Territorial Bancorp (TBNK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,995 | 19,212 | 14,962 | 16,347 | 14,748 |
| Depreciation Amortization | 3,439 | 786 | 651 | 424 | 804 |
| Income taxes - deferred | 1,466 | 829 | 3,436 | 1,490 | -2,223 |
| Other Working Capital | -3,693 | -1,074 | 599 | -2,829 | -260 |
| Loans | 611 | 94 | 1,199 | -356 | -1,347 |
| Other Operating Activity | -1,491 | 1,779 | 81 | 3,691 | 5,389 |
| Operating Cash Flow | $22,327 | $21,626 | $20,928 | $18,767 | $17,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -363 | -2,547 | -563 | -604 |
| Purchase Of Investment | -31,590 | -24,174 | -65,806 | -4,951 | -14,823 |
| Sale Of Investment | 52,529 | 48,645 | 60,376 | 88,696 | 93,520 |
| Net Loans | -48,782 | -85,547 | -152,631 | -146,095 | -220,215 |
| Other Investing Activity | 22,524 | 7,678 | 4,333 | 920 | 9,768 |
| Investing Cash Flow | $-6,037 | $-53,761 | $-156,275 | $-61,993 | $-132,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,200 | 215,700 | 144,525 | 23,000 | 120,000 |
| Debt Repayment | -543,400 | -180,700 | -106,325 | -23,000 | -66,000 |
| Common Stock Issued | 170 | 0 | N/A | 566 | 17 |
| Common Stock Repurchased | -1,597 | -9,270 | -9 | -1,674 | -9,326 |
| Dividend Paid | -13,689 | -10,490 | -11,123 | -8,409 | -7,013 |
| Other Financing Activity | -25,000 | 0 | -25,000 | 0 | -17,000 |
| Financing Cash Flow | $-18,547 | $47,109 | $106,163 | $38,580 | $106,102 |
| Beginning Cash Position | 47,063 | 32,089 | 61,273 | 65,919 | 75,060 |
| End Cash Position | 44,806 | 47,063 | 32,089 | 61,273 | 65,919 |
| Net Cash Flow | $-2,257 | $14,974 | $-29,184 | $-4,646 | $-9,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,327 | 21,626 | 20,928 | 18,767 | 17,111 |
| Capital Expenditure | -718 | -363 | -2,547 | -563 | -604 |
| Free Cash Flow | 21,609 | 21,263 | 18,381 | 18,204 | 16,507 |