Territorial Bancorp Inc. Capital Expenditures
Territorial Bancorp Inc. reported Capital Expenditures of $1.05 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-03-31
- Territorial Bancorp Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $266.00K, a 186.02% increase year-over-year.
- Territorial Bancorp Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $352.00K, a 1.12% decline year-over-year.
- Territorial Bancorp Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $93.00K, a 97.98% decline year-over-year.
- Territorial Bancorp Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $356.00K.
- Territorial Bancorp Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $1.05M, a 53.14% increase from fiscal 2023.
- Territorial Bancorp Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $685.00K, a 85.47% decline from fiscal 2022.
- Territorial Bancorp Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $4.71M, a 1198.90% increase from fiscal 2021.
- Territorial Bancorp Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $363.00K, a 79.40% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $618.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.05M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $783.00K 10-Q · filed 2024-11-13 | |||
| 2024-06-30 | $431.00K 10-Q · filed 2024-08-12 | ||||
| 2023-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $449.00K derived: sum of 2 quarters · filed 2025-03-31 | $569.00K derived: sum of 3 quarters · filed 2025-03-31 | $685.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $476.00K derived: sum of 2 quarters · filed 2024-11-13 | $592.00K 10-Q · filed 2024-11-13 | $5.19M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $236.00K 10-Q · filed 2024-08-12 | $4.83M derived: sum of 3 quarters · filed 2024-08-12 | $4.36M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $116.00K 10-Q · filed 2023-05-12 | $4.71M derived: sum of 2 quarters · filed 2024-03-15 | $4.24M derived: sum of 3 quarters · filed 2024-05-10 | $4.69M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.12M derived: sum of 2 quarters · filed 2024-05-10 | $4.58M derived: sum of 3 quarters · filed 2024-05-10 | $4.71M 10-K · filed 2024-03-15 | |
| 2022-09-30 | -$477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$22.00K derived: sum of 2 quarters · filed 2024-05-10 | $116.00K 10-Q · filed 2024-05-10 | $2.96M 10-Q · filed 2022-11-10 | $200.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $593.00K 10-Q · filed 2023-08-10 | $677.00K derived: sum of 3 quarters · filed 2023-08-10 | $770.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $138.00K 10-Q · filed 2023-05-12 | $222.00K derived: sum of 2 quarters · filed 2023-05-12 | $315.00K derived: sum of 3 quarters · filed 2023-05-12 | $442.00K derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $177.00K derived: sum of 2 quarters · filed 2023-03-17 | $304.00K derived: sum of 3 quarters · filed 2023-03-17 | $363.00K 10-K · filed 2023-03-17 | |
| 2021-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $220.00K derived: sum of 2 quarters · filed 2022-11-10 | $279.00K 10-Q · filed 2022-11-10 | $575.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $186.00K 10-Q · filed 2022-08-12 | $482.00K derived: sum of 3 quarters · filed 2022-08-12 | $1.23M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $59.00K 10-Q · filed 2022-05-13 | $355.00K derived: sum of 2 quarters · filed 2022-05-13 | $1.11M derived: sum of 3 quarters · filed 2022-05-13 | $1.73M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $1.05M derived: sum of 2 quarters · filed 2022-03-21 | $1.67M derived: sum of 3 quarters · filed 2022-03-21 | $1.76M 10-K · filed 2022-03-21 | |
| 2020-09-30 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.38M derived: sum of 2 quarters · filed 2021-11-12 | $1.47M 10-Q · filed 2021-11-12 | $1.80M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $715.00K 10-Q · filed 2021-08-13 | $1.05M derived: sum of 3 quarters · filed 2021-08-13 | $1.08M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $91.00K 10-Q · filed 2021-05-13 | $426.00K derived: sum of 2 quarters · filed 2021-05-13 | $453.00K derived: sum of 3 quarters · filed 2021-05-13 | $738.00K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $362.00K derived: sum of 2 quarters · filed 2021-03-19 | $647.00K derived: sum of 3 quarters · filed 2021-03-19 | $718.00K 10-K · filed 2021-03-19 | |
| 2019-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $312.00K derived: sum of 2 quarters · filed 2020-11-09 | $383.00K 10-Q · filed 2020-11-09 | $513.00K derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $356.00K 10-Q · filed 2020-08-07 | $486.00K derived: sum of 3 quarters · filed 2020-08-07 | $448.00K derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $71.00K 10-Q · filed 2020-05-08 | $201.00K derived: sum of 2 quarters · filed 2020-05-08 | $163.00K derived: sum of 3 quarters · filed 2020-05-08 | $253.00K derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $92.00K derived: sum of 2 quarters · filed 2020-03-13 | $182.00K derived: sum of 3 quarters · filed 2020-03-13 | $363.00K 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $52.00K derived: sum of 2 quarters · filed 2019-11-08 | $233.00K 10-Q · filed 2019-11-08 | $608.00K derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $271.00K 10-Q · filed 2019-08-08 | $646.00K derived: sum of 3 quarters · filed 2019-08-08 | $1.50M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $181.00K 10-Q · filed 2019-05-09 | $556.