Territorial Bancorp Inc.
NASDAQ:TBNK
9.7 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 5.027 | 16.156 | 17.43 | 18.605 | 21.995 | 19.212 | 14.962 | 16.347 | 14.748 | 14.097 | 14.647 | 14.838 | 12.789 | 11.028 | 8.664 | 7.2 | 5.768 | 7.711 |
| Depreciation & Amortization
| 3.913 | 4.127 | 4.222 | 4.513 | 3.932 | 1.255 | 1.129 | 1.139 | 1.296 | 1.389 | 1.138 | 1.137 | 1.124 | 1.01 | 0.943 | 1.02 | 1.064 | 0.98 |
| Deferred Income Tax
| -0.525 | 1.09 | 0.305 | -0.392 | 1.466 | 0.829 | 3.436 | 1.49 | -2.223 | -1.122 | -1.856 | -0.592 | -1.745 | -1.769 | -1.829 | -1.014 | 0.235 | 0 |
| Stock Based Compensation
| 0 | 1.571 | 1.605 | 1.798 | 1.969 | 1.797 | 1.635 | 3.395 | 4.296 | 3.853 | 3.801 | 3.772 | 3.461 | 0.939 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.662 | -4.393 | -9.364 | -1.357 | -4.304 | -1.168 | -0.6 | -2.473 | 1.087 | -3.975 | 2.676 | -2.795 | 3.465 | -0.337 | -3.428 | -2.434 | -27.868 | 22.906 |
| Accounts Receivables
| 0 | -0.329 | 0.729 | -1.106 | -0.135 | -0.132 | -0.41 | -0.048 | -0.248 | -0.126 | 0.057 | 0.413 | -0.244 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -8.06 | -3.39 | -2.705 | 4.196 | -1.887 | -0.378 | 2.111 | -0.276 | 1.754 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.006 | -1.254 | 3.946 | -0.629 | -4.367 | 2.604 | -1.081 | 0.249 | -2.513 | 1.669 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.662 | -5.07 | -0.779 | -0.807 | -0.835 | -0.865 | -0.907 | -0.966 | -1.025 | -1.06 | -0.804 | -2.905 | 3.709 | -0.337 | -3.428 | -2.434 | -27.868 | 22.906 |
| Other Non Cash Items
| 0.504 | -1.885 | -1.674 | -2.178 | -2.731 | -0.299 | 0.366 | -1.131 | -2.093 | -0.148 | -3.139 | 0.845 | 0.929 | 0.331 | 0.507 | 2.085 | -0.119 | -1.628 |
| Operating Cash Flow
| 8.257 | 16.666 | 12.524 | 20.989 | 22.327 | 21.626 | 20.928 | 18.767 | 17.111 | 14.094 | 17.267 | 17.205 | 20.023 | 11.202 | 8.089 | 6.857 | -20.92 | 29.969 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.685 | -4.715 | -0.363 | -1.762 | -0.718 | -0.363 | -2.547 | -0.563 | -0.604 | -0.973 | -2.138 | -0.752 | -1.148 | -2.009 | -0.997 | -1.022 | -0.452 | -1.609 |
| Acquisitions Net
| 0 | 0 | 106.264 | 0.004 | -48.782 | -85.497 | -152.631 | -146.095 | -220.011 | -111.419 | -80.622 | -85.154 | 0 | -42.261 | 35.63 | 0 | 0 | 0.038 |
| Purchases Of Investments
| -6.693 | -167.096 | -515.769 | -0.004 | -9.21 | -14.983 | -56.899 | -3.803 | -11.606 | -38.826 | -270.406 | -148.043 | -256.721 | -166.913 | -202.455 | -62.821 | -14.866 | -28.602 |
| Sales Maturities Of Investments
| 39.897 | 62.288 | 131.898 | 131.889 | 52.529 | 48.645 | 57.406 | 88.696 | 93.52 | 80.565 | 213.902 | 246.902 | 147.866 | 214.77 | 130.635 | 70.592 | 98.778 | 85.034 |
| Other Investing Activites
| -15.645 | 14.271 | -5.042 | 168.154 | 0.144 | -1.563 | -1.604 | -0.228 | 6.347 | -2.47 | -7.561 | 0.22 | -45.802 | 0.16 | -0.028 | -78.051 | -9.044 | -37.494 |
| Investing Cash Flow
| 16.874 | -95.252 | -283.012 | 298.281 | -6.037 | -53.761 | -156.275 | -61.993 | -132.354 | -73.123 | -146.825 | 13.173 | -155.805 | 3.747 | -37.215 | -71.302 | 74.416 | 17.367 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 151 | 0 | 0 | -15 | 13.8 | 35 | 38.2 | 0 | 54 | 0 | -3 | -38.621 | 10 | 10 | -45.535 | 23.791 | -33.345 | 60.228 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 0 | 0 | 108.856 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.065 | -5.973 | -5 | -5 | -1.597 | -9.27 | -0.009 | -1.674 | -9.326 | -5.612 | -19.595 | -8.025 | -25.464 | -1.027 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.412 | -9.071 | -10.224 | -8.4 | -13.689 | -10.49 | -11.123 | -8.409 | -7.013 | -6.634 | -6.231 | -5.728 | -3.886 | -2.713 | -0.003 | -0.003 | -0.003 | -0.003 |
| Other Financing Activities
| -79.548 | 34.324 | 22.028 | 27.867 | -17.231 | 31.869 | 79.095 | 48.663 | 68.441 | 70.97 | 50.862 | 72.16 | 92.634 | 37.273 | 90.545 | 32.118 | -88.905 | -34.134 |
| Financing Cash Flow
| 60.975 | 19.28 | 6.804 | -0.533 | -18.547 | 47.109 | 106.163 | 38.58 | 106.102 | 58.724 | 22.105 | 20.503 | 73.284 | 43.533 | 153.863 | 55.906 | -122.253 | 26.091 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 86.106 | -59.306 | -263.684 | 318.737 | -2.257 | 14.974 | -29.184 | -4.646 | -9.141 | -0.305 | -107.453 | 50.881 | -62.498 | 58.482 | 124.737 | -8.539 | -68.757 | 0 |
| Cash At End Of Period
| 126.659 | 40.553 | 99.859 | 363.543 | 44.806 | 47.063 | 32.089 | 61.273 | 65.919 | 75.06 | 75.365 | 182.818 | 131.937 | 194.435 | 135.953 | 11.216 | 19.755 | 0 |