Territorial Bancorp Inc. (TBNK)
USD 8.33
(0.0%)
USD 8.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.24 Million | 16.66 Million | 12.52 Million | 20.98 Million | 22.32 Million | 21.62 Million |
| Net Income | 4.97 Million | 16.15 Million | 17.43 Million | 18.6 Million | 21.99 Million | 19.21 Million |
| Depreciation & Amortization | 3.91 Million | 4.12 Million | 4.22 Million | 4.51 Million | 3.93 Million | 1.25 Million |
| Deferred income taxes | -525 Thousand | 1.09 Million | 305 Thousand | -392 Thousand | 1.46 Million | 829 Thousand |
| Stock-based compensation | 882 Thousand | 1.57 Million | 1.6 Million | 1.79 Million | 1.96 Million | 1.79 Million |
| Change in working capital | 193 Thousand | -4.39 Million | -9.36 Million | -1.35 Million | -4.3 Million | -1.16 Million |
| Other non-cash items | -1.18 Million | -1.88 Million | -1.67 Million | -2.17 Million | -2.73 Million | -299 Thousand |
| Investing Cash Flow | 16.88 Million | -95.25 Million | -283.01 Million | 298.28 Million | -6.03 Million | -53.76 Million |
| Investments in PPE | -685 Thousand | -4.71 Million | -363 Thousand | -1.76 Million | -718 Thousand | -363 Thousand |
| Acquisitions | -11.63 Million | - | 106.26 Million | 4000.00 | -48.78 Million | -85.49 Million |
| Investment purchases | -6.69 Million | -167.09 Million | -515.76 Million | -4000.00 | -9.21 Million | -14.98 Million |
| Sales/Maturities of investments | 39.89 Million | 62.28 Million | 131.89 Million | 131.88 Million | 52.52 Million | 48.64 Million |
| Other Investing Activities | -4 Million | 14.27 Million | -5.04 Million | 168.15 Million | 144 Thousand | -1.56 Million |
| Financing Cash Flow | 60.97 Million | 19.28 Million | 6.8 Million | -533 Thousand | -18.54 Million | 47.1 Million |
| Debt repayment | -151 Million | -22 Million | - | -15 Million | -543.4 Million | -180.7 Million |
| Dividends payments | -6.41 Million | -9.07 Million | -10.22 Million | -8.4 Million | -13.68 Million | -10.49 Million |
| Common Stock Repurchased | -4.06 Million | -5.97 Million | -5 Million | -5 Million | -1.59 Million | -9.27 Million |
| Common Stock Issuance | - | 1.28 Million | - | - | 170 Thousand | - |
| Other Financing Activities | -79.54 Million | 55.04 Million | 22.02 Million | 27.86 Million | 539.96 Million | 247.56 Million |
| Accounts receivables | -34 Thousand | -329 Thousand | 729 Thousand | -1.1 Million | -135 Thousand | -132 Thousand |
| Accounts payables | 863 Thousand | 1 Million | -1.25 Million | 3.94 Million | -629 Thousand | -4.36 Million |
| Inventory | 219 Thousand | - | -8.06 Million | -3.39 Million | -2.7 Million | 4.19 Million |
| Other working capital | -855 Thousand | -5.07 Million | -779 Thousand | -807 Thousand | -835 Thousand | -865 Thousand |
| Cash at beginning of period | 40.55 Million | 99.85 Million | 363.54 Million | 44.8 Million | 47.06 Million | 32.08 Million |
| Cash at end of period | 126.65 Million | 40.55 Million | 99.85 Million | 363.54 Million | 44.8 Million | 47.06 Million |
| Capital Expenditure | -685 Thousand | -4.71 Million | -363 Thousand | -1.76 Million | -718 Thousand | -363 Thousand |
| Effect of forex changes on cash | -96.16 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 86.1 Million | -59.3 Million | -263.68 Million | 318.73 Million | -2.25 Million | 14.97 Million |
