TERRITORIAL BANCORP INC (TBNK) Stock Cash Flow
NASDAQ:TBNK - Nasdaq - US88145X1081 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.24M | 5.03M | 16.16M | 17.43M | 18.61M | |||
| Depreciation Amortization | 964.00K | 1.09M | 1.18M | 1.15M | 1.22M | |||
| Income Taxes - Deferred | -146.00K | -525.00K | 1.09M | 310.00K | -390.00K | |||
| Change In Working Capital | -5.93M | -665.00K | -4.97M | -10.60M | -3.18M | |||
| Interest Paid | 37.22M | 25.98M | 6.55M | 6.28M | 12.55M | |||
| Taxes Paid | 1.38M | 3.52M | 5.25M | 6.37M | 8.16M | |||
| Other non cash items | 3.15M | 3.33M | 3.21M | 4.24M | 4.74M | |||
| OPERATING CASH FLOW | -4.19M | 8.26M | 16.67M | 12.52M | 20.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -878.00K | -685.00K | -4.71M | -360.00K | -1.76M | |||
| Other Investing Activity | 69.89M | 17.56M | -90.54M | -282.65M | 300.04M | |||
| INVESTING CASH FLOW | 69.01M | 16.87M | -95.25M | -283.01M | 298.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -4.07M | -5.97M | -5.00M | -5.00M | |||
| Dividend Paid | -1.04M | -6.41M | -9.07M | -10.22M | -8.40M | |||
| Other Financing Activity | -9.73M | 71.45M | 34.32M | 22.03M | 12.87M | |||
| FINANCING CASH FLOW | -10.81M | 60.98M | 19.28M | 6.80M | -530.00K | |||
| CHANGE IN CASH | 54.01M | 86.11M | -59.31M | -263.69M | 318.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.19M | 8.26M | 16.67M | 12.52M | 20.99M | |||
| Capital Expenditure | -878.00K | -685.00K | -4.71M | -360.00K | -1.76M | |||
| FREE CASH FLOW | -5.07M | 7.57M | 11.95M | 12.16M | 19.23M | |||
All data in USD