Territorial Bancorp Cash Flow - Annual (NASDAQ:TBNK)

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$30.29 $0.45 (1.51%) TBNK stock closing price Sep 20, 2017 (Closing)

The Territorial Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Territorial Bancorp profits one has to check the income statement and for Territorial Bancorp debt one has to check the balance sheet. 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 PFIS stock and PBNC stock. Territorial Bancorp has a negative cash and cash equivalents change of $-4.64M. 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 - Dec.201620152014201320122011201020092008
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 Activities48.09M68.42M70.97M27.93M72.16M89.53M62.27M90.54M-
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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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 $-4.64M for the latest year 2016. 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 $1.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-61.99M 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: 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 $67.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Territorial Bancorp Cash Flow

FCF margin
0.36