Territorial Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Territorial Bancorp generated cash of $8,257,000, which is less than the previous year. Cash used in financing activities reached the amount of $60,975,000 last year. Net change in cash is therefore $86,106,000.
Cash Flow
| 2014 | 14.09M | -73.12M | 58.72M |
|---|---|---|---|
| 2015 | 17.11M | -132.35M | 106.10M |
| 2016 | 18.76M | -61.99M | 38.58M |
| 2017 | 20.92M | -156.27M | 106.16M |
| 2018 | 21.62M | -53.76M | 47.10M |
| 2019 | 22.32M | -6.03M | -18.54M |
| 2020 | 20.98M | 298.28M | -533K |
| 2021 | 12.52M | -283.01M | 6.80M |
| 2022 | 16.66M | -95.25M | 19.28M |
| 2023 | 8.25M | 16.87M | 60.97M |
TBNK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.55M | 99.85M | 363.54M | 44.80M | 47.06M | 32.08M | 61.27M | 65.91M | 75.06M | 75.36M |
Operating activities | ||||||||||
Net income | 5.02M | 16.15M | 17.43M | 18.60M | 21.99M | 19.21M | 14.96M | 16.34M | 14.74M | 14.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.91M | 4.12M | 4.22M | 4.51M | 3.93M | 1.25M | 1.12M | 1.13M | 1.29M | 1.38M |
Stock-based compensation expense | 0 | 1.57M | 1.60M | 1.79M | 1.96M | 1.79M | 1.63M | 3.39M | 4.29M | 3.85M |
| Deferred income tax benefit | 0 | 1.57M | 1.60M | 1.79M | 1.96M | 1.79M | 1.63M | 3.39M | 4.29M | 3.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -329K | 729K | -1.10M | -135K | -132K | -410K | -48K | -248K | -126K |
Inventories | 0 | 0 | -8.06M | -3.39M | -2.70M | 4.19M | -1.88M | -378K | 2.11M | -276K |
Accounts payable | 0 | 1.00M | -1.25M | 3.94M | -629K | -4.36M | 2.60M | -1.08M | 249K | -2.51M |
Cash generated by operating activities | 8.25M | 16.66M | 12.52M | 20.98M | 22.32M | 21.62M | 20.92M | 18.76M | 17.11M | 14.09M |
Investing activities | ||||||||||
Purchases Of Investments | -6.69M | -167.09M | -515.76M | -4K | -9.21M | -14.98M | -56.89M | -3.80M | -11.60M | -38.82M |
Investments In Property Plant And Equipment | -685K | -4.71M | -363K | -1.76M | -718K | -363K | -2.54M | -563K | -604K | -973K |
Acquisitions Net | 0 | 0 | 106.26M | 4K | -48.78M | -85.49M | -152.63M | -146.09M | -220.01M | -111.41M |
Cash generated by investing activities | 16.87M | -95.25M | -283.01M | 298.28M | -6.03M | -53.76M | -156.27M | -61.99M | -132.35M | -73.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 170K | 0 | 0 | 566K | 0 | 0 |
Payments for dividends | -6.41M | -9.07M | -10.22M | -8.4M | -13.68M | -10.49M | -11.12M | -8.40M | -7.01M | -6.63M |
Repurchases of common stock | -4.06M | -5.97M | -5M | -5M | -1.59M | -9.27M | -9K | -1.67M | -9.32M | -5.61M |
Repayments of term debt | 151M | 0 | 0 | -15M | 13.8M | -180.7M | 38.2M | -23M | 54M | 0 |
Cash used in financing activities | 60.97M | 19.28M | 6.80M | -533K | -18.54M | 47.10M | 106.16M | 38.58M | 106.10M | 58.72M |
Net Change In Cash | 86.10M | -59.30M | -263.68M | 318.73M | -2.25M | 14.97M | -29.18M | -4.64M | -9.14M | -305K |
Cash at end of period | 126.65M | 40.55M | 99.85M | 363.54M | 44.80M | 47.06M | 32.08M | 61.27M | 65.91M | 75.06M |
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