TBNK - Territorial Bancorp Inc
Previous close
9.79
0 0%
Share volume: 1,919
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$9.79
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-17 | 2023-05-12 | 2023-08-10 | 2023-11-08 | 2024-03-15 | |
| Cash flow financing | -9.508 M | 48.255 M | -19.899 M | 432.000 K | 47.443 M | -709.000 K | -6.887 M | 21.128 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.674 M | 9.059 M | 5.983 M | 5.298 M | -1.581 M | 8.157 M | -985.000 K | 2.666 M | |
| Net income | 4.686 M | 4.086 M | 3.868 M | 3.418 M | 2.297 M | 1.488 M | 865.000 K | 329.000 K | |
| Depreciation | 1.017 M | 1.052 M | 1.013 M | 1.045 M | 1.008 M | 994.000 K | 961.000 K | 950.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.849 M | 5.913 M | 6.061 M | 6.115 M | 6.128 M | 5.967 M | 6.131 M | 6.449 M | |
| Investing Cashflow | -20.893 M | -52.478 M | -20.418 M | -1.463 M | -1.555 M | -4.648 M | 9.334 M | 13.743 M | |
| Net Borrowings | -1.837 B | -1.884 B | -1.899 B | -1.899 B | -1.789 B | -1.762 B | -1.762 B | -1.832 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -138.000 K | -455.000 K | -2.372 M | -1.750 M | -116.000 K | -120.000 K | -356.000 K | -93.000 K | |
| Cash Change | 65.784 M | 70.620 M | 36.286 M | 40.553 M | 84.860 M | 87.660 M | 89.122 M | 10.471 M |