Territorial Bancorp Inc. Financing Cash Flow
Territorial Bancorp Inc. reported Financing Cash Flow of -$61.64 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-31
- Territorial Bancorp Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$29.70M, a 240.59% decline year-over-year.
- Territorial Bancorp Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $37.44M.
- Territorial Bancorp Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $21.13M.
- Territorial Bancorp Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$6.89M, a 179.20% decline year-over-year.
- Territorial Bancorp Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$61.64M, a 201.10% decline from fiscal 2023.
- Territorial Bancorp Inc. net cash provided by (used in) financing activities for fiscal 2023 was $60.98M, a 216.26% increase from fiscal 2022.
- Territorial Bancorp Inc. net cash provided by (used in) financing activities for fiscal 2022 was $19.28M, a 183.36% increase from fiscal 2021.
- Territorial Bancorp Inc. net cash provided by (used in) financing activities for fiscal 2021 was $6.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $7.74M derived: sum of 2 quarters · filed 2025-03-31 | -$61.64M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $37.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$31.94M 10-Q · filed 2024-11-13 | ||||
| 2024-06-30 | -$69.38M 10-Q · filed 2024-08-12 | |||||
| 2023-12-31 | $21.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $14.24M derived: sum of 2 quarters · filed 2025-03-31 | $13.53M derived: sum of 3 quarters · filed 2025-03-31 | $60.98M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$7.60M derived: sum of 2 quarters · filed 2024-11-13 | $39.85M 10-Q · filed 2024-11-13 | $11.68M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $46.73M 10-Q · filed 2024-08-12 | $18.57M derived: sum of 3 quarters · filed 2024-08-12 | $27.27M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $47.44M 10-Q · filed 2023-05-12 | $19.28M derived: sum of 2 quarters · filed 2024-03-15 | $27.98M derived: sum of 3 quarters · filed 2024-05-10 | $76.23M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$28.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$19.47M derived: sum of 2 quarters · filed 2024-05-10 | $28.79M derived: sum of 3 quarters · filed 2024-05-10 | $19.28M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $56.95M derived: sum of 2 quarters · filed 2024-05-10 | $47.44M 10-Q · filed 2024-05-10 | $18.85M 10-Q · filed 2022-11-10 | $60.90M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-06-30 | $48.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $38.75M 10-Q · filed 2023-08-10 | $52.21M derived: sum of 3 quarters · filed 2023-08-10 | $34.43M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$9.51M 10-Q · filed 2023-05-12 | $3.95M derived: sum of 2 quarters · filed 2023-05-12 | -$13.82M derived: sum of 3 quarters · filed 2023-05-12 | -$13.82M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$4.32M derived: sum of 2 quarters · filed 2023-03-17 | -$4.32M derived: sum of 3 quarters · filed 2023-03-17 | $6.80M 10-K · filed 2023-03-17 | ||
| 2021-09-30 | -$17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$17.78M derived: sum of 2 quarters · filed 2022-11-10 | -$6.66M 10-Q · filed 2022-11-10 | -$11.61M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $11.12M 10-Q · filed 2021-08-13 | $6.17M derived: sum of 3 quarters · filed 2022-08-12 | $21.48M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $11.12M 10-Q · filed 2022-08-12 | $24.21M 10-Q · filed 2021-05-13 | $6.17M derived: sum of 2 quarters · filed 2022-08-12 | $21.48M derived: sum of 3 quarters · filed 2022-08-12 | -$10.18M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2020-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $10.36M derived: sum of 2 quarters · filed 2022-03-21 | -$21.30M derived: sum of 3 quarters · filed 2022-03-21 | -$533.00K 10-K · filed 2022-03-21 | ||
| 2020-09-30 | $15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$16.35M derived: sum of 2 quarters · filed 2021-11-12 | $4.42M 10-Q · filed 2021-11-12 | -$3.45M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | -$31.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$10.89M 10-Q · filed 2021-08-13 | -$18.76M derived: sum of 3 quarters · filed 2021-08-13 | -$23.67M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $20.77M 10-Q · filed 2021-05-13 | $12.89M derived: sum of 2 quarters · filed 2021-05-13 | $7.99M derived: sum of 3 quarters · filed 2021-05-13 | $25.31M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$12.78M derived: sum of 2 quarters · filed 2021-03-19 | $4.55M derived: sum of 3 quarters · filed 2021-03-19 | -$18.55M 10-K · filed 2021-03-19 | ||
