Territorial Bancorp Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Territorial Bancorp Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Territorial Bancorp Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $47.4M.
  • Territorial Bancorp Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $61M, a 216% increase from 2022.
  • Territorial Bancorp Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.3M, a 183% increase from 2021.
  • Territorial Bancorp Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.8M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $61M +$41.7M +216% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $19.3M +$12.5M +183% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 $6.8M +$7.34M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-17
2020 -$533K +$18M +97.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-21
2019 -$18.5M -$65.7M -139% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 $47.1M -$59.1M -55.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $106M +$67.6M +175% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $38.6M -$67.5M -63.6% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-03-21
2015 $106M Jan 1, 2015 Dec 31, 2015 10-K/A 2018-03-21
2012 $20.5M -$52.8M -72% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-15
2011 $73.3M +$29.8M +68.3% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-15
2010 $43.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.