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TBNK Territorial Bancorp

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  • 8.120
  • -0.290-3.45%
Close May 23 16:00 ET
71.72MMarket Cap32.48P/E (TTM)

Territorial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-321.63%-6.67M
-50.46%8.26M
-49.68%2.67M
-116.46%-985K
-9.96%8.16M
56.97%-1.58M
33.07%16.67M
41.58%5.3M
139.51%5.98M
84.01%9.06M
Net income from continuing operations
-120.81%-482K
-68.88%5.03M
-90.30%334K
-77.38%880K
-63.58%1.5M
-50.83%2.32M
-7.31%16.16M
-17.92%3.45M
-6.51%3.89M
1.28%4.11M
Operating gains losses
----
-266.67%-5K
--0
--5K
-190.00%-9K
85.71%-1K
100.12%3K
--0
--0
101.07%10K
Depreciation and amortization
-7.04%937K
-5.19%3.91M
-9.09%950K
-5.13%961K
-5.51%994K
-0.88%1.01M
-2.25%4.13M
0.87%1.05M
-3.34%1.01M
-1.31%1.05M
Deferred tax
-182.71%-220K
-148.17%-525K
-104.25%-33K
-446.15%-540K
-194.59%-218K
14.66%266K
257.38%1.09M
515.87%776K
198.11%156K
47.14%-74K
Other non cashItems
-4.79%-306K
72.79%-357K
-61.29%-100K
92.77%-90K
-87.44%125K
70.83%-292K
-154.24%-1.31M
-114.12%-62K
-1,042.42%-1.24M
361.84%995K
Change in working capital
-35.80%-6.81M
84.93%-662K
385.02%1.18M
-206.39%-2.17M
85.45%5.34M
43.60%-5.02M
53.09%-4.39M
81.67%-414K
187.57%2.04M
135.87%2.88M
-Change in receivables
-1,200.00%-169K
89.67%-34K
151.85%28K
3.38%-143K
246.88%94K
79.37%-13K
-145.13%-329K
-119.01%-54K
-153.82%-148K
-328.57%-64K
-Change in prepaid assets
164.29%99K
-631.83%-1.54M
-1,178.20%-1.43M
-111.39%-310K
-88.34%361K
97.28%-154K
107.02%289K
108.12%133K
1,309.33%2.72M
583.44%3.1M
-Change in payables and accrued expense
-135.02%-3.44M
-1,495.00%-319K
95.38%-97K
-125.90%-853K
231.74%2.1M
-488.59%-1.47M
98.71%-20K
12.58%-2.1M
236.02%3.29M
-137.46%-1.59M
-Change in other current liabilities
2.51%-3.3M
158.83%2.08M
60.99%2.91M
82.34%-641K
95.96%3.2M
-1.01%-3.39M
2.80%-3.54M
5.98%1.81M
-14.76%-3.63M
2.06%1.63M
-Change in other working capital
----
-7.95%-855K
-12.44%-226K
-9.50%-219K
----
----
-1.67%-792K
3.83%-201K
-4.17%-200K
-2.11%-194K
Cash from discontinued operating activities
Operating cash flow
-321.63%-6.67M
-50.46%8.26M
-49.68%2.67M
-116.46%-985K
-9.96%8.16M
56.97%-1.58M
33.07%16.67M
41.58%5.3M
139.51%5.98M
84.01%9.06M
Investing cash flow
Cash flow from continuing investing activities
546.95%6.95M
117.72%16.87M
1,039.37%13.74M
145.71%9.33M
91.14%-4.65M
92.56%-1.56M
66.34%-95.25M
92.19%-1.46M
-2,136.36%-20.42M
81.59%-52.48M
Net investment purchase and sale
245.84%8.32M
131.68%33.2M
147,200.00%10.31M
193.73%10.23M
116.79%10.26M
107.33%2.41M
72.70%-104.81M
100.05%7K
8.90%-10.92M
80.31%-61.06M
Net proceeds payment for loan
-375.31%-1.13M
-233.20%-11.64M
927.14%2.88M
88.61%-941K
-254.64%-13.98M
-94.67%409K
-91.78%8.74M
-80.45%280K
-174.00%-8.26M
-64.03%9.04M
Net PPE purchase and sale
-74.14%-202K
85.47%-685K
94.69%-93K
84.99%-356K
73.63%-120K
15.94%-116K
-1,198.90%-4.72M
-1,983.33%-1.75M
-2,450.54%-2.37M
-258.27%-455K
Net other investing changes
98.99%-43K
-172.40%-4.01M
--649K
-64.81%399K
-19,875.00%-799K
-196.64%-4.25M
209.72%5.53M
--0
19,000.00%1.13M
---4K
Cash from discontinued investing activities
Investing cash flow
546.95%6.95M
117.72%16.87M
1,039.37%13.74M
145.71%9.33M
