Territorial Bancorp Inc. TBNK Cash Flow

Territorial bancorp inc. (TBNK)

CashFlow / TTM

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
19,944	21,995	21,593	21,013	20,916	19,212	16,736	16,123	15,461	14,962	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,006	-	14,503	14,279	14,161	14,097	14,157	14,526	14,468	14,647	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash from operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Provision for loan losses
273	61	165	4	115	119	69	173	-10	52	93	146	353	310	308	272	289	455	538	490	545	360	180	202	30	39	290	412	349	415	507	301	394	418	0	0	0
Depreciation and amortization
1,172	1,171	1,185	1,207	1,233	1,255	1,259	1,246	1,200	1,129	1,069	1,057	1,080	1,139	1,197	1,225	1,259	1,296	1,342	1,378	1,400	1,389	1,333	1,248	1,178	1,138	1,122	1,133	1,140	1,137	1,141	1,138	1,130	1,124	0	0	0
Deferred income tax expense
638	1,466	792	1,404	2,180	829	3,614	3,478	2,702	3,436	1,182	1,520	1,261	1,490	-30	-520	-1,369	-2,223	-829	-1,019	-673	-1,122	-2,193	-1,974	-2,468	-1,856	-1,184	-1,276	-609	-592	-1,135	-1,214	-939	-1,745	0	0	0
Amortization of fees, discounts, and premiums, net
484	493	564	468	437	469	463	478	485	478	450	553	684	715	722	685	579	492	505	437	408	441	456	360	49	-249	0	0	0	-	-	-	-	-	-	-	-
Amortization of right-of-use asset
2,793	2,761	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Origination of loans held for sale
8,813	7,982	5,761	5,777	7,814	9,912	12,638	14,271	19,696	23,665	28,844	42,079	47,013	49,157	51,221	52,313	52,255	57,337	54,403	48,168	42,880	36,146	41,597	50,133	65,014	81,654	0	0	0	-	-	-	-	-	-	-	-
Amortization of fees, discounts, and premiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Origination of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds from sales of loans held for sale
10,439	10,133	5,249	5,567	7,849	10,078	13,239	15,563	21,627	25,063	30,647	41,602	46,266	49,207	48,878	51,982	54,110	56,493	57,077	49,431	41,177	37,704	40,110	52,301	67,743	83,205	103,657	110,697	110,620	109,375	101,862	81,710	66,198	61,184	0	0	0
Gain on sale of loans, net
1,941	1,540	1,222	25	35	72	106	126	179	199	256	342	408	406	367	454	435	503	553	470	446	396	434	681	975	1,541	2,285	2,589	2,615	2,411	1,853	1,322	1,008	711	0	0	0
Net gain on sale of real estate owned
-	-	-	-	-	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investment securities available for sale
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,041	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,071	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investment securities held to maturity
68	2,757	0	0	0	-	-	-	-	431	0	0	0	-	-	-	-	701	692	1,084	1,153	1,233	1,633	2,163	2,878	3,450	0	0	0	-	-	-	-	-	-	-	0
Net loss on disposal of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	0
ESOP expense
-	-	-	-	-	-	-	-	1,510	1,529	1,518	1,491	1,428	1,353	1,323	1,294	1,262	1,210	1,125	1,062	1,031	1,036	1,057	1,082	1,113	1,125	0	0	0	-	-	-	-	-	-	-	-
Purchases of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain on sale of investment securities held for trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Gain on sale of investment securities held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
ESOP expense
1,404	1,398	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Share-based compensation expense
642	571	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
-	-	-	-	-	-	-	-	211	106	311	708	1,343	2,042	2,448	3,081	3,009	3,086	3,232	2,818	2,895	2,817	2,676	2,676	2,676	2,676	2,676	2,694	2,687	2,690	2,686	3,395	3,433	3,461	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Increase in accrued interest receivable
-7	135	84	380	289	132	425	426	417	410	235	-43	-37	48	8	225	220	248	292	140	164	126	68	77	9	-57	-294	-316	-339	-413	-206	-256	-91	244	0	0	0
Net increase in bank-owned life insurance
830	835	849	852	857	865	872	884	896	907	921	932	945	966	983	1,001	1,017	1,025	1,033	1,040	1,048	1,060	1,088	1,118	1,112	1,066	1,011	955	931	943	949	954	961	968	0	0	0
Net increase in prepaid expenses and other assets
-128	-81	-156	-1,508	-1,304	-1,315	-1,708	1,127	960	1,227	1,761	392	577	355	109	288	132	366	15	-195	-113	-104	79	61	-1,574	-1,754	0	0	0	-	-	-	-	-	-	-	-
