TERRITORIAL BANCORP INC (TBNK)
US88145X1081 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.03M | 16.16M | 17.43M | 18.61M | 22.00M | |||
| Depreciation Amortization | 1.09M | 1.18M | 1.15M | 1.22M | 1.17M | |||
| Income Taxes - Deferred | -525.00K | 1.09M | 310.00K | -390.00K | 1.47M | |||
| Change In Working Capital | -665.00K | -4.97M | -10.60M | -3.18M | -6.54M | |||
| Interest Paid | 25.98M | 6.55M | 6.28M | 12.55M | 16.87M | |||
| Taxes Paid | 3.52M | 5.25M | 6.37M | 8.16M | 4.95M | |||
| Other non cash items | 3.33M | 3.21M | 4.24M | 4.74M | 4.24M | |||
| OPERATING CASH FLOW | 8.26M | 16.67M | 12.52M | 20.99M | 22.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -685.00K | -4.71M | -360.00K | -1.76M | -720.00K | |||
| Other Investing Activity | 17.56M | -90.54M | -282.65M | 300.04M | -5.32M | |||
| INVESTING CASH FLOW | 16.87M | -95.25M | -283.01M | 298.28M | -6.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.07M | -5.97M | -5.00M | -5.00M | -1.43M | |||
| Dividend Paid | -6.41M | -9.07M | -10.22M | -8.40M | -13.69M | |||
| Other Financing Activity | 71.45M | 34.32M | 22.03M | 12.87M | -3.43M | |||
| FINANCING CASH FLOW | 60.98M | 19.28M | 6.80M | -530.00K | -18.55M | |||
| CHANGE IN CASH | 86.11M | -59.31M | -263.69M | 318.74M | -2.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.26M | 16.67M | 12.52M | 20.99M | 22.33M | |||
| Capital Expenditure | -685.00K | -4.71M | -360.00K | -1.76M | -720.00K | |||
| FREE CASH FLOW | 7.57M | 11.95M | 12.16M | 19.23M | 21.61M | |||
All data in USD