Territorial Bancorp Inc. (TBNK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10.91 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.775	-0.483	0.33	0.88	1.497	2.316	3.445	3.891	4.11	4.71	4.197	4.162	4.058	5.013	5.523	4.318	4.291	4.473	5.045	5.366	5.06	6.524	4.643	4.786	4.963	4.82	2.167	4.173	4.301	4.321	4.362	4.164	4.037	3.784	3.699	3.686	3.837	3.526	3.454	3.462	3.719	3.462	3.514	3.831	3.661	3.641	3.805	3.647	3.846	3.54	3.418	2.986	3.385	3	3.198	3.134	3.235	1.461	3.009	0.729	2.255	2.671	0.673	2.386	2.328	1.813	0.873
Afschrijvingen & Amortisatie Numbers are in millions	0.952	0.242	0.95	0.961	0.994	1.008	1.045	1.013	1.052	1.017	1.036	1.048	1.066	1.072	1.376	1.094	1.026	1.017	0.98	0.984	0.984	0.984	0.309	0.316	0.316	0.314	0.313	0.303	0.27	0.243	0.253	0.291	0.293	0.302	0.311	0.319	0.327	0.339	0.357	0.355	0.349	0.328	0.301	0.27	0.279	0.288	0.285	0.281	0.286	0.285	0.289	0.278	0.278	0.279	0.329	0.237	0.223	0.221	0.229	0.242	0.238	0.234	0.246	0.253	0.258	0.263	0.262
Uitgestelde Inkomstenbelasting Numbers are in millions	0.063	-0.22	-0.033	-0.54	-0.218	0.266	0.776	0.156	-0.074	0.232	0.126	-0.159	-0.14	0.478	0.207	-0.424	-0.331	0.156	0.592	-0.122	0.012	0.984	-0.082	0.49	0.788	-0.367	2.703	0.354	0.012	0.367	0.449	0.692	-0.247	0.596	-1.071	0.202	-1.096	-0.258	0.323	0.012	-0.75	-0.707	-0.748	0.231	-1.244	-0.095	-0.076	0.139	-0.577	-0.078	-0.619	0.06	-0.302	-0.884	-0.454	-0.196	-0.359	-0.76	-0.103	-0.969	-0.308	-0.449	-1.163	-0.001	-0.14	0.29	-0.725
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.218	0.199	0.191	0.224	0.215	0.239	0.481	0.24	0.412	0.438	0.422	0.346	0.407	0.43	0.37	0.421	0.511	0.496	0.447	0.473	0.63	0.419	0.423	0.49	0.441	0.443	0.443	0.428	0.407	0.357	0.637	0.798	0.979	0.981	1.013	1.402	0.875	1.006	1.074	0.925	0.921	0.933	0.954	0.95	0.952	0.945	1.756	0.693	0.66	0.663	0.67	1.402	0.698	0.691	0.706	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.048	-6.813	1.406	-2.166	5.544	-5.22	-0.414	2.036	2.88	-8.895	-2.259	-2.325	1.221	-6.001	3.967	-5.835	4.697	-4.186	1.567	-3.365	0.421	-2.927	6.374	-4.452	0.009	-3.099	2.716	-4.292	1.733	-0.757	0.087	-1.876	5.37	-6.054	0.611	-4.429	3.479	1.426	0.908	-3.641	3.684	-4.926	0.075	0.383	4.892	-2.674	0.618	-0.349	-3.066	0.002	3.857	-0.82	0.417	0.011	1.109	-2.446	-2.182	3.182	-4.809	-0.325	0.992	0.714	-3.702	2.178	-1.555	0.645	-1.446
