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 Balance Sheet
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 |
| Cash & Equivalents | 143.13 | 126.66 | 40.55 | 99.86 | 363.54 | 31.31 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 0.04 | 0.01 | Upgrade
|
| Mortgage-Backed Securities | 674.27 | 705.9 | 738.59 | 636.44 | 251.2 | 372.51 | Upgrade
|
| Total Investments | 674.27 | 705.9 | 738.59 | 636.45 | 251.24 | 372.52 | Upgrade
|
| Gross Loans | 1,290 | 1,311 | 1,299 | 1,307 | 1,413 | 1,590 | Upgrade
|
| Allowance for Loan Losses | -5.06 | -5.12 | -2.03 | -2.67 | -4.26 | -2.71 | Upgrade
|
| Other Adjustments to Gross Loans | -1.91 | -1.99 | -2.14 | -1.69 | -1.27 | -2.44 | Upgrade
|
| Net Loans | 1,283 | 1,303 | 1,295 | 1,303 | 1,407 | 1,585 | Upgrade
|
| Property, Plant & Equipment | 18.87 | 19.56 | 22.1 | 14.05 | 17.19 | 15.95 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 2.2 | 0.47 | Upgrade
|
| Accrued Interest Receivable | 6.06 | 6.11 | 6.12 | 5.79 | 6.52 | 5.41 | Upgrade
|
| Other Receivables | 1.83 | 0.34 | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 13.5 | Upgrade
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| Other Current Assets | 7.3 | 4.06 | 4.21 | 4.77 | 2.81 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.47 | 2.46 | 1.64 | 1.93 | 3.38 | 2.62 | Upgrade
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| Other Long-Term Assets | 52.58 | 55.97 | 53.42 | 56.76 | 48.79 | 48.24 | Upgrade
|
| Total Assets | 2,198 | 2,237 | 2,170 | 2,131 | 2,111 | 2,086 | Upgrade
|
| Accounts Payable | 22.18 | 13.41 | 14.23 | 12.71 | 16.34 | 11.4 | Upgrade
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| Accrued Expenses | - | 9.93 | 9.95 | 9.92 | 12.85 | 11.63 | Upgrade
|
| Interest Bearing Deposits | 1,670 | 1,290 | 1,390 | 1,502 | 1,421 | 1,304 | Upgrade
|
| Institutional Deposits | - | 280.09 | 257.9 | 109.6 | 172.7 | 272.7 | Upgrade
|
| Non-Interest Bearing Deposits | - | 66.76 | 68.1 | 69.98 | 66.01 | 54.93 | Upgrade
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| Total Deposits | 1,670 | 1,637 | 1,716 | 1,682 | 1,660 | 1,632 | Upgrade
|
| Short-Term Borrowings | 50 | 50 | - | 0.01 | 0.04 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 62 | 87 | 24 | - | - | 25 | Upgrade
|
| Current Portion of Leases | 2.57 | 2.82 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.84 | 1.86 | 2.16 | 2.31 | Upgrade
|
| Long-Term Debt | - | 5 | 10 | 10 | 10 | 5 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 125 | 160 | 117 | 141 | 141 | 136 | Upgrade
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| Long-Term Leases | 14.52 | 14.48 | 15.3 | 10.74 | 13.12 | 12.18 | Upgrade
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| Other Long-Term Liabilities | 3.15 | 6.35 | 5.58 | 6.21 | 6.79 | 6.96 | Upgrade
|
| Total Liabilities | 1,950 | 1,986 | 1,913 | 1,874 | 1,862 | 1,842 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 48.16 | 48.02 | 51.83 | 56.95 | 61.15 | 65.06 | Upgrade
|
| Retained Earnings | 208.5 | 211.64 | 215.31 | 208.23 | 200.07 | 190.81 | Upgrade
|
| Comprehensive Income & Other | -8.02 | -8.67 | -10.68 | -8.95 | -12.61 | -12.07 | Upgrade
|
| Shareholders' Equity | 248.74 | 251.09 | 256.55 | 256.32 | 248.71 | 243.89 | Upgrade
|
| Total Liabilities & Equity | 2,198 | 2,237 | 2,170 | 2,131 | 2,111 | 2,086 | Upgrade
|
| Total Debt | 254.09 | 319.3 | 166.3 | 161.75 | 164.16 | 178.19 | Upgrade
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| Net Cash (Debt) | -110.96 | -192.64 | -125.74 | -61.89 | 199.42 | -146.88 | Upgrade
|
| Net Cash Per Share | -12.91 | -22.18 | -14.10 | -6.79 | 21.68 | -15.75 | Upgrade
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| Filing Date Shares Outstanding | 8.62 | 8.58 | 8.78 | 8.97 | 9.12 | 9.25 | Upgrade
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| Total Common Shares Outstanding | 8.62 | 8.58 | 8.78 | 8.98 | 9.12 | 9.24 | Upgrade
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| Book Value Per Share | 28.84 | 29.26 | 29.23 | 28.54 | 27.26 | 26.39 | Upgrade
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| Tangible Book Value | 248.74 | 251.09 | 256.55 | 256.32 | 248.71 | 243.89 | Upgrade
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| Tangible Book Value Per Share | 28.84 | 29.26 | 29.23 | 28.54 | 27.26 | 26.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.