Territorial Bancorp Cash Flow - Quarterly (NASDAQ:TBNK)

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$30.69 $0.04 (0.13%) TBNK stock closing price Feb 16, 2018 (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. 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. Territorial Bancorp had an inflow of $12.58M from operating activities, $71.68M inflow due to financing activities, and $-107.15M outflow due to investing activities till 2017 Q3.

View and download details of Territorial Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
12.79M8.62M4.32M16.34M11.98M7.82M3.78M14.74M11.04M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-2.2M1.41M-0.9M-2.82M-3.35M--5.4M-0.25M1.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.52M--4.82M3.76M2.23M1.6M1.81M2.01M
Net Cash from (used by) Operating Activities
12.58M11.12M4.22M18.76M12.67M10.46M-17.11M14.71M
Increase (Decrease) in Prop Plant And Equipment-2.17M-1.31M-0.75M-0.56M-0.19M-0.09M-0.01M-0.6M-0.41M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-8.05M8.92M15.67M83.74M61.14M36.01M12.6M78.69M61.76M
Other Cash Inflow (Outflow) from Investment Activities-96.92M-67.78M-31.15M-145.17M-112.37M-69.58M-25.1M-210.44M-185.13M
Net Cash from (used by) Investment Activities
-107.15M-60.17M-16.24M-61.99M-51.42M-33.66M-12.51M-132.35M-123.78M
Issuance (Purchase) of Equity Shares-0.01M---1.1M-1.1M-0.2M--9.3M-7.29M
Issuance (Repayment) of Debt Securities-------54M49M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-6.47M-3.69M-1.84M-8.4M-4.93M-3.29M-1.64M-7.01M-4.55M
Other Cash from (used by) Financing Activities78.16M39.35M55.7M48.09M19.37M24.65M29.82M68.42M36.31M
Net Cash from (used by) Financing Activities
71.68M35.66M53.86M38.58M13.33M21.15M28.46M106.1M73.47M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-22.88M-13.38M41.85M-4.64M-25.41M-2.04M16.06M-9.14M-35.59M
Cash & Equivalents at Beginning of Year65.91M75.06M75.36M182.81M131.93M194.43M135.95M11.21M-
Cash & Equivalents at Year End38.38M47.88M103.12M61.27M40.5M63.87M81.98M65.91M39.46M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-22.88M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. Territorial Bancorp gained $12.58M 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 stood at $-107.15M 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: The cash inflow/outflow from financing activities was $71.68M 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.

Key Financial Ratios For Territorial Bancorp Cash Flow

FCF margin
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