Territorial Bancorp Inc. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Territorial Bancorp Inc. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $2.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-05-09
- Territorial Bancorp Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-31 was $2.00M, a 7.06% increase year-over-year.
- Territorial Bancorp Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $2.09M, a 12.04% increase year-over-year.
- Territorial Bancorp Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-30 was $1.95M, a 19.62% increase year-over-year.
- Territorial Bancorp Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-30 was $1.95M, a 20.47% increase year-over-year.
- Territorial Bancorp Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $7.86M, a 18.28% increase from fiscal 2015.
- Territorial Bancorp Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $6.65M, a 9.79% increase from fiscal 2014.
- Territorial Bancorp Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $6.05M, a 2.84% decline from fiscal 2013.
- Territorial Bancorp Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $6.23M, a 33.72% decline from fiscal 2012.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | $2.00M 10-Q · filed 2017-05-09 | $4.10M derived: sum of 2 quarters · filed 2017-05-09 | $6.05M derived: sum of 3 quarters · filed 2017-05-09 | $8.00M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $4.04M derived: sum of 2 quarters · filed 2017-03-15 | $5.99M derived: sum of 3 quarters · filed 2017-03-15 | $7.86M 10-K · filed 2017-03-15 |
| 2016-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.90M derived: sum of 2 quarters · filed 2016-11-08 | $5.77M 10-Q · filed 2016-11-08 | $7.64M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.82M 10-Q · filed 2016-08-08 | $5.69M derived: sum of 3 quarters · filed 2017-05-09 | $7.32M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-03-31 | $1.87M 10-Q · filed 2017-05-09 | $3.74M derived: sum of 2 quarters · filed 2017-05-09 | $5.37M derived: sum of 3 quarters · filed 2017-05-09 | $6.99M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $3.50M derived: sum of 2 quarters · filed 2017-03-15 | $5.12M derived: sum of 3 quarters · filed 2017-03-15 | $6.65M 10-K · filed 2017-03-15 |
| 2015-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.25M derived: sum of 2 quarters · filed 2016-11-08 | $4.78M 10-Q · filed 2016-11-08 | $6.33M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.15M 10-Q · filed 2016-08-08 | $4.70M derived: sum of 3 quarters · filed 2017-03-15 | $6.25M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $1.53M 10-Q · filed 2016-05-09 | $3.08M derived: sum of 2 quarters · filed 2017-03-15 | $4.63M derived: sum of 3 quarters · filed 2017-03-15 | $6.12M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $3.10M derived: sum of 2 quarters · filed 2017-03-15 | $4.59M derived: sum of 3 quarters · filed 2017-03-15 | $6.05M 10-K · filed 2017-03-15 |
| 2014-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.04M derived: sum of 2 quarters · filed 2015-11-06 | $4.50M 10-Q · filed 2015-11-06 | $5.87M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.95M 10-Q · filed 2015-08-07 | $4.32M derived: sum of 3 quarters · filed 2016-03-14 | $5.88M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $1.47M 10-Q · filed 2015-05-08 | $2.84M derived: sum of 2 quarters · filed 2016-03-14 | $4.39M derived: sum of 3 quarters · filed 2016-03-14 | $5.98M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.93M derived: sum of 2 quarters · filed 2016-03-14 | $4.51M derived: sum of 3 quarters · filed 2016-03-14 | $6.23M 10-K · filed 2016-03-14 |
| 2013-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.14M derived: sum of 2 quarters · filed 2014-11-07 | $4.86M 10-Q · filed 2014-11-07 | $6.79M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.31M 10-Q · filed 2014-08-08 | $5.23M derived: sum of 3 quarters · filed 2015-03-13 | $7.55M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $1.72M 10-Q · filed 2014-05-12 | $3.64M derived: sum of 2 quarters · filed 2015-03-13 | $5.96M derived: sum of 3 quarters · filed 2015-03-13 | $8.54M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.24M derived: sum of 2 quarters · filed 2015-03-13 | $6.82M derived: sum of 3 quarters · filed 2015-03-13 | $9.40M 10-K · filed 2015-03-13 |
| 2012-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.90M derived: sum of 2 quarters · filed 2013-11-08 | $7.48M 10-Q · filed 2013-11-08 | $10.33M derived: sum of 4 quarters · filed 2014-04-23 |
| 2012-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.16M 10-Q · filed 2013-08-08 | $8.02M derived: sum of 3 quarters · filed 2014-04-23 | $10.86M derived: sum of 4 quarters · filed 2014-04-23 |
| 2012-03-31 | $2.58M 10-Q · filed 2013-05-09 | $5.43M derived: sum of 2 quarters · filed 2014-04-23 | $8.28M derived: sum of 3 quarters · filed 2014-04-23 | $11.14M derived: sum of 4 quarters · filed 2014-04-23 |
| 2011-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | $5.70M derived: sum of 2 quarters · filed 2014-04-23 | $8.56M derived: sum of 3 quarters · filed 2014-04-23 | $11.38M 10-K · filed 2014-04-23 |
| 2011-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.71M derived: sum of 2 quarters · filed 2012-11-08 | $8.53M 10-Q · filed 2012-11-08 | $11.58M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.68M 10-Q · filed 2012-08-08 | $8.73M derived: sum of 3 quarters · filed 2013-03-15 | $12.40M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.83M 10-Q · filed 2012-05-09 | $5.87M derived: sum of 2 quarters · filed 2013-03-15 | $9.54M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.72M derived: sum of 2 quarters · filed 2013-03-15 | $14.96M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $11.92M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $8.25M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $20.09M 10-K · filed 2012-03-14 |