Territorial Bancorp Inc.
8.99
0.15 (1.70%)
At close: Jan 14, 2025, 3:59 PM
9.01
0.22%
After-hours Jan 14, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Revenue 45.10M 59.70M 60.50M 64.37M 66.37M 62.94M 62.59M 62.32M 61.49M 58.67M 58.61M 57.99M 56.56M 50.82M 47.53M 40.63M 32.45M 65.90M
Cost of Revenue -3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 65.90M
Gross Profit 45.10M 59.70M 60.50M 64.37M 66.37M 62.94M 62.59M 62.32M 61.49M 58.67M 58.61M 57.99M 56.56M 50.82M 47.53M 40.63M 32.45M n/a
Operating Income 6.84M 25.57M 23.80M 25.32M 28.31M 38.85M 35.65M 34.98M 31.05M 29.12M 29.77M 32.36M 32.77M 31.37M 33.29M 36.24M 40.75M 11.96M
Interest Income 69.09M 62.70M 60.30M 69.76M 75.57M 73.30M 68.33M 66.07M 63.09M 59.62M 56.17M 60.15M 62.73M 61.12M 61.52M 61.10M 60.87M n/a
Pretax Income 6.84M 21.47M 23.80M 25.32M 28.31M 25.32M 26.06M 27.13M 24.53M 23.01M 23.49M 23.14M 21.49M 16.54M 13.30M 10.99M 8.38M 11.96M
Net Income 5.03M 16.16M 17.43M 18.61M 22.00M 19.21M 14.96M 16.35M 14.75M 14.10M 14.65M 14.84M 12.79M 11.03M 8.66M 7.20M 5.77M 7.71M
Selling & General & Admin 37.29M 27.08M 27.32M 26.07M 27.42M 27.19M 26.92M 25.56M 26.80M 25.85M 26.19M 25.60M 26.48M 23.85M 21.58M 19.85M 17.20M 6.80M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -22.83M -64.01M -65.13M -65.49M -51.27M -53.86M -52.91M -57.23M -55.40M -55.02M -51.23M -50.26M 2.40M 3.48M 2.48M -8.90M -3.40M
Operating Expenses 37.29M 4.25M -36.69M -39.05M -38.07M -24.08M -26.94M -27.34M -30.44M -29.55M -28.83M -25.62M -23.79M 26.25M 25.06M 22.33M 8.30M 3.40M
Interest Expense 26.46M 7.21M 6.28M 12.19M 17.03M 13.53M 9.59M 7.84M 6.51M 6.12M 6.28M 9.23M 11.29M 14.83M 19.98M 25.25M 32.37M 3.51M
Selling & Marketing Expenses 32.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 37.29M 4.25M -36.69M -39.05M -38.07M -24.08M -26.94M -27.34M -30.44M -29.55M -28.83M -25.62M -23.79M 26.25M 25.06M 22.33M 8.30M 53.94M
Income Tax 1.81M 5.32M 6.37M 6.71M 6.31M 6.11M 11.10M 10.79M 9.79M 8.91M 8.85M 8.30M 8.70M 5.51M 4.64M 3.79M 2.62M 4.25M
Shares Outstanding (Basic) 8.64M 8.87M 9.06M 9.14M 9.20M 9.22M 9.27M 9.09M 9.07M 9.21M 9.71M 10.11M 10.78M 11.32M 11.28M 12.23M 12.23M n/a
Shares Outstanding (Diluted) 8.68M 8.92M 9.11M 9.20M 9.33M 9.40M 9.53M 9.31M 9.26M 9.32M 9.84M 10.21M 10.94M 11.37M 11.28M 12.23M 12.23M n/a
EPS (Basic) 0.58 1.81 1.92 2.03 2.38 2.08 1.61 1.80 1.63 1.53 1.51 1.47 1.19 0.97 0.77 0.59 0.47 n/a
EPS (Diluted) 0.57 1.80 1.91 2.01 2.34 2.04 1.57 1.76 1.59 1.51 1.49 1.45 1.17 0.97 0.77 0.59 0.47 n/a
EBITDA 10.75M 25.60M 28.02M 29.83M 32.24M 26.58M 27.19M 28.27M 25.83M 24.39M 24.63M 24.27M 22.61M 17.55M 14.25M 18.23M n/a 16.45M
Depreciation & Amortization 3.91M 4.13M 4.22M 4.51M 3.93M 1.25M 1.13M 1.14M 1.30M 1.39M 1.14M 1.14M 1.12M 1.01M 943.00K 1.02M 1.06M 980.00K

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