Territorial Bancorp Inc. TBNK Cash Flow

Territorial bancorp inc. (TBNK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
4,473	5,045	5,366	5,060	6,524	4,643	4,786	4,963	4,820	2,167	4,173	4,301	4,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,784	-	3,686	3,837	3,526	3,454	3,462	3,719	3,462	3,514	3,831	3,661	3,641	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash from operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,540	-	2,986	3,385	3,000
Provision for loan losses
217	-4	111	-51	5	100	-50	60	9	50	54	-123	71	91	107	84	28	89	71	101	194	172	23	156	9	-8	45	-16	18	243	167	-79	84	335	-39	14	108
Depreciation and amortization
293	295	294	290	292	309	316	316	314	313	303	270	243	253	291	293	302	311	319	327	339	357	355	349	328	301	270	279	288	285	281	286	285	289	278	278	279
Deferred income tax expense
156	592	-122	12	984	-82	490	788	-367	2,703	354	12	367	449	692	-247	596	-1,071	202	-1,096	-258	323	12	-750	-707	-748	231	-1,244	-95	-76	139	-577	-78	-619	60	-302	-884
Amortization of fees, discounts, and premiums, net
95	74	185	130	104	145	89	99	136	139	104	106	129	111	207	237	160	118	170	131	73	131	102	102	106	146	6	-209	-192	-	-	-	-	-	-	-	-
Amortization of right-of-use asset
724	685	690	694	692	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Origination of loans held for sale
2,862	4,137	1,368	446	2,031	1,916	1,384	2,483	4,129	4,642	3,017	7,908	8,098	9,821	16,252	12,842	10,242	11,885	17,344	12,784	15,324	8,951	11,109	7,496	8,590	14,402	19,645	22,377	25,230	-	-	-	-	-	-	-	-
Amortization of fees, discounts, and premiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-	22	-26	48
Origination of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,808	21,625	22,751	-	7,059	7,960	19,581
Proceeds from sales of loans held for sale
2,652	6,502	1,074	211	2,346	1,618	1,392	2,493	4,575	4,779	3,716	8,557	8,011	10,363	14,671	13,221	10,952	10,034	17,775	15,349	13,335	10,618	10,129	7,095	9,862	13,024	22,320	22,537	25,324	33,476	29,360	22,460	24,079	25,963	9,208	6,948	19,065
Gain on sale of loans, net
407	329	1,205	0	6	11	8	10	43	45	28	63	63	102	114	129	61	63	201	110	129	113	118	86	79	151	365	380	645	895	669	406	441	337	138	92	144
Net gain on sale of real estate owned
-	-	-	-	-	0	0	0	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investment securities available for sale
150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,041	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,071	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	30	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investment securities held to maturity
28	0	0	40	2,717	-	-	-	-	0	150	186	95	-	-	-	-	225	0	240	236	216	392	309	316	616	922	1,024	888	-	-	-	-	-	-	-	0
Net loss on disposal of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5
ESOP expense
-	-	-	-	-	-	-	-	376	385	369	380	395	374	342	317	320	344	313	285	268	259	250	254	273	280	275	285	285	-	-	-	-	-	-	-	-
Purchases of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,800
Proceeds from sale of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,866
Gain on sale of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	0	66
Gain on sale of investment securities held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	-	-	-	-
ESOP expense
339	370	350	345	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	286	264	255	-	245	244	240
Share-based compensation expense
157	77	123	285	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
-	-	-	-	-	-	-	-	67	58	59	27	-38	263	456	662	661	669	1,089	590	738	815	675	667	660	674	675	667	660	674	693	660	663	670	1,402	698	691
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	-	-	-	-
Increase in accrued interest receivable
56	-85	-81	103	198	-136	215	12	41	157	216	3	34	-18	-62	9	119	-58	155	4	147	-14	3	28	109	-72	12	-40	43	-309	-10	-63	-31	-102	-60	102	304
Net increase in bank-owned life insurance
202	204	214	210	207	218	217	215	215	225	229	227	226	239	240	240	247	256	258	256	255	264	265	264	267	292	295	258	221	237	239	234	233	243	244	241	240
Net increase in prepaid expenses and other assets
1	-27	68	-170	48	-102	-1,284	34	37	-495	1,551	-133	304	39	182	52	82	-207	361	-104	316	-558	151	-22	325	-375	133	-1,657	145	-	-	-	-	-	-	-	-
Net increase in prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	-	358	-295	-1,606
Net (decrease) increase in accounts payable and accrued expenses
