Territorial Bancorp (TBNK)
(Delayed Data from NSDQ)
$8.06 USD
-0.16 (-1.95%)
Updated Mar 18, 2024 04:00 PM ET
4-Sell of 5 4
C Value F Growth B Momentum F VGM
Balance 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 | -99,999 | 41 | 100 | 364 | 45 |
Receivables | NA | 1,301 | 1,309 | 1,414 | 1,590 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 2 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,341 | 1,408 | 1,779 | 1,635 |
Net Property & Equipment | NA | 8 | 4 | 5 | 4 |
Investments & Advances | NA | 750 | 648 | 262 | 384 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 3 | 3 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 54 | 58 | 48 | 48 |
Total Assets | NA | 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 | NA | 10 | 10 | 10 | 10 |
Accounts Payable | NA | 1,740 | 1,704 | 1,689 | 1,655 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,750 | 1,714 | 1,699 | 1,665 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 141 | 141 | 141 | 156 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 8 | 7 | 7 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 52 | 57 | 61 | 65 |
Retained Earnings | NA | 215 | 208 | 200 | 191 |
Other Equity | NA | -11 | -9 | -13 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 257 | 256 | 249 | 244 |
Total Liabilities & Shareholder's Equity | NA | 2,170 | 2,131 | 2,111 | 2,086 |
Total Common Equity | 0 | 257 | 256 | 249 | 244 |
Shares Outstanding | 8.80 | 9.10 | 9.30 | 9.50 | 9.60 |
Book Value Per Share | 0.00 | 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 89 | 88 | 85 | 41 |
Receivables | NA | 1,313 | 1,311 | 1,297 | 1,301 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,402 | 1,399 | 1,382 | 1,341 |
Net Property & Equipment | NA | 7 | 7 | 7 | 8 |
Investments & Advances | NA | 731 | 742 | 752 | 750 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 2 | 2 | 2 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 55 | 55 | 55 | 54 |
Total Assets | NA | 2,211 | 2,219 | 2,213 | 2,170 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 10 | 10 | 10 |
Accounts Payable | NA | 1,675 | 1,670 | 1,684 | 1,740 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,685 | 1,680 | 1,694 | 1,750 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 256 | 266 | 246 | 141 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 1 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,962 | 1,969 | 1,959 | 1,913 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 48 | 48 | 51 | 52 |
Retained Earnings | NA | 212 | 213 | 213 | 215 |
Other Equity | NA | -11 | -10 | -10 | -11 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 249 | 251 | 254 | 257 |
Total Liabilities & Shareholder's Equity | NA | 2,211 | 2,219 | 2,213 | 2,170 |
Total Common Equity | 0 | 249 | 251 | 254 | 257 |
Shares Outstanding | 8.80 | 8.80 | 8.90 | 9.00 | 9.10 |
Book Value Per Share | 0.00 | 28.27 | 28.16 | 28.20 | 28.19 |