Territorial Bancorp Inc. Cashflow Statement

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$8.33 -$0.05 (0.6%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.299M -185.52% YoY	$5.027M -68.88% YoY	$16.16M -7.31% YoY	$17.43M -6.32% YoY	$18.61M -15.41% YoY
Depreciation, Depletion And Amortization	$1.000M -9.09% YoY	$1.100M -8.33% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY
Cash From Operating Activities	-$7.483M -190.63% YoY	$8.257M -50.46% YoY	$16.67M 33.07% YoY	$12.52M -40.33% YoY	$20.99M -5.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.049M 53.14% YoY	$685.0K -85.47% YoY	$4.715M 1198.9% YoY	$363.0K -79.4% YoY	$1.762M 145.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$17.56M -119.39% YoY	-$90.54M -67.97% YoY	-$282.7M -194.2% YoY	$300.0M -5739.85% YoY
Cash From Investing Activities	$65.99M 291.08% YoY	$16.87M -117.72% YoY	-$95.25M -66.34% YoY	-$283.0M -194.88% YoY	$298.3M -5040.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.065M -31.94% YoY	$5.973M 19.46% YoY	$5.000M 0.0% YoY	$5.000M 250.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.64M -201.1% YoY	$60.98M 216.26% YoY	$19.28M 183.36% YoY	$6.804M -1376.55% YoY	-$533.0K -97.13% YoY
NET CHANGE
Cash From Operating Activities	-$7.483M -190.63% YoY	$8.257M -50.46% YoY	$16.67M 33.07% YoY	$12.52M -40.33% YoY	$20.99M -5.99% YoY
Cash From Investing Activities	$65.99M 291.08% YoY	$16.87M -117.72% YoY	-$95.25M -66.34% YoY	-$283.0M -194.88% YoY	$298.3M -5040.88% YoY
Cash From Financing Activities	-$61.64M -201.1% YoY	$60.98M 216.26% YoY	$19.28M 183.36% YoY	$6.804M -1376.55% YoY	-$533.0K -97.13% YoY
Net Change In Cash	-$3.136M -103.64% YoY	$86.11M -245.19% YoY	-$59.31M -77.51% YoY	-$263.7M -182.73% YoY	$318.7M -14222.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.483M -190.63% YoY	$8.257M -50.46% YoY	$16.67M 33.07% YoY	$12.52M -40.33% YoY	$20.99M -5.99% YoY
Capital Expenditures	$1.049M 53.14% YoY	$685.0K -85.47% YoY	$4.715M 1198.9% YoY	$363.0K -79.4% YoY	$1.762M 145.4% YoY
Free Cash Flow	-$8.532M -212.68% YoY	$7.572M -36.64% YoY	$11.95M -1.73% YoY	$12.16M -36.75% YoY	$19.23M -11.02% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$1.318M -249.77% YoY	-$775.0K -151.77% YoY	-$482.0K -120.81% YoY	$330.0K -90.34% YoY	$880.0K -77.38% YoY	$1.497M -63.58% YoY	$2.316M -50.83% YoY	$3.417M -18.64% YoY	$3.891M -6.51% YoY	$4.110M 1.28% YoY	$4.710M -6.04% YoY	$4.200M -23.95% YoY	$4.162M -3.61% YoY	$4.058M -5.43% YoY	$5.013M 12.07% YoY	$5.523M 9.47% YoY	$4.318M -19.53% YoY	$4.291M -15.2% YoY