| 2019-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.42M derived: sum of 2 quarters · filed 2020-11-09 | -$10.68M 10-Q · filed 2020-11-09 | $21.39M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.77M 10-Q · filed 2020-08-07 | $26.30M derived: sum of 3 quarters · filed 2020-08-07 | $20.42M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | -$23.09M 10-Q · filed 2020-05-08 | $8.97M derived: sum of 2 quarters · filed 2020-05-08 | $3.10M derived: sum of 3 quarters · filed 2020-05-08 | -$26.99M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $26.19M derived: sum of 2 quarters · filed 2020-03-13 | -$3.90M derived: sum of 3 quarters · filed 2020-03-13 | $47.11M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | -$5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$35.97M derived: sum of 2 quarters · filed 2019-11-08 | $15.04M 10-Q · filed 2019-11-08 | $49.52M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$30.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.92M 10-Q · filed 2019-08-08 | $55.39M derived: sum of 3 quarters · filed 2019-08-08 | $91.42M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $51.01M 10-Q · filed 2019-05-09 | $85.48M derived: sum of 2 quarters · filed 2019-05-09 | $121.50M derived: sum of 3 quarters · filed 2019-05-09 | $103.30M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $34.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $70.50M derived: sum of 2 quarters · filed 2019-03-15 | $52.30M derived: sum of 3 quarters · filed 2019-03-15 | $106.16M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $36.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $17.82M derived: sum of 2 quarters · filed 2018-11-08 | $71.69M 10-Q · filed 2018-11-08 | $96.94M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $35.66M 10-Q · filed 2018-08-08 | $60.91M derived: sum of 3 quarters · filed 2018-08-08 | $53.09M derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | $53.86M 10-Q · filed 2018-05-09 | $79.11M derived: sum of 2 quarters · filed 2018-05-09 | $71.29M derived: sum of 3 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $25.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-21 | $17.43M derived: sum of 2 quarters · filed 2018-03-21 | $38.58M 10-K/A · filed 2018-03-21 | |||
| 2016-09-30 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $13.33M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $21.15M 10-Q · filed 2017-08-08 | |||||
| 2015-12-31 | $106.10M 10-K/A · filed 2018-03-21 | |||||
| 2013-03-31 | -$11.45M 10-Q · filed 2013-05-09 | -$3.55M derived: sum of 2 quarters · filed 2013-05-09 | -$13.33M derived: sum of 3 quarters · filed 2013-05-09 | -$20.77M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2012-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.88M derived: sum of 2 quarters · filed 2013-03-15 | -$9.31M derived: sum of 3 quarters · filed 2013-03-15 | $20.50M 10-K · filed 2013-03-15 | ||
| 2012-09-30 | -$9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$17.21M derived: sum of 2 quarters · filed 2012-11-08 | $12.60M 10-Q · filed 2012-11-08 | $25.55M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2012-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $22.38M 10-Q · filed 2012-08-08 | $35.33M derived: sum of 3 quarters · filed 2013-05-09 | $58.73M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2012-03-31 | $29.82M 10-Q · filed 2013-05-09 | $42.76M derived: sum of 2 quarters · filed 2013-05-09 | $66.16M derived: sum of 3 quarters · filed 2013-05-09 | $61.01M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | $12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $36.35M derived: sum of 2 quarters · filed 2013-03-15 | $31.19M derived: sum of 3 quarters · filed 2013-03-15 | $73.28M 10-K · filed 2013-03-15 | ||
| 2011-09-30 | $23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $18.25M derived: sum of 2 quarters · filed 2012-11-08 | $60.34M 10-Q · filed 2012-11-08 | $57.28M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $36.94M 10-Q · filed 2012-08-08 | $33.88M derived: sum of 3 quarters · filed 2013-03-15 | $27.35M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $42.09M 10-Q · filed 2012-05-09 | $39.04M derived: sum of 2 quarters · filed 2013-03-15 | $32.51M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$9.59M derived: sum of 2 quarters · filed 2013-03-15 | $43.53M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $46.59M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $53.12M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $153.86M 10-K · filed 2012-03-14 |