Territorial Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	126.66	40.55	99.86	363.54	44.81	47.06	32.09	61.27	65.92	75.06	Upgrade
Cash & Cash Equivalents	126.66	40.55	99.86	363.54	44.81	47.06	32.09	61.27	65.92	75.06	Upgrade
Cash Growth	212.33%	-59.39%	-72.53%	711.37%	-4.80%	46.66%	-47.63%	-7.05%	-12.18%	-0.40%	Upgrade
Property, Plant & Equipment	19.56	22.1	14.05	17.19	15.95	4.82	5.72	4.33	4.9	5.63	Upgrade
Total Assets	2,237	2,170	2,131	2,111	2,086	2,069	2,004	1,878	1,821	1,692	Upgrade
Accounts Payable	23.33	24.18	22.64	29.22	23.04	23.35	26.39	23.26	25.18	24.1	Upgrade
Total Liabilities	1,986	1,913	1,874	1,862	1,842	1,834	1,769	1,648	1,602	1,476	Upgrade
Total Debt	325.65	171.87	167.95	170.91	185.15	179.21	143.82	129.7	129.12	90.92	Upgrade
Debt Growth	89.47%	2.33%	-1.73%	-7.69%	3.31%	24.60%	10.89%	0.45%	42.03%	0.23%	Upgrade
Retained Earnings	211.64	215.31	208.23	200.07	190.81	182.59	172.78	168.96	161.02	153.29	Upgrade
Comprehensive Income	-6.22	-7.74	-5.52	-8.69	-7.67	-7.81	-5.69	-5.32	-5.24	-5.39	Upgrade
Shareholders' Equity	251.09	256.55	256.32	248.71	243.89	235.08	234.85	229.79	219.64	216.38	Upgrade
Net Cash / Debt	-198.99	-131.32	-68.09	192.63	-140.34	-132.15	-111.74	-68.43	-63.21	-15.86	Upgrade
Net Cash Per Share	-22.91	-14.72	-7.47	20.95	-15.05	-14.06	-11.72	-7.35	-6.82	-1.70	Upgrade
Book Value Per Share	29.07	28.94	28.29	27.22	26.52	25.50	25.32	25.27	24.21	23.49	Upgrade

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).