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Territorial Bancorp Inc. (TBNK)

NASDAQ: TBNK · Real-Time Price · USD

8.33

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

Territorial Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	36.4M	45.1M	59.7M	60.5M	64.37M	66.37M	62.94M	62.59M	62.32M
Cost of Revenue	n/a	-3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	36.4M	45.1M	59.7M	60.5M	64.37M	66.37M	62.94M	62.59M	62.32M
Operating Income	-2.87M	6.84M	25.57M	23.8M	25.32M	28.31M	38.85M	35.65M	34.98M
Interest Income	n/a	69.09M	62.7M	60.3M	69.76M	75.57M	73.3M	68.33M	66.07M
Pretax Income	-6.71M	6.84M	21.47M	23.8M	25.32M	28.31M	25.32M	26.06M	27.13M
Net Income	-4.3M	5.03M	16.16M	17.43M	18.61M	22M	19.21M	14.96M	16.35M
Selling & General & Admin	39.28M	37.29M	27.08M	27.32M	26.07M	27.42M	27.19M	26.92M	25.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-22.83M	-64.01M	-65.13M	-65.49M	-51.27M	-53.86M	-52.91M
Operating Expenses	39.28M	37.29M	4.25M	-36.69M	-39.05M	-38.07M	-24.08M	-26.94M	-27.34M
Interest Expense	n/a	26.46M	7.21M	6.28M	12.19M	17.03M	13.53M	9.59M	7.84M
Selling & Marketing Expenses	31.95M	32.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	39.28M	37.29M	4.25M	-36.69M	-39.05M	-38.07M	-24.08M	-26.94M	-27.34M
Income Tax Expense	-2.42M	1.81M	5.32M	6.37M	6.71M	6.31M	6.11M	11.1M	10.79M
Shares Outstanding (Basic)	8.61M	8.64M	8.87M	9.06M	9.14M	9.2M	9.22M	9.27M	9.09M
Shares Outstanding (Diluted)	8.61M	8.68M	8.92M	9.11M	9.2M	9.33M	9.4M	9.53M	9.31M
EPS (Basic)	-0.5	0.58	1.81	1.92	2.03	2.38	2.08	1.61	1.80
EPS (Diluted)	-0.5	0.57	1.80	1.91	2.01	2.34	2.04	1.57	1.76
EBITDA	n/a	10.75M	25.6M	28.02M	29.83M	32.24M	26.58M	27.19M	28.27M
EBIT	-5.75M	6.84M	21.47M	23.8M	25.32M	28.31M	25.32M	26.06M	27.13M
Depreciation & Amortization	n/a	3.91M	4.13M	4.22M	4.51M	3.93M	1.25M	1.13M	1.14M