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Report an ErrorTerritorial Bancorp Cash Flow 2011-2024 | TBNK
Annual Cash Flow Territorial Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.26 M | 16.7 M | 12.5 M | 21 M | 22.3 M | 21.6 M | 20.9 M | 18.8 M | 17.1 M | - | - | 17.2 M | 20 M |
Depreciation & Amortization |
1.09 M | 1.18 M | 1.15 M | 1.22 M | 1.17 M | 1.26 M | 1.13 M | 1.14 M | 1.3 M | 1.39 M | 1.14 M | 1.14 M | 1.12 M |
Accounts Payables |
23.3 M | 24.2 M | 22.6 M | 29.2 M | 23 M | 23.3 M | 26.4 M | 23.3 M | 25.2 M | 24.1 M | 23.9 M | 23 M | 22.8 M |
Accounts Receivables |
6.1 M | 6.12 M | 5.79 M | 6.52 M | 5.41 M | 5.27 M | 5.14 M | 4.73 M | 4.68 M | 4.44 M | 4.31 M | 4.37 M | 4.78 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Territorial Bancorp
| 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 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.58 M | - | 11.4 M | 5.38 M | -3.67 M | - | 8.78 M | 6.28 M | 1.36 M | - | 12.2 M | 10.2 M | 1.28 M | - | 11.7 M | 10.1 M | 3.48 M | - | 10.3 M | 8.82 M | 2.38 M | - | 12.6 M | 11.1 M | 4.23 M | - | 12.7 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | 876 K | - | - | - | 5.38 M | - | 12.5 M | 6.39 M | 2.73 M |
Depreciation & Amortization |
- | - | 292 K | - | 916 K | 635 K | 317 K | - | 870 K | 587 K | 296 K | - | 899 K | 589 K | 293 K | - | 876 K | 582 K | 292 K | - | 946 K | 630 K | 314 K | - | 816 K | 513 K | 243 K | - | 886 K | 595 K | 302 K | - | 985 K | 666 K | 339 K | - | 1.03 M | 677 K | 328 K | - | 837 K | 567 K | 288 K | - | 852 K | 571 K | 285 K | - | 835 K | 557 K | 279 K |
Accounts Payables |
24.3 M | 24.2 M | 22.5 M | 24.2 M | 24.1 M | 21.3 M | 22.5 M | 22.6 M | 29.4 M | 28.2 M | 28.2 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 23 M | 23 M | 23 M | 23 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23 M | 23 M | 23 M | 23 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
Accounts Receivables |
6.13 M | 5.97 M | 6.13 M | 6.12 M | 6.06 M | 5.91 M | 5.85 M | 5.79 M | 6.07 M | 6.34 M | 6.37 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | 5.14 M | 5.14 M | 5.14 M | 5.14 M | 4.73 M | 4.73 M | 4.73 M | 4.73 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency