Territorial Bancorp Inc. Net Cash Provided by (Used in) Continuing Operations
Territorial Bancorp Inc. reported Net Cash Provided by (Used in) Continuing Operations of $41.85 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:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-09
- Territorial Bancorp Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $41.85M, a 160.44% increase year-over-year.
- Territorial Bancorp Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $20.77M, a 21.48% decline year-over-year.
- Territorial Bancorp Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$23.38M, a 826.83% decline year-over-year.
- Territorial Bancorp Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$18.11M.
- Territorial Bancorp Inc. net cash provided by (used in) continuing operations for fiscal 2016 was -$4.65M.
- Territorial Bancorp Inc. net cash provided by (used in) continuing operations for fiscal 2015 was -$9.14M.
- Territorial Bancorp Inc. net cash provided by (used in) continuing operations for fiscal 2014 was -$305.00K.
- Territorial Bancorp Inc. net cash provided by (used in) continuing operations for fiscal 2013 was -$107.45M, a 311.18% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $41.85M 10-Q · filed 2017-05-09 | $62.62M derived: sum of 2 quarters · filed 2017-05-09 | $39.24M derived: sum of 3 quarters · filed 2017-05-09 | $21.14M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$2.60M derived: sum of 2 quarters · filed 2017-03-15 | -$20.71M derived: sum of 3 quarters · filed 2017-03-15 | -$4.65M 10-K · filed 2017-03-15 |
| 2016-09-30 | -$23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$41.48M derived: sum of 2 quarters · filed 2016-11-08 | -$25.42M 10-Q · filed 2016-11-08 | $1.04M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-06-30 | -$18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$2.04M 10-Q · filed 2016-08-08 | $24.41M derived: sum of 3 quarters · filed 2017-05-09 | $27.63M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-03-31 | $16.07M 10-Q · filed 2017-05-09 | $42.52M derived: sum of 2 quarters · filed 2017-05-09 | $45.74M derived: sum of 3 quarters · filed 2017-05-09 | $36.21M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $29.67M derived: sum of 2 quarters · filed 2017-03-15 | $20.14M derived: sum of 3 quarters · filed 2017-03-15 | -$9.14M 10-K · filed 2017-03-15 |
| 2015-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.31M derived: sum of 2 quarters · filed 2016-11-08 | -$35.59M 10-Q · filed 2016-11-08 | -$25.26M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$38.81M 10-Q · filed 2016-08-08 | -$28.47M derived: sum of 3 quarters · filed 2017-03-15 | -$22.44M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$29.29M 10-Q · filed 2016-05-09 | -$18.95M derived: sum of 2 quarters · filed 2017-03-15 | -$12.91M derived: sum of 3 quarters · filed 2017-03-15 | -$26.37M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $16.37M derived: sum of 2 quarters · filed 2017-03-15 | $2.91M derived: sum of 3 quarters · filed 2017-03-15 | -$305.00K 10-K · filed 2017-03-15 |
| 2014-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$7.42M derived: sum of 2 quarters · filed 2015-11-06 | -$10.64M 10-Q · filed 2015-11-06 | $8.76M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$16.68M 10-Q · filed 2015-08-07 | $2.72M derived: sum of 3 quarters · filed 2016-03-14 | -$28.48M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$3.22M 10-Q · filed 2015-05-08 | $16.18M derived: sum of 2 quarters · filed 2016-03-14 | -$15.02M derived: sum of 3 quarters · filed 2016-03-14 | -$80.97M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$11.81M derived: sum of 2 quarters · filed 2016-03-14 | -$77.75M derived: sum of 3 quarters · filed 2016-03-14 | -$107.45M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$97.16M derived: sum of 2 quarters · filed 2014-11-07 | -$126.85M 10-Q · filed 2014-11-07 | -$99.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$65.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$95.65M 10-Q · filed 2014-08-08 | -$68.09M derived: sum of 3 quarters · filed 2015-03-13 | -$69.20M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$29.70M 10-Q · filed 2014-05-12 | -$2.15M derived: sum of 2 quarters · filed 2015-03-13 | -$3.25M derived: sum of 3 quarters · filed 2015-03-13 | |
| 2012-12-31 | $27.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $26.45M derived: sum of 2 quarters · filed 2015-03-13 | $50.88M 10-K · filed 2015-03-13 | |
| 2012-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $23.33M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | $24.44M 10-Q · filed 2013-08-08 | |||
| 2011-12-31 | -$62.50M 10-K · filed 2014-04-23 |