Territorial Bancorp Inc. (TBNK)
NASDAQ: TBNK · Real-Time Price · USD
8.09
0.00 (0.00%)
Mar 11, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 48.82 | 47.04 | 45.32 | 48.74 | 59.17 | Upgrade
|
| Interest Income on Investments | 23.49 | 22.05 | 17.38 | 11.56 | 10.58 | Upgrade
|
| Total Interest Income | 72.31 | 69.09 | 62.7 | 60.3 | 69.76 | Upgrade
|
| Interest Paid on Deposits | 31.39 | 19.48 | 4.93 | 3.98 | 9.01 | Upgrade
|
| Interest Paid on Borrowings | 7.05 | 6.97 | 2.29 | 2.3 | 3.18 | Upgrade
|
| Total Interest Expense | 38.44 | 26.46 | 7.22 | 6.28 | 12.19 | Upgrade
|
| Net Interest Income | 33.87 | 42.63 | 55.49 | 54.03 | 57.57 | Upgrade
|
| Net Interest Income Growth (YoY) | -20.56% | -23.17% | 2.71% | -6.15% | -1.67% | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.84 | 1.32 | Upgrade
|
| Other Non-Interest Income | 1.42 | 1.13 | 2.8 | 1.51 | 1.2 | Upgrade
|
| Total Non-Interest Income | 2.61 | 2.47 | 4.21 | 6.47 | 6.88 | Upgrade
|
| Non-Interest Income Growth (YoY) | 5.67% | -41.29% | -34.97% | -5.89% | -12.37% | Upgrade
|
| Revenues Before Loan Losses | 36.48 | 45.1 | 59.7 | 60.5 | 64.44 | Upgrade
|
| Provision for Loan Losses | 0.07 | -0 | -0.58 | -1.59 | 1.63 | Upgrade
|
| Revenue | 36.4 | 45.11 | 60.27 | 62.09 | 62.82 | Upgrade
|
| Revenue Growth (YoY) | -19.29% | -25.16% | -2.93% | -1.16% | -5.29% | Upgrade
|
| Salaries and Employee Benefits | 19.79 | 19.95 | 20.54 | 20.39 | 19.81 | Upgrade
|
| Occupancy Expenses | - | 3.48 | 3.26 | 2.89 | 3.13 | Upgrade
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| Federal Deposit Insurance | 3.84 | 0.98 | 0.57 | 0.57 | 0.35 | Upgrade
|
| Selling, General & Administrative | 19.49 | 13.86 | 14.43 | 14.45 | 14.13 | Upgrade
|
| Total Non-Interest Expense | 43.12 | 38.27 | 38.8 | 38.29 | 37.43 | Upgrade
|
| EBT Excluding Unusual Items | -6.71 | 6.84 | 21.47 | 23.8 | 25.39 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.07 | Upgrade
|
| Pretax Income | -6.71 | 6.84 | 21.47 | 23.8 | 25.32 | Upgrade
|
| Income Tax Expense | -2.42 | 1.81 | 5.32 | 6.37 | 6.72 | Upgrade
|
| Net Income | -4.3 | 5.03 | 16.16 | 17.43 | 18.61 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.05 | 0.1 | 0.08 | 0.08 | Upgrade
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| Net Income to Common | -4.3 | 4.98 | 16.06 | 17.36 | 18.53 | Upgrade
|
| Net Income Growth | - | -68.88% | -7.31% | -6.32% | -15.41% | Upgrade
|
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Diluted Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.85% | -2.65% | -2.08% | -0.94% | -1.38% | Upgrade
|
| EPS (Basic) | -0.50 | 0.58 | 1.81 | 1.92 | 2.03 | Upgrade
|
| EPS (Diluted) | -0.50 | 0.57 | 1.80 | 1.90 | 2.01 | Upgrade
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| EPS Growth | - | -68.33% | -5.26% | -5.47% | -14.10% | Upgrade
|
| Dividend Per Share | 0.080 | 0.740 | 0.920 | 0.920 | 0.920 | Upgrade
|
| Dividend Growth | -89.19% | -19.57% | 0% | 0% | 3.37% | Upgrade
|
| Effective Tax Rate | - | 26.47% | 24.76% | 26.77% | 26.52% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.