Territorial Bancorp (FRA:9TB) Net Issuance of Debt : €-3.75 Mil (TTM As of Mar. 2024)

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What is Territorial Bancorp Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Territorial Bancorp's net issuance of debt for the three months ended in Mar. 2024 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.75 Mil.

Territorial Bancorp Net Issuance of Debt Historical Data

The historical data trend for Territorial Bancorp's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Territorial Bancorp Net Issuance of Debt Chart

Territorial Bancorp Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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12.42

-12.33

92.62

Territorial Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															98.07	18.46	-9.37	-12.84	-

Territorial Bancorp Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.75 Mil.

Territorial Bancorp Net Issuance of Debt Related Terms

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Territorial Bancorp (FRA:9TB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Territorial Bancorp Inc (FRA:9TB) » Definitions » Net Issuance of Debt

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TBNK:USA

Address

1003 Bishop Street, Suite 500, Pauahi Tower, Honolulu, HI, USA, 96813

Website

https://www.territorialsavings.net

Territorial Bancorp Inc operates as a bank holding company. It offers a wide variety of FDIC-insured deposit products and loan products for the consumer and small businesses. Its business consists primarily of accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in one-to four-family residential mortgage loans and investment securities. Its loan segment portfolio consists of Residential Mortgage; Construction, Commercial, and Other Mortgage Loans; Home Equity loans & line of credit; and Consumer & others.

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