Territorial Bancorp Inc (TBNK)
10.83
-0.02
(-0.18%)
USD |
NASDAQ |
Nov 14, 16:00
Territorial Bancorp Cash from Financing (Quarterly): -32.50M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -32.50M |
| March 31, 2024 | -36.88M |
| December 31, 2023 | 21.13M |
| September 30, 2023 | -6.887M |
| June 30, 2023 | -0.709M |
| March 31, 2023 | 47.44M |
| December 31, 2022 | 0.432M |
| September 30, 2022 | -19.90M |
| June 30, 2022 | 48.26M |
| March 31, 2022 | -9.508M |
| December 31, 2021 | 13.46M |
| September 30, 2021 | -17.78M |
| June 30, 2021 | -13.09M |
| March 31, 2021 | 24.21M |
| December 31, 2020 | -4.949M |
| September 30, 2020 | 15.31M |
| June 30, 2020 | -31.66M |
| March 31, 2020 | 20.76M |
| December 31, 2019 | -7.87M |
| September 30, 2019 | -4.905M |
| June 30, 2019 | 17.32M |
| March 31, 2019 | -23.10M |
| December 31, 2018 | 32.07M |
| September 30, 2018 | -5.877M |
| June 30, 2018 | -30.09M |
| Date | Value |
|---|---|
| March 31, 2018 | 51.00M |
| December 31, 2017 | 34.48M |
| September 30, 2017 | 36.02M |
| June 30, 2017 | -18.20M |
| March 31, 2017 | 53.86M |
| December 31, 2016 | 25.25M |
| September 30, 2016 | -7.824M |
| June 30, 2016 | -7.306M |
| March 31, 2016 | 28.46M |
| December 31, 2015 | 32.63M |
| September 30, 2015 | 37.48M |
| June 30, 2015 | 20.38M |
| March 31, 2015 | 15.61M |
| December 31, 2014 | 29.26M |
| September 30, 2014 | 7.39M |
| June 30, 2014 | -0.784M |
| March 31, 2014 | 22.86M |
| December 31, 2013 | 49.99M |
| September 30, 2013 | -5.334M |
| June 30, 2013 | -12.36M |
| March 31, 2013 | -10.26M |
| December 31, 2012 | 7.525M |
| September 30, 2012 | -9.777M |
| June 30, 2012 | -7.437M |
| March 31, 2012 | 29.82M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-36.88M
Minimum
Mar 2024
48.26M
Maximum
Jun 2022
0.488M
Average
-4.949M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Hope Bancorp Inc | -68.92M |
| Flagstar Financial Inc | -4.693B |
| Brookline Bancorp Inc | 47.67M |
| Broadway Financial Corp | -7.25M |
| Carver Bancorp Inc | -6.732M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.748M |
| Cash from Investing (Quarterly) | 20.48M |
| Free Cash Flow | -1.117M |
| Free Cash Flow Per Share (Quarterly) | 0.5251 |
| Free Cash Flow to Equity (Quarterly) | 9.519M |
| Free Cash Flow to Firm (Quarterly) | 4.519M |
| Free Cash Flow Yield | -1.20% |