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TBNK Territorial Bancorp Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2218.617.416.25.03
Depreciation
Deferred Taxes
Non-Cash Items4.244.744.243.213.33
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 Activities22.32112.516.78.26
Capital Expenditures-0.718-1.76-0.363-4.71-0.685
Purchase of Fixed Assets
Other Investing Cash Flow Items-5.32300-283-90.517.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-6.04298-283-95.316.9
Financing Cash Flow Items-3.4312.92234.371.5
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-18.5-0.5336.819.361
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.26319-264-59.386.1