TBNK — Territorial Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Territorial Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22	18.6	17.4	16.2	5.03
Depreciation
Deferred Taxes
Non-Cash Items	4.24	4.74	4.24	3.21	3.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.54	-3.18	-10.6	-4.97	-0.665
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	22.3	21	12.5	16.7	8.26
Capital Expenditures	-0.718	-1.76	-0.363	-4.71	-0.685
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.32	300	-283	-90.5	17.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-6.04	298	-283	-95.3	16.9
Financing Cash Flow Items	-3.43	12.9	22	34.3	71.5
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-18.5	-0.533	6.8	19.3	61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.26	319	-264	-59.3	86.1