Territorial Bancorp (TBNK)
(Delayed Data from NSDQ)
$10.03 USD
-0.23 (-2.24%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $10.03 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Territorial Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 41 | 100 | 364 | 45 |
Receivables | 1,310 | 1,301 | 1,309 | 1,414 | 1,590 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 2 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,437 | 1,341 | 1,408 | 1,779 | 1,635 |
Net Property & Equipment | 7 | 8 | 4 | 5 | 4 |
Investments & Advances | 721 | 750 | 648 | 262 | 384 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 3 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 57 | 54 | 58 | 48 | 48 |
Total Assets | 2,237 | 2,170 | 2,131 | 2,111 | 2,086 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 10 | 10 | 10 | 10 |
Accounts Payable | 1,660 | 1,740 | 1,704 | 1,689 | 1,655 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,670 | 1,750 | 1,714 | 1,699 | 1,665 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 242 | 141 | 141 | 141 | 156 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 6 | 8 | 7 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,986 | 1,913 | 1,874 | 1,862 | 1,842 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 48 | 52 | 57 | 61 | 65 |
Retained Earnings | 212 | 215 | 208 | 200 | 191 |
Other Equity | -9 | -11 | -9 | -13 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 251 | 257 | 256 | 249 | 244 |
Total Liabilities & Shareholder's Equity | 2,237 | 2,170 | 2,131 | 2,111 | 2,086 |
Total Common Equity | 251 | 257 | 256 | 249 | 244 |
Shares Outstanding | 8.80 | 9.10 | 9.30 | 9.50 | 9.60 |
Book Value Per Share | 28.53 | 28.19 | 27.56 | 26.18 | 25.41 |
Fiscal Year End for Territorial Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 90 | 127 | 89 | 88 |
Receivables | 1,303 | 1,311 | 1,310 | 1,313 | 1,311 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,386 | 1,402 | 1,437 | 1,402 | 1,399 |
Net Property & Equipment | 7 | 7 | 7 | 7 | 7 |
Investments & Advances | 700 | 712 | 721 | 731 | 742 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 2 | 3 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 57 | 57 | 57 | 55 | 55 |
Total Assets | 2,165 | 2,193 | 2,237 | 2,211 | 2,219 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 10 | 10 | 10 | 10 | 10 |
Accounts Payable | 1,595 | 1,620 | 1,660 | 1,675 | 1,670 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,605 | 1,630 | 1,670 | 1,685 | 1,680 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 237 | 242 | 242 | 256 | 266 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 56 | 4 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,916 | 1,943 | 1,986 | 1,962 | 1,969 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 48 | 48 | 48 | 48 | 48 |
Retained Earnings | 210 | 211 | 212 | 212 | 213 |
Other Equity | -9 | -9 | -9 | -11 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 249 | 250 | 251 | 249 | 251 |
Total Liabilities & Shareholder's Equity | 2,165 | 2,193 | 2,237 | 2,211 | 2,219 |
Total Common Equity | 249 | 250 | 251 | 249 | 251 |
Shares Outstanding | 8.80 | 8.80 | 8.80 | 8.80 | 8.90 |
Book Value Per Share | 28.31 | 28.41 | 28.53 | 28.27 | 28.16 |