Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$1 | -$1 | -$0 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | -$1 | -$4 | $5 | -$7 |
| Other Non-Cash | $2 | -$1 | -$0 | $1 |
| Operating Cash Flow | -$1 | -$5 | $5 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $12 | $12 | $8 |
| Other Inv. Act. | $2 | $15 | $9 | -$0 |
| Investing Cash Flow | $11 | $28 | $20 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$60 | -$5 | $0 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$13 | $98 | -$27 | -$36 |
| Financing Cash Flow | -$30 | $37 | -$33 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $60 | -$7 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $83 | $90 | $127 |
| End Cash | $124 | $143 | $83 | $90 |
| Free Cash Flow | -$1 | -$5 | $5 | -$7 |