Territorial Bancorp Inc
NASDAQ:TBNK

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Territorial Bancorp Inc Logo
Territorial Bancorp Inc
NASDAQ:TBNK
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Price: 9.89 USD 2.28% Market Closed
Market Cap: 87.3m USD
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Balance Sheet

Balance Sheet Decomposition
Territorial Bancorp Inc

Net Loans 1.3B
Investments 729.7m
PP&E 18.9m
Other Assets 167.2m
Total Deposits 1.7B
Short Term Debt 10m
Other Liabilities 269.4m

Balance Sheet
Territorial Bancorp Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
968
1 189
1 336
1 489
1 575
1 585
1 407
1 303
1 295
1 303
Investments
656
562
472
443
426
423
618
740
784
841
PP&E Net
6
5
4
6
5
16
17
14
22
20
PP&E Gross
6
5
4
6
5
16
17
14
22
20
Accumulated Depreciation
15
15
16
16
17
18
19
19
19
20
Intangible Assets
1
0
0
0
0
1
0
0
0
0
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
9
8
5
4
3
3
2
2
2
Other Assets
47
49
51
55
53
53
55
64
61
63
Total Assets
1 692
N/A
1 821
+8%
1 878
+3%
2 004
+7%
2 069
+3%
2 086
+1%
2 111
+1%
2 131
+1%
2 170
+2%
2 237
+3%
Liabilities
Accounts Payable
28
30
29
33
30
30
36
29
30
30
Accrued Liabilities
0
0
0
0
0
12
13
11
15
17
Short-Term Debt
72
55
55
30
30
10
10
10
10
10
Total Deposits
1 360
1 445
1 493
1 597
1 629
1 632
1 660
1 682
1 716
1 637
Other Interest Bearing Liabilities
15
69
69
107
142
156
141
141
141
292
Other Current Liabilities
1
2
2
2
2
2
2
2
1
0
Total Current Liabilities
101
87
86
65
63
55
61
51
56
57
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 476
N/A
1 602
+9%
1 648
+3%
1 769
+7%
1 834
+4%
1 842
+0%
1 862
+1%
1 874
+1%
1 913
+2%
1 986
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
153
161
169
173
183
191
200
208
215
212
Additional Paid In Capital
75
70
72
73
65
65
61
57
52
48
Unrealized Security Profit/Loss
0
0
0
0
0
1
0
0
2
2
Other Equity
12
12
11
11
13
13
13
9
9
7
Total Equity
216
N/A
220
+1%
230
+5%
235
+2%
235
+0%
244
+4%
249
+2%
256
+3%
257
+0%
251
-2%
Total Liabilities & Equity
1 692
N/A
1 821
+8%
1 878
+3%
2 004
+7%
2 069
+3%
2 086
+1%
2 111
+1%
2 131
+1%
2 170
+2%
2 237
+3%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
9
9
9

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