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 Dow Down0.01% Nasdaq Up0.43%

Territorial Bancorp Inc. (TBNK)

21.06 Up 0.31(1.47%) 2:22PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 14,838   12,789   11,028  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,520  961  1,101  
Adjustments To Net Income220  2,094  (590)
Changes In Accounts Receivables413  (244)245  
Changes In Liabilities(1,140)(81)869  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,068)3,790  (1,451)
Total Cash Flow From Operating Activities 17,205   20,023   11,202  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(752)(1,148)(2,009)
Investments13,335  (154,842)5,596  
Other Cash flows from Investing Activities590  185  160  
Total Cash Flows From Investing Activities 13,173   (155,805) 3,747  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,728)(3,886)(2,713)
Sale Purchase of Stock(7,308)(25,464)(1,027)
Net Borrowings(38,621)13,100  (15,000)
Other Cash Flows from Financing Activities72,160  89,534  62,273  
Total Cash Flows From Financing Activities 20,503   73,284   43,533  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 50,881   (62,498) 58,482  

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