Net increase in prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net (decrease) increase in accounts payable and accrued expenses
-2,616	-629	1,922	-1,290	-1,924	-4,367	-4,523	-1,025	674	2,604	-1,556	-424	982	-1,081	-2,012	-2,939	-4,778	249	3,344	1,644	2,938	-2,513	-2,624	226	1,390	1,669	773	1,008	-1,577	-1,140	964	-321	1,451	-81	0	0	0
Net decrease in lease liability
2,667	2,638	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in advance payments by borrowers for taxes and insurance
120	-46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in advance payments by borrowers for taxes and insurance
-	-	-	-	-	-	-	-	381	922	468	644	493	578	202	638	311	1,208	793	959	293	208	-82	143	-31	69	0	0	0	-	-	-	-	-	-	-	-
Net decrease in income taxes receivable
-	-	-	-	-	-1,571	710	1,196	13	1,449	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in income taxes payable
295	-102	760	419	1,438	924	-278	-749	-1,711	-133	42	248	1,523	-479	175	-687	754	1,269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash from operating activities
20,133	22,327	23,054	22,908	22,720	21,626	18,654	18,622	19,083	20,928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net increase in income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	761	178	-4,038	-1,962	0	0	0	-	-	-	-
Net cash from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,431	-	22,215	20,456	18,030	14,094	9,730	16,086	17,521	17,336	0	0	0	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchases of investment securities held to maturity
-	9,210	7,845	7,845	2,998	14,983	0	0	0	-	-	-	-	3,803	3,829	7,458	11,725	11,606	14,295	10,666	12,104	38,826	64,741	138,048	223,764	270,406	277,072	247,878	192,360	148,043	156,931	158,242	171,068	256,721	0	0	0
Principal repayments on investment securities held to maturity
48,458	42,698	37,732	37,065	40,071	43,959	46,176	48,774	49,164	52,831	64,082	74,871	83,289	83,234	75,913	72,020	79,399	85,802	87,578	87,228	72,408	66,317	65,204	80,296	116,913	162,800	215,329	245,301	245,555	229,696	206,905	170,346	145,307	143,526	0	0	0
Principal repayments on investment securities available for sale
1,229	1,187	970	778	476	224	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525	0	0	0
Proceeds from sale of investment securities held to maturity
1,543	3,527	0	0	0	-	-	-	-	7,446	0	0	0	-	-	-	-	7,718	7,825	12,132	13,104	14,248	20,574	29,113	41,196	51,102	49,257	41,835	29,202	17,206	13,798	8,374	5,449	3,815	0	0	0
Proceeds from sale of investment securities available for sale
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan originations, net of principal repayments on loans receivable
23,346	48,782	75,097	61,758	81,325	85,547	111,731	131,743	137,481	152,631	132,065	144,717	152,145	146,095	137,813	147,251	174,791	220,215	237,632	207,658	166,015	111,426	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Federal Home Loan Bank stock
15,561	22,366	26,630	18,734	15,754	9,180	8,512	8,118	6,113	5,929	2,409	1,403	988	1,075	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan originations, net of principal repayments on loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Proceeds from redemption of Federal Home Loan Bank stock
-	21,736	22,836	16,356	15,416	7,628	0	0	0	-	-	-	-	-	-	-	-	9,564	9,682	8,757	467	455	446	441	439	439	0	0	0	-	-	-	-	-	-	-	-
Purchases of Federal Reserve Bank stock
18	14	22	10	10	11	3	3	3	8	22	41	61	73	92	91	93	97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate owned
-	-	-	-	-	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of premises and equipment
738	718	513	448	253	363	608	1,505	1,969	2,547	2,545	1,785	1,304	563	378	344	467	604	569	764	798	973	2,036	2,388	2,364	2,138	1,190	780	761	752	659	802	1,005	1,148	0	0	0
Net cash from investing activities
26,633	-6,037	-39,137	-29,472	-37,174	-53,761	-82,454	-130,253	-160,398	-156,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Loan originations, net of principal repayments on loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from disposals of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	0
Net cash from investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-96,168	-	-150,205	-115,535	-95,880	-73,123	-80,428	-111,303	-153,651	-146,825	0	0	0	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net increase in deposits
