Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,299 | $5,027 | $16,156 | $17,430 |
| Dep. & Amort. | $0 | $3,913 | $4,127 | $4,222 |
| Deferred Tax | $0 | -$525 | $1,090 | $305 |
| Stock-Based Comp. | $0 | $0 | $1,571 | $1,605 |
| Change in WC | $0 | -$662 | -$4,393 | -$9,364 |
| Other Non-Cash | -$3,184 | $504 | -$1,885 | -$1,674 |
| Operating Cash Flow | -$7,483 | $8,257 | $16,666 | $12,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$685 | -$4,715 | -$363 |
| Net Acquisitions | $0 | $0 | $0 | $106,264 |
| Inv. Purchases | $0 | -$6,693 | -$167,096 | -$515,769 |
| Inv. Sales/Matur. | $1,127 | $39,897 | $62,288 | $131,898 |
| Other Inv. Act. | $64,864 | -$15,645 | $14,271 | -$5,042 |
| Investing Cash Flow | $65,991 | $16,874 | -$95,252 | -$283,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,000 | $151,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,065 | -$5,973 | -$5,000 |
| Dividends Paid | $0 | -$6,412 | -$9,071 | -$10,224 |
| Other Fin. Act. | $0 | -$79,548 | $34,324 | $22,028 |
| Financing Cash Flow | $0 | $60,975 | $19,280 | $6,804 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,136 | $86,106 | -$59,306 | -$263,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,659 | $40,553 | $99,859 | $363,543 |
| End Cash | $0 | $126,659 | $40,553 | $99,859 |
| Free Cash Flow | -$8,532 | $7,572 | $11,951 | $12,161 |