Territorial Bancorp (TBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,097 | 14,647 | 14,838 | 12,789 | 11,028 |
| Depreciation Amortization | 948 | 1,387 | 1,520 | 961 | 1,101 |
| Income taxes - deferred | -1,122 | -1,856 | -592 | -1,745 | -1,769 |
| Other Working Capital | -2,813 | 2,755 | -1,409 | 3,468 | -3,571 |
| Loans | 1,162 | 10 | 1,011 | 3 | -3,234 |
| Other Operating Activity | 1,822 | 393 | 2,212 | 4,547 | 7,647 |
| Operating Cash Flow | $14,094 | $17,336 | $17,580 | $20,023 | $11,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -966 | -2,138 | -752 | -1,143 | -2,009 |
| Purchase Of Investment | -41,751 | -270,406 | -148,043 | -256,721 | -166,913 |
| Sale Of Investment | 80,565 | 213,902 | 246,902 | 147,866 | 214,770 |
| Net Loans | -111,426 | -80,752 | -85,744 | -45,987 | -42,261 |
| Other Investing Activity | 455 | -7,431 | 810 | 180 | 160 |
| Investing Cash Flow | $-73,123 | $-146,825 | $13,173 | $-155,805 | $3,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 100 | 57,000 | 11,136 |
| Debt Repayment | 0 | -10,000 | -100 | 0 | -26,136 |
| Common Stock Issued | 0 | N/A | 717 | 0 | 0 |
| Common Stock Repurchased | -5,612 | -19,595 | -8,025 | -25,464 | -1,027 |
| Dividend Paid | -6,634 | -6,231 | -5,728 | -3,886 | -2,713 |
| Other Financing Activity | 0 | 2,000 | -38,567 | -44,012 | 471 |
| Financing Cash Flow | $58,724 | $22,036 | $20,128 | $73,284 | $43,533 |
| Beginning Cash Position | 75,365 | 182,818 | 131,937 | 194,435 | 135,953 |
| End Cash Position | 75,060 | 75,365 | 182,818 | 131,937 | 194,435 |
| Net Cash Flow | $-305 | $-107,453 | $50,881 | $-62,498 | $58,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,094 | 17,336 | 17,580 | 20,023 | 11,202 |
| Capital Expenditure | -973 | -2,138 | -752 | -1,148 | -2,009 |
| Free Cash Flow | 13,121 | 15,198 | 16,828 | 18,875 | 9,193 |