US Stock MarketDetailed Quotes

TBNK Territorial Bancorp

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  • 9.810
  • -0.080-0.81%
Trading Dec 23 11:51 ET
86.64MMarket Cap-37.73P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-401.62%-4.94M
-41.79%4.75M
-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
Net income from continuing operations
-249.77%-1.32M
-151.77%-775K
-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
Operating gains losses
----
----
----
-266.67%-5K
--0
--5K
-190.00%-9K
85.71%-1K
100.12%3K
--0
Depreciation and amortization
-1.98%942K
-4.23%952K
-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
Deferred tax
108.52%46K
128.90%63K
-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
Other non cashItems
25.03%-539K
-258.40%-198K
-4.79%-306K
72.79%-357K
953.23%529K
42.20%-719K
-87.44%125K
70.83%-292K
-154.24%-1.31M
-114.12%-62K
Change in working capital
-177.42%-4.26M
-14.75%4.55M
-35.80%-6.81M
84.93%-662K
233.09%551K
-175.49%-1.54M
85.45%5.34M
43.60%-5.02M
53.09%-4.39M
81.67%-414K
-Change in receivables
27.27%-104K
168.09%252K
-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
-Change in prepaid assets
248.39%460K
-1.66%355K
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
-Change in payables and accrued expense
-51.70%-1.29M
-0.19%2.09M
-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
-Change in other current liabilities
-496.10%-3.82M
-26.59%2.35M
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
-Change in other working capital
----
----
----
-7.95%-855K
----
----
----
----
-1.67%-792K
3.83%-201K
Cash from discontinued operating activities
Operating cash flow
-401.62%-4.94M
-41.79%4.75M
-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
Investing cash flow
Cash flow from continuing investing activities
198.30%27.84M
540.51%20.48M
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
Net investment purchase and sale
17.89%12.06M
14.55%11.75M
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
Net proceeds payment for loan
1,527.74%13.44M
162.46%8.73M
-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
Net PPE purchase and sale
1.12%-352K
-90.83%-229K
-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
Net other investing changes
576.19%2.7M
127.91%223K
98.99%-43K
-172.40%-4.01M
--649K
-64.81%399K
-19,875.00%-799K
-196.64%-4.25M
209.72%5.53M
--0
Cash from discontinued investing activities
Investing cash flow
198.30%27.84M
540.51%20.48M
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
Financing cash flow
Cash flow from continuing financing activities
643.69%37.44M
-4,483.92%-32.5M
-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
Change in federal funds and securities sold for repurchase
--0
--0
--0
--50M
--50M
--0
--0
--0
--0
--0
Increase decrease in deposit
1,739.49%97.53M
-68.47%-27.4M
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
Net issuance payments of debt
-500.00%-60M
-125.00%-5M
--0
--101M
---14M
---10M
--20M
--105M
--0
--0
Net commonstock issuance
--0
--0
--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
Cash dividends paid
95.63%-86K
94.82%-103K
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
Cash from discontinued financing activities
Financing cash flow
643.69%37.44M
-4,483.92%-32.5M
-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
Net cash flow
Beginning cash position
-5.56%82.78M
6.13%90.06M
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
Current changes in cash
4,027.63%60.35M
-359.89%-7.28M
-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
End cash position
60.60%143.13M
-5.56%82.78M
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
Free cash flow
-294.71%-5.29M
-43.77%4.52M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -401.62%-4.94M-41.79%4.75M-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%5.3M