Vorderingen Numbers are in millions	0.252	-0.169	0.028	-0.143	0.094	-0.013	-0.054	-0.148	-0.064	-0.063	0.284	0.275	0.028	0.142	0.699	-0.745	-1.004	-0.056	0.085	0.081	-0.103	-0.198	0.136	-0.215	-0.012	-0.041	-0.157	-0.216	-0.003	-0.034	0.018	0.062	-0.009	-0.119	0.058	-0.155	-0.004	-0.147	0.014	-0.003	-0.028	-0.109	0.072	-0.012	0.04	-0.043	0.309	0.01	0.063	0.031	0.102	0.06	-0.102	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.878	-1.972	4.027	0	0	0	0	0	-0.266	-3.546	1.365	-5.613	1.602	-6.219	3.842	-2.615	2.56	-3.363	1.294	-3.196	4.779	-0.939	1.43	-1.074	1.577	-4.264	1.458	-0.658	2.947	-3.247	3.708	-3.786	4.379	-4.638	3.667	-1.297	1.633	-2.295	2.61	-2.224	0.619	-1.082	2.58	-0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.551	-3.183	0.726	0.168	1.63	-1.661	-0.252	2.789	-1.298	-0.233	-2.068	1.138	0.018	-0.342	1.866	1.333	2.06	-1.313	-0.874	0.131	-0.56	0.674	1.677	-3.081	-1.194	-1.769	1.521	0.417	0.505	0.161	-2.639	1.549	1.911	-1.902	-3.57	0.622	0.072	3.125	-0.475	-1.078	1.366	-2.326	-0.586	1.772	2.53	-2.047	0	0	0	-1.61	0	0	0	-3.142	-2.556	0	0	2.556	0	0	0	1.035	0	0	0	1.518	0
Overig Werkkapitaal Numbers are in millions	5.048	-3.447	-0.226	-0.219	-0.207	-3.546	-0.108	-0.605	4.242	-8.599	-0.209	-0.192	-0.19	-0.188	-0.2	-0.204	-0.201	-0.202	-0.204	-0.214	-0.21	-0.207	-0.218	-0.217	-0.215	-0.215	-0.225	-0.229	-0.227	-0.226	-0.239	-0.24	-0.24	-0.247	-0.256	-0.258	-0.256	-0.255	-0.264	-0.265	-0.264	-0.267	-0.03	-0.295	-0.258	-0.221	0.309	-0.359	-3.129	1.581	3.755	-0.88	0.519	3.457	3.665	-2.446	-2.182	0.626	-4.809	-0.325	0.992	-0.321	-3.702	2.178	-1.555	-0.873	-1.446
Overige Niet-Contante Posten Numbers are in millions	1.364	1.092	-0.178	-0.344	0.125	-0.19	-0.035	-1.353	0.679	-1.176	0.22	-0.574	-1.689	0.369	-2.622	2.374	-1.257	-0.673	1.958	-1.696	-0.486	-2.507	-0.351	-0.136	-0.084	0.272	0.002	0.496	0.171	-0.303	0.3	-1.855	-0.093	0.517	-2.168	0.123	2.185	-2.233	1.383	-1.569	-0.742	0.78	-2.286	1.427	-1.051	-1.229	1.442	-1.912	0.346	0.969	-0.081	2.195	-0.82	-0.365	-1.948	0.079	3.899	-1.466	2.541	2.589	11.997	-13.388	2.814	-0.397	-0.208	-0.124	1
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.748	-6.666	2.666	-0.985	8.157	-1.581	5.298	5.983	9.059	-3.674	3.742	2.498	4.923	1.361	8.821	1.948	8.937	1.283	10.589	1.64	6.621	3.477	11.316	1.494	6.433	2.383	8.344	1.462	6.894	4.228	6.088	2.214	10.339	0.126	2.395	1.303	9.607	3.806	7.499	-0.456	7.181	-0.13	1.81	7.092	7.489	0.876	7.83	2.499	1.495	5.381	7.534	6.101	3.656	2.732	2.94	0.808	4.816	2.638	0.867	2.266	15.174	-10.218	-1.132	4.419	0.683	2.887	-0.036
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.229	-0.202	-0.093	-0.356	-0.12	-0.116	-1.75	-2.372	-0.455	-0.138	-0.084	-0.093	-0.127	-0.059	-0.296	-0.751	-0.624	-0.091	-0.335	-0.027	-0.285	-0.071	-0.13	0.038	-0.09	-0.181	-0.375	-0.859	-0.554	-0.759	-0.373	-0.099	-0.073	-0.018	-0.188	-0.065	-0.196	-0.155	-0.153	-0.26	-0.23	-0.33	-1.216	-0.612	-0.206	-0.104	-0.268	-0.202	-0.187	-0.095	-0.175	-0.345	-0.39	-0.238	-1.013	-0.254	-0.518	-0.224	-0.057	-0.165	-0.49	-0.285	-0.146	-0.521	-0.176	-0.179	-0.269