Depreciation, Depletion And Amortization	N/A	$229.0K -15.19% YoY	$240.0K -14.29% YoY	$242.0K -17.12% YoY	$253.0K -4.53% YoY	$270.0K -3.91% YoY	$280.0K -11.95% YoY	$292.0K -7.89% YoY	$265.0K -5.36% YoY	$281.0K 0.36% YoY	$318.0K 9.66% YoY	$317.0K 5.67% YoY	$280.0K -12.5% YoY	$280.0K -9.68% YoY	$290.0K -3.33% YoY	$300.0K 3.45% YoY	$320.0K 10.34% YoY	$310.0K 3.33% YoY	$300.0K 3.45% YoY
Cash From Operating Activities	N/A	-$4.941M 399.09% YoY	$4.748M -41.81% YoY	-$6.666M 321.63% YoY	$2.667M -49.66% YoY	-$990.0K -116.55% YoY	$8.160M -9.92% YoY	-$1.581M -56.97% YoY	$5.298M 41.66% YoY	$5.983M 139.32% YoY	$9.059M 84.13% YoY	-$3.674M -369.95% YoY	$3.740M -57.6% YoY	$2.500M 28.21% YoY	$4.920M -44.97% YoY	$1.361M 6.08% YoY	$8.820M -16.71% YoY	$1.950M 18.9% YoY	$8.940M 35.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$352.0K 0.57% YoY	$229.0K 90.83% YoY	$202.0K 74.14% YoY	$95.00K -94.57% YoY	$350.0K -114.76% YoY	$120.0K -126.37% YoY	$116.0K -15.94% YoY	$1.750M -2287.5% YoY	-$2.372M 2535.56% YoY	-$455.0K 250.0% YoY	$138.0K 133.9% YoY	-$80.00K -72.41% YoY	-$90.00K -88.0% YoY	-$130.0K -79.37% YoY	$59.00K -35.16% YoY	-$290.0K -14.71% YoY	-$750.0K 3650.0% YoY	-$630.0K 117.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$28.20M 190.97% YoY	$20.70M -557.04% YoY	$7.152M -597.01% YoY	$13.84M 4721.95% YoY	$9.690M -153.7% YoY	-$4.530M -91.29% YoY	-$1.439M -93.07% YoY	$287.0K -101.54% YoY	-$18.05M 2100.73% YoY	-$52.02M -81.74% YoY	-$20.76M -195.47% YoY	-$18.65M -115.23% YoY	-$820.0K -100.86% YoY	-$284.9M -629.69% YoY	$21.74M -24.98% YoY	$122.5M 841.35% YoY	$94.80M -1174.83% YoY	$53.79M -1027.41% YoY
Cash From Investing Activities	N/A	$27.84M 198.42% YoY	$20.48M -541.27% YoY	$6.950M -546.95% YoY	$13.74M -1039.44% YoY	$9.330M -145.69% YoY	-$4.640M -91.16% YoY	-$1.555M -92.56% YoY	-$1.463M -92.19% YoY	-$20.42M 2143.74% YoY	-$52.48M -81.59% YoY	-$20.89M -196.39% YoY	-$18.73M -115.33% YoY	-$910.0K -100.97% YoY	-$285.1M -636.11% YoY	$21.68M -24.98% YoY	$122.2M 864.25% YoY	$94.05M -1162.71% YoY	$53.17M -974.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.858M 89.25% YoY	N/A N/A	N/A N/A	N/A N/A	$2.567M 17.05% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$37.44M -644.24% YoY	-$32.50M 4477.46% YoY	-$36.88M -177.74% YoY	$21.13M 4790.05% YoY	-$6.880M -65.43% YoY	-$710.0K -101.47% YoY	$47.44M 22.44% YoY	$432.0K -96.79% YoY	-$19.90M 11.92% YoY	$48.25M -468.64% YoY	$38.75M 248.41% YoY	$13.46M -371.92% YoY	-$17.78M -216.13% YoY	-$13.09M -58.65% YoY	$11.12M -46.44% YoY	-$4.950M -37.1% YoY	$15.31M -411.81% YoY	-$31.66M -282.69% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$4.941M 399.09% YoY	$4.748M -41.81% YoY	-$6.666M 321.63% YoY	$2.667M -49.66% YoY	-$990.0K -116.55% YoY	$8.160M -9.92% YoY	-$1.581M -56.97% YoY	$5.298M 41.66% YoY	$5.983M 139.32% YoY	$9.059M 84.13% YoY	-$3.674M -369.95% YoY	$3.740M -57.6% YoY	$2.500M 28.21% YoY	$4.920M -44.97% YoY	$1.361M 6.08% YoY	$8.820M -16.71% YoY	$1.950M 18.9% YoY	$8.940M 35.05% YoY
