Territorial Bancorp Cash Flow - Annual (NASDAQ:TBNK)

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$30.67 $0.1 (0.32%) TBNK stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Territorial Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the Territorial Bancorp income statement and Territorial Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Territorial Bancorp saw a cash impact of $-0.01M from the buyback of TBNK shares. The cash flow statement helps in the Territorial Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TBNK decrease in investments stood at a value of $-156.27M for the latest year 2017.

View details of Territorial Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
14.96M16.34M14.74M14.09M14.64M14.83M12.78M11.02M8.66M-
Depreciation Depletion Amortization Cash-Flow----1.38M1.52M-1.1M--
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 Net4.71M4.82M1.81M1.86M-1.45M2.63M2.8M2.64M3.87M-
Net Cash from (used by) Operating Activities
20.92M18.76M17.11M14.09M17.26M17.2M20.02M11.2M8.08M-
Increase (Decrease) in Prop Plant And Equipment-2.54M-0.56M-0.6M-0.96M-2.13M-0.75M-1.14M-2M-0.98M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.43M83.74M78.69M38.81M-56.5M98.85M-108.85M47.85M-71.82M-
Other Cash Inflow (Outflow) from Investment Activities-148.29M-145.17M-210.44M-110.97M-88.18M-84.93M-45.8M-42.1M35.59M-
Net Cash from (used by) Investment Activities
-156.27M-61.99M-132.35M-73.12M-146.82M13.17M-155.8M3.74M-37.21M-
Issuance (Purchase) of Equity Shares-0.01M-1.1M-9.3M-5.61M-19.59M-7.3M-25.46M-1.02M108.85M-
Issuance (Repayment) of Debt Securities38.2M-54M-20M-38.62M13.1M-15M-45.53M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.12M-8.4M-7.01M-6.63M-6.23M-5.72M-3.88M-2.71M--
Other Cash from (used by) Financing Activities79.09M48.09M68.42M70.97M27.93M72.16M89.53M62.27M90.54M-
Net Cash from (used by) Financing Activities
106.16M38.58M106.1M58.72M22.1M20.5M73.28M43.53M153.86M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-29.18M-4.64M-9.14M-0.3M-107.45M50.88M-62.49M58.48M124.73M-
Cash & Equivalents at Beginning of Year61.27M65.91M75.06M75.36M182.81M131.93M194.43M135.95M11.21M-
Cash & Equivalents at Year End32.08M61.27M65.91M75.06M75.36M182.81M131.93M194.43M135.95M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Territorial Bancorp stock price history and Territorial Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Territorial Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-29.18M in 2017. 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 $20.92M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-156.27M for TBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Territorial Bancorp and its owners and creditors and was $106.16M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Territorial Bancorp Cash Flow

FCF margin
0.12