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.432	11.168	0	68.527	0	0	0	0	-1.664	0	-11.74	-11.786	-42.962	0	0	-15.958	-54.163	0	0	0	-33.597	0	-44.473	-25.108	-25.315	-52.151	-72.013	-70.532	-42.725	0	-30.37	-15.943	-28.277	-6.127	-27.724	-18.494	-27.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	6.693	0	0	-6.693	-9.724	-26.72	-78.412	-52.24	-41.33	-41.825	-349.075	-83.539	0	0	0	0	-1.365	0	-4.847	-2.998	14.983	0	0	-14.983	-5.005	-31.986	0	0	-1.28	0	-1.2	-1.323	-1.306	-3.629	-5.467	-1.204	-3.995	0	-6.905	-27.926	-29.91	-73.307	-92.621	-74.568	-36.576	-44.113	-37.103	-30.251	-45.464	-45.424	-49.929	-115.904	-35.977	-51.225	-36.156	-43.555	-47.178	-97.486	0	0	-18.43	-3.939	-29.267	-11.185	0
Verkoop/verval van Beleggingen Numbers are in millions	11.747	8.321	10.311	10.232	10.255	9.099	9.731	15.804	17.35	19.403	26.253	29.843	39.019	36.783	45.661	40.425	30.443	15.36	14.925	16.314	11.641	9.649	9.742	11.147	17.212	10.544	11.955	16.123	13.577	15.751	24.696	25.27	24.623	14.107	18.471	20.576	31.383	23.09	20.354	24.533	17.535	18.143	25.567	48.164	66.235	73.936	76.251	70.714	53.856	46.081	50.052	28.731	26.202	42.881	60.443	40.915	56.524	56.888	23.816	47.178	39.266	20.375	9.971	13.474	31.104	16.043	10.571
Overige Investeringsactiviteiten Numbers are in millions	0.223	-0.043	3.525	-0.542	-14.783	-3.845	0.28	-7.13	9.039	12.082	-5	-0.006	25.137	-0.036	76.808	54.377	23.346	13.623	1.116	-25.14	-0.852	1.428	-2.056	-10.373	-30.907	0.213	-1.528	-30.265	-56.953	-31.234	-0.014	-42.936	-0.02	-0.175	-0.233	-0.298	6.78	0.098	0.097	-25.17	0.112	0.11	0.109	0.11	-7.89	0.11	0.11	-20.229	-14.062	-23.059	-25.404	-4.265	-8.923	-7.21	-3.705	-10.592	-24.115	-3.689	5.099	2.442	-45.885	16.155	-11.401	-17.594	-12.746	-36.31	22.854
Kasstroom uit Investeringsactiviteiten Numbers are in millions	20.475	6.95	13.743	9.334	-4.648	-1.555	-1.463	-20.418	-52.478	-20.893	-18.729	-0.913	-285.046	21.676	122.173	94.051	53.165	28.892	12.677	-8.853	-6.083	-3.778	-20.423	0.812	-13.785	-20.365	-49.116	-46.987	-43.93	-16.242	-10.568	-17.765	-21.143	-12.517	-8.571	-35.567	-39.513	-48.703	-26.422	-0.897	-19.858	-25.946	-33.727	-31.772	-62.206	-19.12	11.823	6.17	2.504	-7.324	-20.991	-21.303	-33.04	-80.471	19.748	-21.156	-4.265	9.42	-18.32	-48.031	-7.109	36.245	-20.006	-8.58	-11.085	-31.631	33.156
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	19.16	0	0	0	1.28	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	8.256	0	0	0	0.468	0.009	0	0	0	0.566	0	0	0	0.017	0	0	0.122	0	0	0	0.11	0	0	0	0.11	0	0.001	0.489	0.227	0	0	0	0	0.226	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.039	-0.221	-2.46	-1.345	-0.974	-0.141	-3.723	-1.135	-0.453	-1.98	-2.567	0	0	0	-2.807	-2.193	-0.17	-0.001	0	-1.596	-1.074	-2.09	-0.291	-5.815	-0.009	-0.009	0	0	-0.771	-0.903	-0.771	0	-2.017	-2.581	-0.054	-4.674	-0.705	-0.495	0	-4.412	