Net income from continuing operations -249.77%-1.32M-151.77%-775K-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
Operating gains losses -------------266.67%-5K--0--5K-190.00%-9K85.71%-1K100.12%3K--0
Depreciation and amortization -1.98%942K-4.23%952K-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
Deferred tax 108.52%46K128.90%63K-182.71%-220K-148.17%-525K-104.25%-33K-446.15%-540K-194.59%-218K14.66%266K257.38%1.09M515.87%776K
Other non cashItems 25.03%-539K-258.40%-198K-4.79%-306K72.79%-357K953.23%529K42.20%-719K-87.44%125K70.83%-292K-154.24%-1.31M-114.12%-62K
Change in working capital -177.42%-4.26M-14.75%4.55M-35.80%-6.81M84.93%-662K233.09%551K-175.49%-1.54M85.45%5.34M43.60%-5.02M53.09%-4.39M81.67%-414K
-Change in receivables 27.27%-104K168.09%252K-1,200.00%-169K89.67%-34K151.85%28K3.38%-143K246.88%94K79.37%-13K-145.13%-329K-119.01%-54K
-Change in prepaid assets 248.39%460K-1.66%355K164.29%99K-631.83%-1.54M-1,178.20%-1.43M-111.39%-310K-88.34%361K97.28%-154K107.02%289K108.12%133K
-Change in payables and accrued expense -51.70%-1.29M-0.19%2.09M-135.02%-3.44M-1,495.00%-319K95.38%-97K-125.90%-853K231.74%2.1M-488.59%-1.47M98.71%-20K12.58%-2.1M
-Change in other current liabilities -496.10%-3.82M-26.59%2.35M2.51%-3.3M158.83%2.08M60.99%2.91M82.34%-641K95.96%3.2M-1.01%-3.39M2.80%-3.54M5.98%1.81M
-Change in other working capital -------------7.95%-855K-----------------1.67%-792K3.83%-201K
Cash from discontinued operating activities
Operating cash flow -401.62%-4.94M-41.79%4.75M-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%5.3M
Investing cash flow
Cash flow from continuing investing activities 198.30%27.84M540.51%20.48M546.95%6.95M117.72%16.87M1,039.37%13.74M145.71%9.33M91.14%-4.65M92.56%-1.56M66.34%-95.25M92.19%-1.46M
Net investment purchase and sale 17.89%12.06M14.55%11.75M245.84%8.32M131.68%33.2M147,200.00%10.31M193.73%10.23M116.79%10.26M107.33%2.41M72.70%-104.81M100.05%7K
Net proceeds payment for loan 1,527.74%13.44M162.46%8.73M-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
Net PPE purchase and sale 1.12%-352K-90.83%-229K-74.14%-202K85.47%-685K94.69%-93K84.99%-356K73.63%-120K15.94%-116K-1,198.90%-4.72M-1,983.33%-1.75M
Net other investing changes 576.19%2.7M127.91%223K98.99%-43K-172.40%-4.01M--649K-64.81%399K-19,875.00%-799K-196.64%-4.25M209.72%5.53M--0
Cash from discontinued investing activities
Investing cash flow 198.30%27.84M540.51%20.48M546.95%6.95M117.72%16.87M1,039.37%13.74M145.71%9.33M91.14%-4.65M92.56%-1.56M66.34%-95.25M92.19%-1.46M
Financing cash flow
Cash flow from continuing financing activities 643.69%37.44M-4,483.92%-32.5M-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
Change in federal funds and securities sold for repurchase --0--0--0--50M--50M--0--0--0--0--0
Increase decrease in deposit 1,739.49%97.53M-68.47%-27.4M32.71%-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
Net issuance payments of debt -500.00%-60M-125.00%-5M--0--101M---14M---10M--20M--105M--0--0
Net commonstock issuance --0--0--031.94%-4.07M96.00%-39K-56.74%-221K33.92%-2.46M-18.50%-1.35M-19.46%-5.97M-115.01%-974K
Cash dividends paid 95.63%-86K94.82%-103K78.95%-428K29.31%-6.41M85.34%-424K2.53%-1.97M2.88%-1.99M3.79%-2.03M11.28%-9.07M2.00%-2.89M
Cash from discontinued financing activities
Financing cash flow 643.69%37.44M-4,483.92%-32.5M-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
Net cash flow
Beginning cash position -5.56%82.78M6.13%90.06M212.33%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
Current changes in cash 4,027.63%60.35M-359.89%-7.28M-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
End cash position 60.60%143.13M-5.56%82.78M6.13%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
Free cash flow -294.71%-5.29M-43.77%4.52M-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%3.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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