Cash From Investing Activities	N/A	$27.84M 198.42% YoY	$20.48M -541.27% YoY	$6.950M -546.95% YoY	$13.74M -1039.44% YoY	$9.330M -145.69% YoY	-$4.640M -91.16% YoY	-$1.555M -92.56% YoY	-$1.463M -92.19% YoY	-$20.42M 2143.74% YoY	-$52.48M -81.59% YoY	-$20.89M -196.39% YoY	-$18.73M -115.33% YoY	-$910.0K -100.97% YoY	-$285.1M -636.11% YoY	$21.68M -24.98% YoY	$122.2M 864.25% YoY	$94.05M -1162.71% YoY	$53.17M -974.51% YoY
Cash From Financing Activities	N/A	$37.44M -644.24% YoY	-$32.50M 4477.46% YoY	-$36.88M -177.74% YoY	$21.13M 4790.05% YoY	-$6.880M -65.43% YoY	-$710.0K -101.47% YoY	$47.44M 22.44% YoY	$432.0K -96.79% YoY	-$19.90M 11.92% YoY	$48.25M -468.64% YoY	$38.75M 248.41% YoY	$13.46M -371.92% YoY	-$17.78M -216.13% YoY	-$13.09M -58.65% YoY	$11.12M -46.44% YoY	-$4.950M -37.1% YoY	$15.31M -411.81% YoY	-$31.66M -282.69% YoY
Net Change In Cash	N/A	$60.35M 4033.29% YoY	-$7.277M -358.97% YoY	-$36.60M -182.61% YoY	$37.54M 779.68% YoY	$1.460M -104.25% YoY	$2.810M -41.89% YoY	$44.31M -251.53% YoY	$4.267M -378.89% YoY	-$34.33M 112.07% YoY	$4.836M -101.65% YoY	-$29.24M -88.11% YoY	-$1.530M -101.21% YoY	-$16.19M -114.54% YoY	-$293.2M -1062.96% YoY	-$246.0M -582.85% YoY	$126.0M 718.97% YoY	$111.3M -1018.4% YoY	$30.45M 70.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$4.941M 399.09% YoY	$4.748M -41.81% YoY	-$6.666M 321.63% YoY	$2.667M -49.66% YoY	-$990.0K -116.55% YoY	$8.160M -9.92% YoY	-$1.581M -56.97% YoY	$5.298M 41.66% YoY	$5.983M 139.32% YoY	$9.059M 84.13% YoY	-$3.674M -369.95% YoY	$3.740M -57.6% YoY	$2.500M 28.21% YoY	$4.920M -44.97% YoY	$1.361M 6.08% YoY	$8.820M -16.71% YoY	$1.950M 18.9% YoY	$8.940M 35.05% YoY
Capital Expenditures	N/A	$352.0K 0.57% YoY	$229.0K 90.83% YoY	$202.0K 74.14% YoY	$95.00K -94.57% YoY	$350.0K -114.76% YoY	$120.0K -126.37% YoY	$116.0K -15.94% YoY	$1.750M -2287.5% YoY	-$2.372M 2535.56% YoY	-$455.0K 250.0% YoY	$138.0K 133.9% YoY	-$80.00K -72.41% YoY	-$90.00K -88.0% YoY	-$130.0K -79.37% YoY	$59.00K -35.16% YoY	-$290.0K -14.71% YoY	-$750.0K 3650.0% YoY	-$630.0K 117.24% YoY
Free Cash Flow	N/A	-$5.293M 295.0% YoY	$4.519M -43.79% YoY	-$6.868M 304.71% YoY	$2.572M -27.51% YoY	-$1.340M -116.04% YoY	$8.040M -15.49% YoY	-$1.697M -55.48% YoY	$3.548M -7.12% YoY	$8.355M 222.59% YoY	$9.514M 88.4% YoY	-$3.812M -392.78% YoY	$3.820M -58.07% YoY	$2.590M -4.07% YoY	$5.050M -47.23% YoY	$1.302M 9.23% YoY	$9.110M -16.65% YoY	$2.700M 62.65% YoY	$9.570M 38.49% YoY