Territorial Bancorp Inc.
TBNK
$8.27
-$0.12-1.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.06% | -60.79% | -244.31% | -62.05% | -41.22% |
| Total Depreciation and Amortization | -1.05% | 1.60% | -1.37% | -1.14% | -3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.93% | -267.74% | -130.69% | 130.61% | -640.98% |
| Change in Net Operating Assets | -204.48% | 167.98% | -698.22% | 154.48% | -139.07% |
| Cash from Operations | -204.06% | 171.23% | -350.04% | 370.66% | -112.08% |
| Capital Expenditure | -53.71% | -13.37% | -117.20% | 73.88% | -196.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.18% | 189.49% | -48.31% | 42.79% | 314.00% |
| Cash from Investing | 35.99% | 194.60% | -49.43% | 47.24% | 300.82% |
| Total Debt Issued | -- | -100.00% | 11.11% | 449,900.00% | -99.90% |
| Total Debt Repaid | -1,100.00% | 95.00% | -85.19% | -438.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 82.35% | 91.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.50% | 75.93% | -0.94% | 78.46% | 0.96% |
| Other Financing Activities | 455.99% | 24.85% | -153.01% | -371.77% | 132.60% |
| Cash from Financing | 215.21% | 11.89% | -274.57% | 406.78% | -871.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 929.27% | 80.12% | -197.50% | 2,467.51% | -47.79% |
