Territorial Bancorp Inc
NASDAQ:TBNK
Territorial Bancorp Inc
NASDAQ:TBNK
Price:
8.55
USD
2.15%
Market Closed
Market Cap:
75.5m
USD
Balance Sheet
Balance Sheet Decomposition
Territorial Bancorp Inc
Territorial Bancorp Inc
| Net Loans | 1.3B |
| Investments | 824.5m |
| PP&E | 18.9m |
| Other Assets | 72.4m |
Balance Sheet
Territorial Bancorp Inc
Territorial Bancorp Inc
Currency: USD
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