91.14%-4.65M
92.56%-1.56M
66.34%-95.25M
92.19%-1.46M
-2,136.36%-20.42M
81.59%-52.48M
Financing cash flow
Cash flow from continuing financing activities
-177.74%-36.88M
216.26%60.98M
4,790.74%21.13M
65.39%-6.89M
-101.47%-709K
598.98%47.44M
183.36%19.28M
-96.79%432K
-11.94%-19.9M
468.58%48.26M
Change in federal funds and securities sold for repurchase
--0
--50M
--50M
----
----
--0
--0
--0
----
----
Increase decrease in deposit
32.71%-36.46M
-331.76%-79.55M
-435.17%-14.41M
129.89%5.3M
-130.10%-16.26M
-765.48%-54.18M
55.82%34.32M
-74.51%4.3M
-29.19%-17.74M
741.01%54.02M
Net issuance payments of debt
--0
--101M
---14M
---10M
--20M
--105M
--0
--0
--0
--0
Net commonstock issuance
--0
31.94%-4.07M
96.00%-39K
-56.74%-221K
33.92%-2.46M
-18.50%-1.35M
-19.46%-5.97M
-115.01%-974K
92.88%-141K
-45.03%-3.72M
Cash dividends paid
78.95%-428K
29.31%-6.41M
85.34%-424K
2.53%-1.97M
2.88%-1.99M
3.79%-2.03M
11.28%-9.07M
2.00%-2.89M
2.27%-2.02M
2.43%-2.05M
Cash from discontinued financing activities
Financing cash flow
-177.74%-36.88M
216.26%60.98M
4,790.74%21.13M
65.39%-6.89M
-101.47%-709K
598.98%47.44M
183.36%19.28M
-96.79%432K
-11.94%-19.9M
468.58%48.26M
Net cash flow
Beginning cash position
212.33%126.66M
-59.39%40.55M
145.61%89.12M
24.13%87.66M
29.00%84.86M
-59.39%40.55M
-72.53%99.86M
-64.21%36.29M
-39.94%70.62M
-83.99%65.78M
Current changes in cash
-182.61%-36.6M
245.19%86.11M
779.70%37.54M
104.26%1.46M
-42.10%2.8M
230.03%44.31M
77.51%-59.31M
379.44%4.27M
-112.04%-34.33M
101.65%4.84M
End cash position
6.13%90.06M
212.33%126.66M
212.33%126.66M
145.61%89.12M
24.13%87.66M
29.00%84.86M
-59.39%40.55M
-59.39%40.55M
-64.21%36.29M
-39.94%70.62M
Free cash flow
-304.71%-6.87M
-36.64%7.57M
-27.48%2.57M
-137.14%-1.34M
-6.59%8.04M
55.48%-1.7M
-1.73%11.95M
-3.01%3.55M
50.15%3.61M
79.40%8.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -321.63%-6.67M-50.46%8.26M-49.68%2.67M-116.46%-985K-9.96%8.16M56.97%-1.58M33.07%16.67M41.58%5.3M139.51%5.98M84.01%9.06M
Net income from continuing operations -120.81%-482K-68.88%5.03M-90.30%334K-77.38%880K-63.58%1.5M-50.83%2.32M-7.31%16.16M-17.92%3.45M-6.51%3.89M1.28%4.11M
Operating gains losses -----266.67%-5K--0--5K-190.00%-9K85.71%-1K100.12%3K--0--0101.07%10K
Depreciation and amortization -7.04%937K-5.19%3.91M-9.09%950K-5.13%961K-5.51%994K-0.88%1.01M-2.25%4.13M0.87%1.05M-3.34%1.01M-1.31%1.05M
Deferred tax -182.71%-220K-148.17%-525K-104.25%-33K-446.15%-540K-194.59%-218K14.66%266K257.38%1.09M515.87%776K198.11%156K47.14%-74K
Other non cashItems -4.79%-306K72.79%-357K-61.29%-100K92.77%-90K-87.44%125K70.83%-292K-154.24%-1.31M-114.12%-62K-1,042.42%-1.24M361.84%995K
Change in working capital -35.80%-6.81M84.93%-662K385.02%1.18M-206.39%-2.17M85.45%5.34M43.60%-5.02M53.09%-4.39M81.67%-414K187.57%2.04M135.87%2.88M
-Change in receivables -1,200.00%-169K89.67%-34K151.85%28K3.38%-143K246.88%94K79.37%-13K-145.13%-329K-119.01%-54K-153.82%-148K-328.57%-64K
-Change in prepaid assets 164.29%99K-631.83%-1.54M-1,178.20%-1.43M-111.39%-310K-88.34%361K97.28%-154K107.02%289K108.12%133K1,309.33%2.72M583.44%3.1M
-Change in payables and accrued expense -135.02%-3.44M-1,495.00%-319K95.38%-97K-125.90%-853K231.74%2.1M-488.59%-1.47M98.71%-20K12.58%-2.1M236.02%3.29M-137.46%-1.59M
