Territorial Bancorp Inc. (TBNK)
NASDAQ: TBNK · Real-Time Price · USD
9.89
+0.22 (2.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Territorial Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest Income on Loans | 48.55 | 47.04 | 45.32 | 48.74 | 59.17 | 63.14 | Upgrade
|
| Interest Income on Investments | 23.54 | 22.05 | 17.38 | 11.56 | 10.58 | 12.43 | Upgrade
|
| Total Interest Income | 72.09 | 69.09 | 62.7 | 60.3 | 69.76 | 75.57 | Upgrade
|
| Interest Paid on Deposits | 28.88 | 19.48 | 4.93 | 3.98 | 9.01 | 13.46 | Upgrade
|
| Interest Paid on Borrowings | 9.31 | 6.97 | 2.29 | 2.3 | 3.18 | 3.56 | Upgrade
|
| Total Interest Expense | 38.19 | 26.46 | 7.22 | 6.28 | 12.19 | 17.03 | Upgrade
|
| Net Interest Income | 33.9 | 42.63 | 55.49 | 54.03 | 57.57 | 58.54 | Upgrade
|
| Net Interest Income Growth (YoY) | -27.09% | -23.17% | 2.71% | -6.15% | -1.67% | -2.06% | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.84 | 1.32 | 2.91 | Upgrade
|
| Other Non-Interest Income | 1.26 | 1.13 | 2.8 | 1.51 | 1.2 | 1.45 | Upgrade
|
| Total Non-Interest Income | 2.47 | 2.47 | 4.21 | 6.47 | 6.88 | 7.85 | Upgrade
|
| Non-Interest Income Growth (YoY) | -18.63% | -41.29% | -34.97% | -5.89% | -12.37% | 148.04% | Upgrade
|
| Revenues Before Loan Losses | 36.37 | 45.1 | 59.7 | 60.5 | 64.44 | 66.39 | Upgrade
|
| Provision for Loan Losses | 0.17 | -0 | -0.58 | -1.59 | 1.63 | 0.06 | Upgrade
|
| Revenue | 36.2 | 45.11 | 60.27 | 62.09 | 62.82 | 66.33 | Upgrade
|
| Revenue Growth (YoY) | -27.08% | -25.16% | -2.93% | -1.16% | -5.29% | 5.59% | Upgrade
|
| Salaries and Employee Benefits | 18.95 | 19.95 | 20.54 | 20.39 | 19.81 | 20.26 | Upgrade
|
| Occupancy Expenses | 3.53 | 3.48 | 3.26 | 2.89 | 3.13 | 6.4 | Upgrade
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| Federal Deposit Insurance | 1.53 | 0.98 | 0.57 | 0.57 | 0.35 | 0.29 | Upgrade
|
| Selling, General & Administrative | 15.52 | 13.86 | 14.43 | 14.45 | 14.13 | 11.06 | Upgrade
|
| Total Non-Interest Expense | 39.52 | 38.27 | 38.8 | 38.29 | 37.43 | 38.01 | Upgrade
|
| EBT Excluding Unusual Items | -3.32 | 6.84 | 21.47 | 23.8 | 25.39 | 28.32 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.07 | -0.02 | Upgrade
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| Pretax Income | -3.32 | 6.84 | 21.47 | 23.8 | 25.32 | 28.31 | Upgrade
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| Income Tax Expense | -1.08 | 1.81 | 5.32 | 6.37 | 6.72 | 6.31 | Upgrade
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| Net Income | -2.24 | 5.03 | 16.16 | 17.43 | 18.61 | 22 | Upgrade
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| Preferred Dividends & Other Adjustments | 0 | 0.05 | 0.1 | 0.08 | 0.08 | 0.15 | Upgrade
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| Net Income to Common | -2.25 | 4.98 | 16.06 | 17.36 | 18.53 | 21.85 | Upgrade
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| Net Income Growth | - | -68.88% | -7.31% | -6.32% | -15.41% | 14.49% | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -1.70% | -2.65% | -2.08% | -0.94% | -1.38% | -0.80% | Upgrade
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| EPS (Basic) | -0.26 | 0.58 | 1.81 | 1.92 | 2.03 | 2.38 | Upgrade
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| EPS (Diluted) | -0.26 | 0.57 | 1.80 | 1.90 | 2.01 | 2.34 | Upgrade
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| EPS Growth | - | -68.33% | -5.26% | -5.47% | -14.10% | 15.27% | Upgrade
|
| Dividend Per Share | 0.120 | 0.740 | 0.920 | 0.920 | 0.920 | 0.890 | Upgrade
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| Dividend Growth | -86.96% | -19.57% | 0% | 0% | 3.37% | 5.95% | Upgrade
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| Effective Tax Rate | - | 26.47% | 24.76% | 26.77% | 26.52% | 22.30% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.