M17.2M20.02M11.2M8.08M-
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.6M-0.96M-2.13M-0.75M-1.14M-2M-0.98M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments83.74M78.69M38.81M-56.5M98.85M-108.85M47.85M-71.82M-
Other Cash Inflow (Outflow) from Investment Activities-145.17M-210.44M-110.97M-88.18M-84.93M-45.8M-42.1M35.59M-
Territorial Bancorp Net Cash from (used by) Invesment Activities
-61.99M-132.35M-73.12M-146.82M13.17M-155.8M3.74M-37.21M-
Issuance (Purchase) of Equity Shares-1.1M-9.3M-5.61M-19.59M-7.3M-25.46M-1.02M108.85M-
Issuance (Repayment) of Debt Securities-54M-20M-38.62M13.1M-15M-45.53M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-8.4M-7.01M-6.63M-6.23M-5.72M-3.88M-2.71M--
Other Cash from (used by) Financing Activities
Territorial Bancorp Net Cash from (used by) Financing Activities
38.58M106.1M58.72M22.1M20.5M73.28M43.53M153.86M-
Effect of Exchange Rate Changes on Cash---------
Territorial Bancorp Net Change in Cash & Cash Equivalents
-4.64M-9.14M-0.3M-107.45M50.88M-62.49M58.48M124.73M-
Cash & Equivalents at Beginning of Year65.91M75.06M75.36M182.81M131.93M194.43M135.95M11.21M-
Cash & Equivalents at Year End61.27M65.91M75.06M75.36M182.81M131.93M194.43M135.95M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Territorial Bancorp stock price history provides insight into historical stock price fluctuations, and Territorial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Territorial Bancorp has cash of $61.27M 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.
  • Territorial Bancorp increased its cash from operating activities to $1.65M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-61.99M 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.
  • 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 $38.58M for Territorial Bancorp.
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Key Financial Ratios For Territorial Bancorp Cash Flow

FCF margin
0.2