Territorial Bancorp
(TBNK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,299 | 5,027 | 16,156 | 17,430 | 18,605 |
| Depreciation Amortization | 3,994 | 3,546 | 3,956 | 3,817 | 4,112 |
| Income taxes - deferred | 78 | -525 | 1,090 | 305 | -392 |
| Other Working Capital | -8,216 | -662 | -4,393 | -7,168 | -3,488 |
| Loans | 0 | 0 | 0 | 2,196 | -2,131 |
| Other Operating Activity | 960 | 871 | -143 | -4,056 | 4,283 |
| Operating Cash Flow | $-7,483 | $8,257 | $16,666 | $12,524 | $20,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,049 | -685 | -4,715 | -363 | -1,758 |
| Purchase Of Investment | -49 | -12,591 | -168,413 | -515,811 | -38 |
| Sale Of Investment | 41,280 | 39,897 | 62,288 | 131,898 | 131,889 |
| Net Loans | 22,119 | -11,640 | 8,739 | 106,264 | 167,312 |
| Other Investing Activity | 3,690 | 1,893 | 6,849 | -5,000 | 876 |
| Investing Cash Flow | $65,991 | $16,874 | $-95,252 | $-283,012 | $298,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 236,020 | 22,000 | N/A | 5,000 |
| Debt Repayment | -232,000 | -85,020 | -22,000 | N/A | -15,000 |
| Common Stock Repurchased | 0 | -4,065 | -5,973 | -5,000 | -5,000 |
| Dividend Paid | -703 | -6,412 | -9,071 | -10,224 | -8,400 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 | -5,000 |
| Financing Cash Flow | $-61,644 | $60,975 | $19,280 | $6,804 | $-533 |
| Beginning Cash Position | 126,659 | 40,553 | 99,859 | 363,543 | 44,806 |
| End Cash Position | 123,523 | 126,659 | 40,553 | 99,859 | 363,543 |
| Net Cash Flow | $-3,136 | $86,106 | $-59,306 | $-263,684 | $318,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,483 | 8,257 | 16,666 | 12,524 | 20,989 |
| Capital Expenditure | -1,049 | -685 | -4,715 | -363 | -1,762 |
| Free Cash Flow | -8,532 | 7,572 | 11,951 | 12,161 | 19,227 |