Territorial Bancorp Cash Flow - Quarterly (NASDAQ:TBNK)

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$29.5 $0.37 (1.27%) TBNK stock closing price Aug 23, 2017 (Closing)

The Territorial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Territorial Bancorp stock analysis shows positive net income cash flow of $8.62M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TBNK decrease in investments stood at a negative value of $-60.17M for the latest 2017-Q2. View details of Territorial Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Territorial Bancorp Net Income Cash Flow
8.62M4.32M16.34M11.98M7.82M3.78M14.74M11.04M7.36M3.52M
Depreciation Depletion Amortization Cash-Flow0.28M0.11M0.42M0.28M0.19M0.14M0.8M0.61M0.46M0.26M
Net Increase (Decrease) in Assets Liabilities1.41M-0.9M-2.82M-3.35M0.21M-5.4M-0.25M1.04M5.24M-0.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.81M0.7M4.82M3.76M2.23M1.6M1.81M2.01M0.34M0.7M
Territorial Bancorp Net Cash from (used by) Operating Activities
11.12M4.22M18.76M12.67M10.46M0.12M17.11M14.71M13.41M3.8M
Increase (Decrease) in Prop Plant And Equipment-1.31M-0.75M-0.56M-0.19M-0.09M-0.01M-0.6M-0.41M-0.35M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.93M15.67M83.74M61.14M36.01M12.6M78.69M61.76M46.15M21.86M
Other Cash Inflow (Outflow) from Investment Activities-67.79M-31.15M-145.17M-112.37M-69.58M-25.1M-210.44M-185.13M-134.02M-70.41M
Territorial Bancorp Net Cash from (used by) Invesment Activities
-60.17M-16.24M-61.99M-51.42M-33.66M-12.51M-132.35M-123.78M-88.21M-48.7M
Issuance (Purchase) of Equity Shares---1.1M-1.1M-0.2M0.28M-9.3M-7.29M-4.72M-4.67M
Issuance (Repayment) of Debt Securities------54M49M30M12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.69M-1.84M-8.4M-4.93M-3.29M-1.64M-7.01M-4.55M-2.97M-1.49M
Other Cash from (used by) Financing Activities39.36M55.7M48.09M19.37M24.65M29.82M68.42M36.31M13.7M9.78M
Territorial Bancorp Net Cash from (used by) Financing Activities
35.67M53.86M38.58M13.33M21.15M28.46M106.1M73.47M35.99M15.61M
Effect of Exchange Rate Changes on Cash----------
Territorial Bancorp Net Change in Cash & Cash Equivalents
-13.39M41.85M-4.64M-25.41M-2.04M16.06M-9.14M-35.59M-38.81M-29.28M
Cash & Equivalents at Beginning of Year65.91M75.06M75.36M182.81M131.93M194.43M135.95M11.21M--
Cash & Equivalents at Year End47.89M103.12M61.27M40.5M63.87M81.98M65.91M39.46M36.25M45.77M
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 $47.89M 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.
  • Cash Flow from operating activities: Territorial Bancorp reported a positive operating cash flow of $11.12M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Territorial Bancorp used $43.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $18.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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