Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $5 | $16 | $17 |
| Dep. & Amort. | $0 | $4 | $4 | $4 |
| Deferred Tax | $0 | -$1 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $0 | -$1 | -$4 | -$9 |
| Other Non-Cash | -$3 | $1 | -$2 | -$2 |
| Operating Cash Flow | -$7 | $8 | $17 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $106 |
| Inv. Purchases | $0 | -$7 | -$167 | -$516 |
| Inv. Sales/Matur. | $1 | $40 | $62 | $132 |
| Other Inv. Act. | $65 | -$16 | $14 | -$5 |
| Investing Cash Flow | $66 | $17 | -$95 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | $151 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$6 | -$5 |
| Dividends Paid | $0 | -$6 | -$9 | -$10 |
| Other Fin. Act. | $0 | -$80 | $34 | $22 |
| Financing Cash Flow | $0 | $61 | $19 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $86 | -$59 | -$264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $41 | $100 | $364 |
| End Cash | $0 | $127 | $41 | $100 |
| Free Cash Flow | -$9 | $8 | $12 | $12 |