Territorial Historical Cash Flow
| TBNK Stock | USD 8.37 0.18 2.11% |
Analysis of Territorial Bancorp cash flow over time is an excellent tool to project Territorial Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Operating Activities of 15.1 M as it is a great indicator of Territorial Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Territorial Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Territorial Bancorp is a good buy for the upcoming year.
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About Territorial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Territorial balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Territorial's non-liquid assets can be easily converted into cash.
Territorial Bancorp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Territorial Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Territorial Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.At this time, Territorial Bancorp's Investments are quite stable compared to the past year.
Territorial Bancorp cash flow statement Correlations
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Territorial Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Territorial Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 318.7M | (263.7M) | (59.3M) | 86.1M | (126.7M) | (120.3M) | |
| Free Cash Flow | 19.2M | 12.2M | 12.0M | 7.6M | 8.7M | 13.7M | |
| Change In Working Capital | (1.4M) | (9.4M) | (4.4M) | (662K) | (761.3K) | (799.4K) | |
| Begin Period Cash Flow | 44.8M | 363.5M | 99.9M | 40.6M | 126.7M | 109.8M | |
| Total Cashflows From Investing Activities | (6.0M) | 298.3M | (283.0M) | (95.3M) | (85.7M) | (90.0M) | |
| Other Cashflows From Financing Activities | 27.9M | 22.0M | 55.0M | (79.5M) | (71.6M) | (68.0M) | |
| Depreciation | 4.5M | 4.2M | 4.1M | 3.9M | 4.5M | 4.7M | |
| Other Non Cash Items | (2.2M) | (1.7M) | (1.9M) | 504K | 4.3M | 4.5M | |
| Dividends Paid | 8.4M | 10.2M | 9.1M | (6.4M) | (7.4M) | (7.0M) | |
| Capital Expenditures | 363K | 718K | 1.8M | 4.7M | 685K | 0.0 | |
| Total Cash From Operating Activities | 21.0M | 12.5M | 16.7M | 8.3M | 9.5M | 15.1M | |
| Change To Account Receivables | (1.1M) | 729K | (329K) | (34K) | (30.6K) | (32.1K) | |
| Net Income | 18.6M | 17.4M | 16.2M | 5.0M | (4.3M) | (4.1M) | |
| Total Cash From Financing Activities | (533K) | 6.8M | 19.3M | 61.0M | 54.9M | 31.6M | |
| End Period Cash Flow | 363.5M | 99.9M | 40.6M | 126.7M | 145.7M | 110.5M | |
| Change To Netincome | 515K | (873K) | 236K | 1.3M | 1.2M | 1.1M | |
| Change To Liabilities | (731K) | 3.9M | (1.6M) | (20K) | (18K) | (18.9K) | |
| Change To Inventory | (2.7M) | (3.4M) | (8.1M) | 219K | 197.1K | 207.0K | |
| Stock Based Compensation | 1.8M | 1.6M | 1.6M | 882K | 793.8K | 754.1K | |
| Other Cashflows From Investing Activities | 838K | (5M) | 5.6M | (15.6M) | (18.0M) | (17.1M) | |
| Investments | 298.3M | (277.6M) | (96.1M) | 1.7M | 1.9M | 2.0M | |
| Change Receivables | (135K) | (1.1M) | 729K | (329K) | (296.1K) | (281.3K) | |
| Cash And Cash Equivalents Changes | (2.3M) | 318.7M | (263.7M) | (59.3M) | (68.2M) | (64.8M) | |
| Cash Flows Other Operating | 5K | (247K) | (5.1M) | (1.4M) | (1.3M) | (1.2M) | |
| Change To Operating Activities | (3.4M) | (4.1M) | (8.5M) | (4.0M) | (3.6M) | (3.8M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Territorial Bancorp. If investors know Territorial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Territorial Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.08 | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.