Territorial Bancorp Inc. (TBNK)
8.33
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2025
Territorial Bancorp Balance Sheet
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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 123.52 | 126.66 | 40.55 | 99.86 | 363.54 |
Trading Asset Securities | - | - | - | 0.01 | 0.04 |
Mortgage-Backed Securities | 664.16 | 705.9 | 738.59 | 636.44 | 251.2 |
Total Investments | 664.16 | 705.9 | 738.59 | 636.45 | 251.24 |
Gross Loans | 1,287 | 1,311 | 1,299 | 1,307 | 1,413 |
Allowance for Loan Losses | -5.11 | -5.12 | -2.03 | -2.67 | -4.26 |
Other Adjustments to Gross Loans | - | -1.99 | -2.14 | -1.69 | -1.27 |
Net Loans | 1,282 | 1,303 | 1,295 | 1,303 | 1,407 |
Property, Plant & Equipment | 19.8 | 19.56 | 22.1 | 14.05 | 17.19 |
Loans Held for Sale | - | - | - | - | 2.2 |
Accrued Interest Receivable | 5.8 | 6.11 | 6.12 | 5.79 | 6.52 |
Other Receivables | 2.08 | 0.34 | - | - | - |
Other Current Assets | 9.55 | 4.06 | 4.21 | 4.77 | 2.81 |
Long-Term Deferred Tax Assets | 1.88 | 2.46 | 1.64 | 1.93 | 3.38 |
Other Long-Term Assets | 52.83 | 55.97 | 53.42 | 56.76 | 48.79 |
Total Assets | 2,170 | 2,237 | 2,170 | 2,131 | 2,111 |
Accounts Payable | 19.4 | 13.41 | 14.23 | 12.71 | 16.34 |
Accrued Expenses | - | 9.93 | 9.95 | 9.92 | 12.85 |
Interest Bearing Deposits | 1,718 | 1,290 | 1,390 | 1,502 | 1,421 |
Institutional Deposits | - | 280.09 | 257.9 | 109.6 | 172.7 |
Non-Interest Bearing Deposits | - | 66.76 | 68.1 | 69.98 | 66.01 |
Total Deposits | 1,718 | 1,637 | 1,716 | 1,682 | 1,660 |
Short-Term Borrowings | - | 50 | - | 0.01 | 0.04 |
Current Portion of Long-Term Debt | - | 87 | 24 | - | - |
Current Portion of Leases | - | 2.82 | - | - | - |
Current Income Taxes Payable | - | - | 0.84 | 1.86 | 2.16 |
Long-Term Debt | - | 5 | 10 | 10 | 10 |
Federal Home Loan Bank Debt, Long-Term | 160 | 160 | 117 | 141 | 141 |
Long-Term Leases | 17.97 | 14.48 | 15.3 | 10.74 | 13.12 |
Other Long-Term Liabilities | 6.33 | 6.35 | 5.58 | 6.21 | 6.79 |
Total Liabilities | 1,921 | 1,986 | 1,913 | 1,874 | 1,862 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 |
Additional Paid-In Capital | 48.37 | 48.02 | 51.83 | 56.95 | 61.15 |
Retained Earnings | 206.69 | 211.64 | 215.31 | 208.23 | 200.07 |
Comprehensive Income & Other | -6.8 | -8.67 | -10.68 | -8.95 | -12.61 |
Shareholders' Equity | 248.35 | 251.09 | 256.55 | 256.32 | 248.71 |
Total Liabilities & Equity | 2,170 | 2,237 | 2,170 | 2,131 | 2,111 |
Total Debt | 177.97 | 319.3 | 166.3 | 161.75 | 164.16 |
Net Cash (Debt) | -54.44 | -192.64 | -125.74 | -61.89 | 199.42 |
Net Cash Per Share | -6.32 | -22.18 | -14.10 | -6.79 | 21.68 |
Filing Date Shares Outstanding | 8.63 | 8.58 | 8.78 | 8.97 | 9.12 |
Total Common Shares Outstanding | 8.63 | 8.58 | 8.78 | 8.98 | 9.12 |
Book Value Per Share | 28.78 | 29.26 | 29.23 | 28.54 | 27.26 |
Tangible Book Value | 248.35 | 251.09 | 256.55 | 256.32 | 248.71 |
Tangible Book Value Per Share | 28.78 | 29.26 | 29.23 | 28.54 | 27.26 |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.