-Change in other current liabilities 2.51%-3.3M158.83%2.08M60.99%2.91M82.34%-641K95.96%3.2M-1.01%-3.39M2.80%-3.54M5.98%1.81M-14.76%-3.63M2.06%1.63M
-Change in other working capital -----7.95%-855K-12.44%-226K-9.50%-219K---------1.67%-792K3.83%-201K-4.17%-200K-2.11%-194K
Cash from discontinued operating activities
Operating cash flow -321.63%-6.67M-50.46%8.26M-49.68%2.67M-116.46%-985K-9.96%8.16M56.97%-1.58M33.07%16.67M41.58%5.3M139.51%5.98M84.01%9.06M
Investing cash flow
Cash flow from continuing investing activities 546.95%6.95M117.72%16.87M1,039.37%13.74M145.71%9.33M91.14%-4.65M92.56%-1.56M66.34%-95.25M92.19%-1.46M-2,136.36%-20.42M81.59%-52.48M
Net investment purchase and sale 245.84%8.32M131.68%33.2M147,200.00%10.31M193.73%10.23M116.79%10.26M107.33%2.41M72.70%-104.81M100.05%7K8.90%-10.92M80.31%-61.06M
Net proceeds payment for loan -375.31%-1.13M-233.20%-11.64M927.14%2.88M88.61%-941K-254.64%-13.98M-94.67%409K-91.78%8.74M-80.45%280K-174.00%-8.26M-64.03%9.04M
Net PPE purchase and sale -74.14%-202K85.47%-685K94.69%-93K84.99%-356K73.63%-120K15.94%-116K-1,198.90%-4.72M-1,983.33%-1.75M-2,450.54%-2.37M-258.27%-455K
Net other investing changes 98.99%-43K-172.40%-4.01M--649K-64.81%399K-19,875.00%-799K-196.64%-4.25M209.72%5.53M--019,000.00%1.13M---4K
Cash from discontinued investing activities
Investing cash flow 546.95%6.95M117.72%16.87M1,039.37%13.74M145.71%9.33M91.14%-4.65M92.56%-1.56M66.34%-95.25M92.19%-1.46M-2,136.36%-20.42M81.59%-52.48M
Financing cash flow
Cash flow from continuing financing activities -177.74%-36.88M216.26%60.98M4,790.74%21.13M65.39%-6.89M-101.47%-709K598.98%47.44M183.36%19.28M-96.79%432K-11.94%-19.9M468.58%48.26M
Change in federal funds and securities sold for repurchase --0--50M--50M----------0--0--0--------
Increase decrease in deposit 32.71%-36.46M-331.76%-79.55M-435.17%-14.41M129.89%5.3M-130.10%-16.26M-765.48%-54.18M55.82%34.32M-74.51%4.3M-29.19%-17.74M741.01%54.02M
Net issuance payments of debt --0--101M---14M---10M--20M--105M--0--0--0--0
Net commonstock issuance --031.94%-4.07M96.00%-39K-56.74%-221K33.92%-2.46M-18.50%-1.35M-19.46%-5.97M-115.01%-974K92.88%-141K-45.03%-3.72M
Cash dividends paid 78.95%-428K29.31%-6.41M85.34%-424K2.53%-1.97M2.88%-1.99M3.79%-2.03M11.28%-9.07M2.00%-2.89M2.27%-2.02M2.43%-2.05M
Cash from discontinued financing activities
Financing cash flow -177.74%-36.88M216.26%60.98M4,790.74%21.13M65.39%-6.89M-101.47%-709K598.98%47.44M183.36%19.28M-96.79%432K-11.94%-19.9M468.58%48.26M
Net cash flow
Beginning cash position 212.33%126.66M-59.39%40.55M145.61%89.12M24.13%87.66M29.00%84.86M-59.39%40.55M-72.53%99.86M-64.21%36.29M-39.94%70.62M-83.99%65.78M
Current changes in cash -182.61%-36.6M245.19%86.11M779.70%37.54M104.26%1.46M-42.10%2.8M230.03%44.31M77.51%-59.31M379.44%4.27M-112.04%-34.33M101.65%4.84M
End cash position 6.13%90.06M212.33%126.66M212.33%126.66M145.61%89.12M24.13%87.66M29.00%84.86M-59.39%40.55M-59.39%40.55M-64.21%36.29M-39.94%70.62M
Free cash flow -304.71%-6.87M-36.64%7.57M-27.48%2.57M-137.14%-1.34M-6.59%8.04M55.48%-1.7M-1.73%11.95M-3.01%3.55M50.15%3.61M79.40%8.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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