| Free Cash Flow | 7.56 Million | 11.95 Million | 12.16 Million | 19.22 Million | 21.6 Million | 21.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -775 Thousand | -483 Thousand | 4.97 Million | 330 Thousand | 880 Thousand | 1.49 Million |
| Depreciation & Amortization | 952 Thousand | 242 Thousand | 3.91 Million | 950 Thousand | 961 Thousand | 994 Thousand |
| Deferred income taxes | 63 Thousand | -220 Thousand | -525 Thousand | -33 Thousand | -540 Thousand | -218 Thousand |
| Stock-based compensation | 218 Thousand | 199 Thousand | 869 Thousand | 191 Thousand | 224 Thousand | 215 Thousand |
| Change in working capital | 5.04 Million | -6.81 Million | 193 Thousand | 1.4 Million | -2.16 Million | 5.54 Million |
| Other non-cash items | 1.36 Million | 1.09 Million | -1.18 Million | -178 Thousand | -344 Thousand | 125 Thousand |
| Investing Cash Flow | 20.47 Million | 6.95 Million | 16.88 Million | 13.74 Million | 9.33 Million | -4.64 Million |
| Investments in PPE | -229 Thousand | -202 Thousand | -685 Thousand | -93 Thousand | -356 Thousand | -120 Thousand |
| Acquisitions | - | - | -11.63 Million | - | - | - |
| Investment purchases | - | - | -6.69 Million | 6.69 Million | - | - |
| Sales/Maturities of investments | 11.74 Million | 8.32 Million | 39.89 Million | 10.31 Million | 10.23 Million | 10.25 Million |
| Other Investing Activities | 223 Thousand | -43 Thousand | -4 Million | 3.52 Million | -542 Thousand | -14.78 Million |
| Financing Cash Flow | -32.5 Million | -36.88 Million | 60.97 Million | 21.12 Million | -6.88 Million | -709 Thousand |
| Debt repayment | -5 Million | - | -151 Million | -36 Million | -10 Million | -20 Million |
| Dividends payments | -103 Thousand | -428 Thousand | -6.41 Million | -424 Thousand | -1.96 Million | -1.98 Million |
| Common Stock Repurchased | - | - | -4.06 Million | -39 Thousand | -221 Thousand | -2.46 Million |
| Common Stock Issuance | - | - | - | 19.16 Million | - | - |
| Other Financing Activities | -27.39 Million | -36.45 Million | -79.54 Million | -14.4 Million | 5.3 Million | -16.26 Million |
| Accounts receivables | 252 Thousand | -169 Thousand | -34 Thousand | 28 Thousand | -143 Thousand | 94 Thousand |
| Accounts payables | 2.55 Million | -3.18 Million | 863 Thousand | 726 Thousand | 168 Thousand | 1.63 Million |
| Inventory | - | - | 219 Thousand | 878 Thousand | -1.97 Million | 4.02 Million |
| Other working capital | 5.04 Million | -3.44 Million | -855 Thousand | -226 Thousand | -219 Thousand | -207 Thousand |
| Cash at beginning of period | 90.05 Million | 126.65 Million | 40.55 Million | 89.12 Million | 87.66 Million | 84.86 Million |
| Cash at end of period | 82.78 Million | 90.05 Million | 126.65 Million | 126.65 Million | 89.12 Million | 87.66 Million |
| Capital Expenditure | -229 Thousand | -202 Thousand | -685 Thousand | -93 Thousand | -356 Thousand | -120 Thousand |
| Effect of forex changes on cash | - | - | -96.16 Million | - | - | - |
| Net cash flow / Change in cash | -7.27 Million | -36.6 Million | 86.1 Million | 37.53 Million | 1.46 Million | 2.8 Million |
| Free Cash Flow | 4.51 Million | -6.86 Million | 7.56 Million | 2.57 Million | -1.34 Million | 8.03 Million |
ACR
600268
AMN
SEKZF
GGAL
1820