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 | -2.24M | -43.00K | 2.23M | 5.03M | 8.14M |
| Total Depreciation and Amortization | 3.78M | 3.80M | 3.84M | 3.91M | 4.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.00K | -748.00K | -398.00K | -21.00K | 999.00K |
| Change in Net Operating Assets | -6.09M | -3.25M | -2.50M | -662.00K | -2.26M |
| Cash from Operations | -4.19M | -237.00K | 3.17M | 8.26M | 10.89M |
| Capital Expenditure | -876.00K | -880.00K | -771.00K | -685.00K | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.89M | 51.38M | 26.15M | 17.56M | 4.01M |
| Cash from Investing | 69.01M | 50.50M | 25.38M | 16.87M | 1.67M |
| Total Debt Issued | 190.00M | 190.02M | 210.02M | 236.02M | 168.02M |
| Total Debt Repaid | -219.00M | -169.02M | -164.02M | -85.02M | -53.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00K | -260.00K | -2.72M | -4.07M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -2.92M | -4.81M | -6.41M | -8.88M |
| Other Financing Activities | 19.27M | -72.96M | -61.83M | -79.55M | -60.84M |
| Cash from Financing | -10.81M | -55.14M | -23.35M | 60.98M | 40.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.01M | -4.88M | 5.20M | 86.11M | 52.84M |
