Territorial Bancorp Cash Flow Statement 2009-2023 | TBNK

Fifteen years of historical annual cash flow statements for Territorial Bancorp (TBNK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.03$16.16$17.43$18.61$22.00$19.21$14.96$16.35$14.75$14.10$14.65$14.84$12.79$11.03$8.66
$3.55$3.96$3.82$4.11$3.44$0.79$0.65$0.42$0.80$0.95$1.39$1.52$0.96$1.10$0.06
$0.35$0.95$-1.56$1.76$0.59$2.70$4.72$4.83$1.82$1.86$-1.45$2.63$2.81$2.64$3.88
$3.89$4.90$2.26$5.87$4.03$3.49$5.37$5.25$2.62$2.81$-0.07$4.15$3.77$3.75$3.94
$-0.03$-0.33$2.93$-3.24$0.48$-0.04$0.79$-0.40$-1.60$1.04$0.07$1.42$-0.24$-2.99$-1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.31$-4.04$-8.54$-4.05$-3.44$0.84$-1.21$-0.74$-0.18$-0.75$0.76$0.27$1.25$-1.36$-4.11
$-0.66$-4.39$-7.17$-3.49$-3.69$-1.07$0.60$-2.83$-0.26$-2.81$2.76$-1.41$3.47$-3.57$-4.51
$8.26$16.67$12.52$20.99$22.33$21.63$20.93$18.77$17.11$14.09$17.34$17.58$20.02$11.20$8.09
$-0.69$-4.72$-0.36$-1.76$-0.72$-0.36$-2.55$-0.56$-0.60$-0.97$-2.14$-0.75$-1.14$-2.01$-0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.31$-106.13$-383.91$132$20.94$24.47$-5.43$83.75$78.70$38.81$-56.50$98.86$-108.86$47.86$-71.82
$27.31$-106.13$-383.91$132$20.94$24.47$-5.43$83.75$78.70$38.81$-56.50$98.86$-108.86$47.86$-71.82
$-9.75$15.59$101$168$-26.26$-77.87$-148.30$-145.18$-210.45$-110.97$-88.18$-84.93$-45.81$-42.10$35.60
$16.87$-95.25$-283.01$298$-6.04$-53.76$-156.28$-61.99$-132.35$-73.12$-146.83$13.17$-155.81$3.75$-37.22
$151$0$0$-10.00$18.80$35.00$38.20$0$54.00$0$-5.00$0$57.00$-15.00$-45.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$151$0$0$-10.00$18.80$35.00$38.20$0$54.00$0$-5.00$0$57.00$-15.00$-45.54
$-4.07$-5.97$-5.00$-5.00$-1.43$-9.27$-0.01$-1.11$-9.31$-5.61$-19.60$-7.31$-25.46$-1.03$109
$-4.07$-5.97$-5.00$-5.00$-1.43$-9.27$-0.01$-1.11$-9.31$-5.61$-19.60$-7.31$-25.46$-1.03$109
$-6.41$-9.07$-10.22$-8.40$-13.69$-10.49$-11.12$-8.41$-7.01$-6.63$-6.23$-5.73$-3.89$-2.71$0.00
$-79.55$34.32$22.03$22.87$-22.23$31.87$79.10$48.10$68.42$70.97$52.86$33.16$45.63$62.27$90.55
$60.98$19.28$6.80$-0.53$-18.55$47.11$106$38.58$106$58.72$22.04$20.13$73.28$43.53$154
$86.11$-59.31$-263.68$319$-2.26$14.97$-29.18$-4.65$-9.14$-0.31$-107.45$50.88$-62.50$58.48$125
$0.87$1.57$1.61$1.80$1.97$1.80$1.64$3.40$4.30$3.85$3.80$3.77$4.43$1.85$0.79
$-6.41$-9.07$-10.22$-8.40$-13.69$-10.49$-11.12$-8.41$-7.01$-6.63$-6.23$-5.73$-3.89$-2.71$0.00