-3.024	-8.917	-4.243	-3.411	-2.133	-0.554	-4.753	-0.585	-1.989	-11.982	-8.555	-2.938	-1.027	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.103	-0.428	-0.424	-1.968	-1.987	-2.033	-2.893	-2.019	-2.046	-2.113	-2.952	-2.066	-2.097	-3.109	-2.043	-2.087	-2.13	-2.14	-6.709	-2.938	-2.028	-2.014	-3.828	-2.997	-1.808	-1.857	-4.652	-2.779	-1.85	-1.842	-3.471	-1.646	-1.647	-1.645	-2.46	-1.574	-1.482	-1.497	-2.46	-1.422	-1.423	-1.329	-2.335	-1.319	-1.338	-1.239	-2.31	-1.159	-1.183	-1.076	-1.14	-0.959	-0.996	-0.791	-0.791	-0.791	-0.568	-0.563	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27.397	-36.456	-14.409	5.302	-16.262	-54.179	3.649	-17.739	54.024	-6.26	16.865	-13.731	-8.428	27.322	12.094	17.394	-11.719	25.098	44.839	195.034	113.351	178.659	110.471	34.21	32.511	69.909	106.928	66.951	-16.349	55.706	48.926	-5.275	-5.659	30.105	103.089	67.635	51.918	31.66	32.425	9.307	0.639	28.599	56.676	3.71	-5.651	-1.191	12.343	-1.01	1.135	63.542	16.075	36.341	4.396	45.822	-0.311	-5.741	50.783	4.62	30.364	-123.326	281.921	83.146	283.901	95.687	57.127	300.717	248.722
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.5	-36.884	21.128	-6.887	-0.709	47.443	0.432	-19.899	48.255	-9.508	13.46	-17.777	-13.092	24.213	-4.949	15.307	-31.656	20.765	-7.87	-4.905	17.323	-23.095	32.069	-5.877	-30.088	51.005	34.476	36.022	-18.199	53.864	25.25	-7.824	-7.306	28.46	32.629	37.48	20.382	15.611	29.26	7.39	-0.784	22.858	51.317	-6.526	-11.232	-11.454	7.9	-9.777	-7.437	29.817	12.946	23.4	-5.155	42.093	-3.055	-6.532	50.215	2.905	30.155	-152.992	281.018	-4.318	22.206	3.365	9.36	20.975	-25.905
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.277	-36.6	37.537	1.462	2.8	44.307	4.267	-34.334	4.836	-34.075	-1.527	-16.192	-293.215	47.25	126.045	111.306	30.446	50.94	15.396	-12.118	17.861	-23.396	22.962	-3.571	-37.44	33.023	-6.296	-9.503	-55.235	41.85	20.77	-23.375	-18.11	16.069	26.453	3.216	-9.524	-29.286	10.337	6.037	-13.461	-3.218	19.4	-31.206	-65.949	-29.698	27.553	-1.108	-3.438	27.874	-0.511	8.198	-34.539	-35.646	19.633	-26.88	50.766	14.963	12.702	-198.757	289.083	21.709	1.068	-0.796	-1.042	-7.769	7.215
Kaspositie aan het Einde van de Periode Numbers are in millions	82.782	90.059	126.659	89.122	87.66	84.86	40.553	36.286	70.62	65.784	99.859	101.386	117.578	410.793	363.543	237.498	126.192	95.746	44.806	29.41	41.528	23.667	47.063	24.101	27.672	65.112	32.089	38.385	47.888	103.123	61.273	40.503	63.878	81.988	65.919	39.466	36.25	45.774	75.06	64.723	58.686	72.147	75.365	55.965	87.171	153.12	182.818	155.265	156.373	159.811	131.937	132.448	124.25	158.789	194.435	174.802	201.682	150.916	135.953	123.251	322.008	32.925	11.216	10.148	10.944	11.986	19.755

Territorial Bancorp Inc.

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