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 | -127.54% | -100.39% | -83.80% | -68.88% | -51.87% |
| Total Depreciation and Amortization | -5.66% | -6.40% | -6.70% | -5.19% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.86% | -206.55% | -124.92% | -102.71% | 210.25% |
| Change in Net Operating Assets | -170.12% | -266.80% | -248.33% | 84.93% | 63.83% |
| Cash from Operations | -138.51% | -101.33% | -83.09% | -50.46% | -27.94% |
| Capital Expenditure | 62.60% | 79.81% | 83.57% | 85.47% | 23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,642.82% | 316.56% | 136.72% | 119.39% | 103.66% |
| Cash from Investing | 4,037.35% | 279.82% | 133.43% | 117.72% | 101.48% |
| Total Debt Issued | 13.08% | 13.11% | 41.91% | 972.82% | -- |
| Total Debt Repaid | -313.05% | -293.07% | -281.44% | -286.45% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.22% | 94.72% | 56.01% | 31.94% | 8.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.28% | 67.27% | 46.54% | 29.31% | 2.73% |
| Other Financing Activities | 131.67% | 13.02% | -354.76% | -331.76% | -229.75% |
| Cash from Financing | -126.84% | -302.23% | -130.63% | 216.26% | 24.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21% | -128.63% | -72.75% | 245.19% | 181.16% |
