Territorial Bancorp Cash Flow - Quarterly (NASDAQ:TBNK)

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$30.59 $0.08 (0.26%) TBNK stock closing price Sep 25, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Territorial Bancorp stock analysis. Territorial Bancorp generated $11.12M cash from operating activities in 2017-Q2. The cash from operating activities for Territorial Bancorp is $11.12MĀ for 2017-Q2, which saw an increase of 163.51% from previous quarter. View details of Territorial Bancorp cash flows for latest & last 40 quarters

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Annual
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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-Flow0.27M0.11M0.42M0.28M0.19M0.14M0.8M0.61M0.46M0.26M
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 Investments8.92M15.67M83.74M61.14M36.01M12.6M78.69M61.76M46.15M21.86M
Other Cash Inflow (Outflow) from Investment Activities-67.78M-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 Activities39.35M55.7M48.09M19.37M24.65M29.82M68.42M36.31M13.7M9.78M
Territorial Bancorp Net Cash from (used by) Financing Activities
35.66M53.86M38.58M13.33M21.15M28.46M106.1M73.47M35.99M15.61M
Effect of Exchange Rate Changes on Cash----------
Territorial Bancorp Net Change in Cash & Cash Equivalents
-13.38M41.85M-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 End47.88M103.12M61.27M40.5M63.87M81.98M65.91M39.46M36.25M45.77M
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:
  • Net Change in Cash and Cash Equivalents: Territorial Bancorp cash grew QoQ to $8.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Territorial Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Territorial Bancorp gained $6.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-60.17M 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.
  • Cash flow from financing activities shows the flow of cash between Territorial Bancorp and its owners and creditors and was $35.66M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Territorial Bancorp Cash Flow

FCF margin
0.36