-1,313	-874	131	-560	674	1,677	-3,081	-1,194	-1,769	1,521	417	505	161	-2,639	1,549	1,911	-1,902	-3,570	622	72	3,125	-475	-1,078	1,366	-2,326	-586	1,772	2,530	-2,047	-1,482	2,007	-55	-1,610	622	722	1,717	-3,142
Net decrease in lease liability
710	638	635	684	681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in advance payments by borrowers for taxes and insurance
-2,949	3,041	-2,957	2,985	-3,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in advance payments by borrowers for taxes and insurance
-	-	-	-	-	-	-	-	-2,729	2,860	-2,195	2,445	-2,188	2,406	-2,019	2,294	-2,103	2,030	-1,583	1,967	-1,206	1,615	-1,417	1,301	-1,291	1,325	-1,192	1,127	-1,191	-	-	-	-	-	-	-	-
Net decrease in income taxes receivable
-	-	-	-	-	-713	-483	1,183	-1,558	1,568	3	0	-122	-	-	-	1,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in income taxes payable
1,045	130	297	-1,177	648	992	-44	-158	134	-210	-515	-1,120	1,712	-35	-309	155	-290	619	-1,171	1,596	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,252	-2,091
Net cash from operating activities
1,283	10,589	1,640	6,621	3,477	11,316	1,494	6,433	2,383	8,344	1,462	6,894	4,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,381	-	6,101	3,656	2,732
Net increase in income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,287	-608	-	-949	923	-218	1,005	-1,532	-3,293	1,858	-	-	-	-
Net cash from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126	-	1,303	9,607	3,806	7,499	-456	7,181	-130	3,135	5,900	8,616	-315	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchases of investment securities held to maturity
-	1,365	0	4,847	2,998	0	0	0	14,983	-	-	-	-	1,280	0	1,200	1,323	1,306	3,629	5,467	1,204	3,995	0	6,905	27,926	29,910	73,307	92,621	74,568	36,576	44,113	37,103	30,251	45,464	45,424	49,929	115,904
Principal repayments on investment securities held to maturity
12,367	14,655	11,749	9,687	6,607	9,689	11,082	12,693	10,495	11,906	13,680	13,083	14,162	23,157	24,469	21,501	14,107	15,836	20,576	28,880	20,510	17,612	20,226	14,060	14,419	16,499	35,318	50,677	60,306	69,028	65,290	50,931	44,447	46,237	28,731	25,892	42,666
Principal repayments on investment securities available for sale
343	270	257	359	301	53	65	57	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	310	215
Proceeds from sale of investment securities held to maturity
757	0	0	786	2,741	-	-	-	-	0	2,393	3,464	1,589	-	-	-	-	2,635	0	2,503	2,580	2,742	4,307	3,475	3,724	9,068	12,846	15,558	13,630	7,223	5,424	2,925	1,634	3,815	0	0	0
Proceeds from sale of investment securities available for sale
1,893	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan originations, net of principal repayments on loans receivable
-13,650	1,664	23,592	11,740	11,786	27,979	10,253	31,307	16,008	54,163	30,265	37,045	31,158	33,597	42,917	44,473	25,108	25,315	52,355	72,013	70,532	42,732	22,381	30,370	15,943	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Federal Home Loan Bank stock
21	724	9,416	5,400	6,826	4,988	1,520	2,420	252	4,320	1,126	415	68	800	120	0	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan originations, net of principal repayments on loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,127	-27,724	-18,494	-	-20,528	-14,324	-23,059	-	-	-	-
Proceeds from redemption of Federal Home Loan Bank stock
-	1,840	7,880	3,760	8,256	2,940	1,400	2,820	468	-	-	-	-	-	-	-	-	0	1,040	8,402	122	118	115	112	110	109	110	110	110	-	-	-	-	-	-	-	-
Purchases of Federal Reserve Bank stock
6	0	12	0	2	8	0	0	3	0	0	0	8	14	19	20	20	33	18	22	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate owned
-	-	-	-	-	0	0	0	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of premises and equipment
91	335	27	285	71	130	-38	90	181	375	859	554	759	373	99	73	18	188	65	196	155	153	260	230	330	1,216	612	206	104	268	202	187	95	175	345	390	238
Net cash from investing activities
28,892	12,677	-8,853	-6,083	-3,778	-20,423	812	-13,785	-20,365	-49,116	-46,987	-43,930	-16,242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,324	-	-21,303	-33,040	-80,471
Loan originations, net of principal repayments on loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,215
Proceeds from disposals of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5
Net cash from investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,517	-	-35,567	-39,513	-48,703	-26,422	-897	-19,858	-25,946	-33,727	-31,772	-62,206	-19,120	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net increase in deposits