-10,348	2,769	-38,199	-1,453	2,207	31,869	72,026	114,626	116,266	104,095	106,888	62,803	73,981	48,097	51,482	96,375	93,464	85,424	85,743	55,432	64,153	70,970	68,896	82,491	80,074	50,862	31,831	22,174	35,827	71,731	87,210	106,261	104,927	89,646	0	0	0
Proceeds from advances from the Federal Home Loan Bank
-	557,200	663,800	466,400	381,900	215,700	0	0	0	-	-	-	-	-	-	-	-	120,000	0	0	0	-	-	-	-	-	-	-	-	100	100	100	0	10,000	0	0	0
Repayments of advances from the Federal Home Loan Bank
-	543,400	570,900	408,900	375,400	180,700	0	0	0	-	-	-	-	-	-	-	-	66,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from securities sold under agreements to repurchase
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	47,000	0	0	0
Repayments of securities sold under agreements to repurchase
10,000	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	47,000	0	0	0	-	-	-	-	23,000	23,321	25,621	40,621	38,621	50,200	29,900	21,900	43,900	0	0	0
Net increase (decrease) in advance payments by borrowers for taxes and insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207	262	-18	-112	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	717	0	0	0	-	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	566	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
2,194	1,597	2,671	4,760	5,051	9,270	0	0	0	-	-	-	-	-	-	-	-	9,326	8,014	5,928	5,874	5,612	7,931	16,353	20,596	19,595	18,704	10,341	10,851	8,025	7,881	19,309	23,111	25,464	0	0	0
Cash dividends paid
13,815	13,689	10,808	10,867	10,647	10,490	11,314	11,096	11,138	11,123	9,942	8,809	8,606	8,409	7,398	7,326	7,161	7,013	7,013	6,861	6,802	6,634	6,509	6,406	6,321	6,231	0	0	0	-	-	-	-	-	-	-	-
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash from financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118,951	-	102,733	72,643	51,477	58,724	79,456	66,732	55,157	22,036	0	0	0	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,214	-	-25,257	-22,436	-26,373	-305	8,758	-28,485	-80,973	-107,453	0	0	0	-	-	-	-	-	-	-	-
Net cash from financing activities
25,313	-18,547	21,392	20,420	-26,991	47,109	49,516	91,415	103,304	106,163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net increase (decrease) in cash and cash equivalents
72,079	-2,257	5,309	13,856	-41,445	14,974	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for:
Interest on deposits and borrowings
17,283	16,873	16,512	15,303	15,116	13,862	12,655	11,398	9,818	9,231	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on deposits and borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,987	-	6,333	6,251	6,120	6,055	5,873	5,880	5,981	6,232	6,786	7,546	8,540	9,403	10,332	10,863	11,140	11,385	0	0	0
Income taxes
4,995	4,947	4,635	3,374	2,694	2,787	5,036	7,441	9,324	9,319	8,533	8,935	6,557	9,645	9,460	10,796	11,491	10,324	11,438	9,944	9,333	10,478	10,351	10,379	11,455	10,440	8,972	9,460	12,880	10,851	10,458	9,813	7,438	7,906	0	0	0
Supplemental disclosure of noncash investing and financing activities:
Company stock repurchased, not settled
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company stock acquired through stock swap and net settlement transactions
2,800	3,703	3,445	3,124	2,264	1,282	3,421	4,393	4,477	5,120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company stock repurchased through stock swap and net settlement transactions
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans transferred to real estate owned
-	-	-	-	-	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans securitized into investment securities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared, not yet paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments purchased, not settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Company stock repurchased prior period, settled current period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Establishment of right-of-use asset
3,114	14,341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Establishment of lease liability
3,115	14,821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of securities from held-to-maturity to available-for-sale
-	11,390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-