US Stock MarketDetailed Quotes

TBNK Territorial Bancorp

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9.630
-0.750-7.23%

Close Dec 18 16:00 ET

9.050
-0.580-6.02%

Pre 04:38 ET

85.05MMarket Cap-37.04P/E (TTM)

Territorial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--50M

--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

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

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

145.61%89.12M

24.13%87.66M

29.00%84.86M

-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

Accounting Standards

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%8.16M	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	--

Heat List

Overall

No Data