25,098	26,739	-40,536	-21,649	38,215	-14,229	-3,790	-17,989	67,877	25,928	38,810	-16,349	55,706	28,721	-5,275	-5,171	29,822	32,106	39,618	-8,082	21,782	32,425	9,307	639	28,599	30,351	22,902	-1,778	-613	11,320	13,245	11,875	35,291	26,799	32,296	10,541	20,010
Proceeds from advances from the Federal Home Loan Bank
-	18,100	235,400	135,000	168,700	124,700	38,000	50,500	2,500	-	-	-	-	-	-	-	-	5,000	33,000	60,000	22,000	-	-	-	-	-	-	-	-	0	0	100	0	0	0	0	10,000
Repayments of advances from the Federal Home Loan Bank
-	46,000	197,000	94,000	206,400	73,500	35,000	60,500	11,700	-	-	-	-	-	-	-	-	0	26,000	30,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from securities sold under agreements to repurchase
5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	0	5,000	0	42,000
Repayments of securities sold under agreements to repurchase
5,000	5,000	0	0	20,000	-	-	-	-	-	-	-	-	-	-	-	-	0	5,000	5,000	37,000	-	-	-	-	0	18,000	0	5,000	321	20,300	15,000	3,000	11,900	0	7,000	25,000
Net increase (decrease) in advance payments by borrowers for taxes and insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,010	1,135	-1,094	1,176	-955	855	-1,188
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	489	227	-	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	283	283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
2,193	0	1	0	1,596	1,074	2,090	291	5,815	-	-	-	-	-	-	-	-	2,017	2,581	54	4,674	705	495	0	4,412	3,024	8,917	4,243	3,411	2,133	554	4,753	585	1,989	11,982	8,555	2,938
Cash dividends paid
2,140	6,709	2,938	2,028	2,014	3,828	2,997	1,808	1,857	4,652	2,779	1,850	1,842	3,471	1,646	1,647	1,645	2,460	1,574	1,482	1,497	2,460	1,422	1,423	1,329	2,335	1,319	1,338	1,239	-	-	-	-	-	-	-	-
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,159	1,183	1,076	-	959	996	791
Net cash from financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,460	-	37,480	20,382	15,611	29,260	7,390	-784	22,858	49,992	-5,334	-12,359	-10,263	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,069	-	3,216	-9,524	-29,286	10,337	6,037	-13,461	-3,218	19,400	-31,206	-65,949	-29,698	-	-	-	-	-	-	-	-
Net cash from financing activities
20,765	-7,870	-4,905	17,323	-23,095	32,069	-5,877	-30,088	51,005	34,476	36,022	-18,199	53,864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,817	-	23,400	-5,155	42,093
Net increase (decrease) in cash and cash equivalents
50,940	15,396	-12,118	17,861	-23,396	22,962	-3,571	-37,440	33,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-55,235	41,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,874	-	8,198	-34,539	-35,646
Supplemental disclosure of cash flow information:
Cash paid for:
Interest on deposits and borrowings
4,254	4,101	4,856	4,072	3,844	3,740	3,647	3,885	2,590	2,533	2,390	2,305	2,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on deposits and borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,871	-	1,631	1,617	1,532	1,553	1,549	1,486	1,467	1,371	1,556	1,587	1,718	1,925	2,316	2,581	2,581	2,854	2,847	2,858	2,826
Income taxes
389	426	1,600	2,580	341	114	339	1,900	434	2,363	2,744	3,783	429	1,577	3,146	1,405	3,517	1,392	4,482	2,100	2,350	2,506	2,988	1,489	3,495	2,379	3,016	2,565	2,480	911	3,504	5,985	451	518	2,859	3,610	919
Supplemental disclosure of noncash investing and financing activities:
Company stock repurchased, not settled
524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company stock acquired through stock swap and net settlement transactions
391	342	321	1,746	1,294	84	0	886	312	2,223	972	970	955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company stock repurchased through stock swap and net settlement transactions
391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans transferred to real estate owned
-	-	-	-	-	0	0	0	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans securitized into investment securities
9,431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared, not yet paid
19	-	-	-	-10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments purchased, not settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company stock repurchased prior period, settled current period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Establishment of right-of-use asset
1,768	1,087	246	13	12,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Establishment of lease liability
1,768	1,088	247	12	13,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of securities from held-to-maturity to available-for-sale
-	-10	0	10	11,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-