Territorial Bancorp Inc. (TBNK)

Territorial Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.06	126.66	40.55	99.86	363.54	44.81
Cash & Cash Equivalents	90.06	126.66	40.55	99.86	363.54	44.81
Cash Growth	6.13%	212.33%	-59.39%	-72.53%	711.37%	-4.80%
Property, Plant & Equipment	19.22	19.56	22.1	14.05	17.19	15.95
Total Assets	2,193	2,237	2,170	2,131	2,111	2,086
Accounts Payable	20.11	23.33	24.18	22.64	29.22	23.04
Total Liabilities	1,943	1,986	1,913	1,874	1,862	1,842
Total Debt	322.75	325.65	171.87	167.95	170.91	185.15
Debt Growth	17.96%	89.47%	2.33%	-1.73%	-7.69%	3.31%
Retained Earnings	210.77	211.64	215.31	208.23	200.07	190.81
Comprehensive Income	-6.62	-6.22	-7.74	-5.52	-8.69	-7.67
Shareholders' Equity	250.02	251.09	256.55	256.32	248.71	243.89
Net Cash / Debt	-232.69	-198.99	-131.32	-68.09	192.63	-140.34
Net Cash Per Share	-26.96	-22.91	-14.72	-7.47	20.95	-15.05
Book Value Per Share	29.11	29.07	28.94	28.29	27.22	26.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).