Territorial Bancorp Inc.
TBNK
$8.39
$0.060.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -775.00K | -482.00K | 334.00K | 880.00K |
| Total Depreciation and Amortization | 942.00K | 952.00K | 937.00K | 950.00K | 961.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.00K | -228.00K | -62.00K | 202.00K | -660.00K |
| Change in Net Operating Assets | -5.01M | 4.80M | -7.06M | 1.18M | -2.17M |
| Cash from Operations | -4.94M | 4.75M | -6.67M | 2.67M | -985.00K |
| Capital Expenditure | -352.00K | -229.00K | -202.00K | -93.00K | -356.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.20M | 20.70M | 7.15M | 13.84M | 9.69M |
| Cash from Investing | 27.84M | 20.48M | 6.95M | 13.74M | 9.33M |
| Total Debt Issued | 0.00 | 0.00 | 100.00M | 90.00M | 20.00K |
| Total Debt Repaid | -60.00M | -5.00M | -100.00M | -54.00M | -10.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -39.00K | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.00K | -103.00K | -428.00K | -424.00K | -1.97M |
| Other Financing Activities | 97.53M | -27.40M | -36.46M | -14.41M | 5.30M |
| Cash from Financing | 37.44M | -32.50M | -36.88M | 21.13M | -6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.35M | -7.28M | -36.60M | 37.54M | 1.46M |
