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 | -249.77% | -151.77% | -120.81% | -90.30% | -77.38% |
| Total Depreciation and Amortization | -1.98% | -4.23% | -7.04% | -9.09% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.03% | -286.89% | -119.68% | -83.47% | 31.03% |
| Change in Net Operating Assets | -131.49% | -13.44% | -35.23% | 385.02% | -206.39% |
| Cash from Operations | -401.62% | -41.79% | -321.63% | -49.68% | -116.46% |
| Capital Expenditure | 1.12% | -90.83% | -74.14% | 94.69% | 84.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.97% | 557.24% | 597.01% | 4,720.91% | 153.70% |
| Cash from Investing | 198.30% | 540.51% | 546.95% | 1,039.37% | 145.71% |
| Total Debt Issued | -100.00% | -100.00% | -20.63% | 309.09% | -- |
| Total Debt Repaid | -498.80% | -- | -376.19% | -145.45% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 96.00% | -56.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.63% | 94.82% | 78.95% | 85.34% | 2.53% |
| Other Financing Activities | 1,739.49% | -68.47% | 32.71% | -435.17% | 129.89% |
| Cash from Financing | 643.69% | -4,483.92% | -177.74% | 4,790.74% | 65.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,027.63% | -359.89% | -182.61% | 779.70% | 104.26% |