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.42M derived: sum of 3 quarters · filed 2019-05-09 | $1.97M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.23M derived: sum of 2 quarters · filed 2019-03-15 | $1.79M derived: sum of 3 quarters · filed 2019-03-15 | $2.55M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.41M derived: sum of 2 quarters · filed 2018-11-08 | $2.17M 10-Q · filed 2018-11-08 | $2.54M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.31M 10-Q · filed 2018-08-08 | $1.69M derived: sum of 3 quarters · filed 2018-08-08 | $1.78M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $759.00K 10-Q · filed 2018-05-09 | $1.13M derived: sum of 2 quarters · filed 2018-05-09 | $1.23M derived: sum of 3 quarters · filed 2018-05-09 | $1.30M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | $373.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-21 | $472.00K derived: sum of 2 quarters · filed 2018-03-21 | $545.00K derived: sum of 3 quarters · filed 2018-03-21 | $563.00K 10-K/A · filed 2018-03-21 | |
| 2016-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $172.00K derived: sum of 2 quarters · filed 2017-11-08 | $190.00K 10-Q · filed 2017-11-08 | $378.00K derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $91.00K 10-Q · filed 2017-08-08 | $279.00K derived: sum of 3 quarters · filed 2018-03-21 | $344.00K derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-03-31 | $18.00K 10-Q · filed 2017-05-09 | $206.00K derived: sum of 2 quarters · filed 2018-03-21 | $271.00K derived: sum of 3 quarters · filed 2018-03-21 | $467.00K derived: sum of 4 quarters · filed 2018-03-21 | |
| 2015-12-31 | $188.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-21 | $253.00K derived: sum of 2 quarters · filed 2018-03-21 | $449.00K derived: sum of 3 quarters · filed 2018-03-21 | $604.00K 10-K/A · filed 2018-03-21 | |
| 2015-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $261.00K derived: sum of 2 quarters · filed 2016-11-08 | $416.00K 10-Q · filed 2016-11-08 | $569.00K derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $351.00K 10-Q · filed 2016-08-08 | $504.00K derived: sum of 3 quarters · filed 2017-03-15 | $764.00K derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $155.00K 10-Q · filed 2016-05-09 | $308.00K derived: sum of 2 quarters · filed 2017-03-15 | $568.00K derived: sum of 3 quarters · filed 2017-03-15 | $798.00K derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $413.00K derived: sum of 2 quarters · filed 2017-03-15 | $643.00K derived: sum of 3 quarters · filed 2017-03-15 | $973.00K 10-K · filed 2017-03-15 | |
| 2014-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $490.00K derived: sum of 2 quarters · filed 2015-11-06 | $820.00K 10-Q · filed 2015-11-06 | $2.04M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $560.00K 10-Q · filed 2015-08-07 | $1.78M derived: sum of 3 quarters · filed 2016-03-14 | $2.39M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $330.00K 10-Q · filed 2015-05-08 | $1.55M derived: sum of 2 quarters · filed 2016-03-14 | $2.16M derived: sum of 3 quarters · filed 2016-03-14 | $2.36M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.83M derived: sum of 2 quarters · filed 2016-03-14 | $2.03M derived: sum of 3 quarters · filed 2016-03-14 | $2.14M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $612.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $818.00K derived: sum of 2 quarters · filed 2014-11-07 | $922.00K 10-Q · filed 2014-11-07 | $1.19M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $310.00K 10-Q · filed 2014-08-08 | $578.00K derived: sum of 3 quarters · filed 2015-03-13 | $780.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $104.00K 10-Q · filed 2014-05-12 | $372.00K derived: sum of 2 quarters · filed 2015-03-13 | $574.00K derived: sum of 3 quarters · filed 2015-03-13 | $761.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $470.00K derived: sum of 2 quarters · filed 2015-03-13 | $657.00K derived: sum of 3 quarters · filed 2015-03-13 | $752.00K 10-K · filed 2015-03-13 | |
| 2012-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $389.00K derived: sum of 2 quarters · filed 2013-11-08 | $484.00K 10-Q · filed 2013-11-08 | $659.00K derived: sum of 4 quarters · filed 2014-04-23 | |
| 2012-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $282.00K 10-Q · filed 2013-08-08 | $457.00K derived: sum of 3 quarters · filed 2014-04-23 | $802.00K derived: sum of 4 quarters · filed 2014-04-23 | |
| 2012-03-31 | $95.00K 10-Q · filed 2013-05-09 | $270.00K derived: sum of 2 quarters · filed 2014-04-23 | $615.00K derived: sum of 3 quarters · filed 2014-04-23 | $1.00M derived: sum of 4 quarters · filed 2014-04-23 | |
| 2011-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | $520.00K derived: sum of 2 quarters · filed 2014-04-23 | $910.00K derived: sum of 3 quarters · filed 2014-04-23 | $1.15M 10-K · filed 2014-04-23 | |
| 2011-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $735.00K derived: sum of 2 quarters · filed 2012-11-08 | $973.00K 10-Q · filed 2012-11-08 | $1.99M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $628.00K 10-Q · filed 2012-08-08 | $1.64M derived: sum of 3 quarters · filed 2013-03-15 | $1.90M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $238.00K 10-Q · filed 2012-05-09 | $1.25M derived: sum of 2 quarters · filed 2013-03-15 | $1.50M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.27M derived: sum of 2 quarters · filed 2013-03-15 | $2.01M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $996.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $742.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $997.00K 10-K · filed 2012-03-14 |