Territorial Bancorp Inc. (TBNK)

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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	8.28M	8.1M	18.75M	18.58M	18.29M	10.62M	11.78M	12.68M	14.44M	14.96M	14.84M	15.46M	15.15M	15.09M	14.81M	15.45M	16.28M	16.04M	16.23M	15.82M	15.51M	16.65M	15.94M	18.28M	15.7M	15.51M	15.74M	15.98M	15.76M	15.57M	15.58M	15.68M	15.5M	15.71M	15.73M	15.38M
Cost of Revenue	n/a	29K	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	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
Gross Profit	8.28M	8.07M	18.75M	18.58M	18.29M	10.62M	11.78M	12.68M	14.44M	14.96M	14.84M	15.46M	15.15M	15.09M	14.81M	15.45M	16.28M	16.04M	16.23M	15.82M	15.51M	16.65M	15.94M	18.28M	15.7M	15.51M	15.74M	15.98M	15.76M	15.57M	15.58M	15.68M	15.5M	15.71M	15.73M	15.38M
Operating Income	-2.23M	-1.93M	-667K	16.55M	16.91M	1.22M	2.06M	6.79M	6.43M	7.11M	6.92M	7.18M	7.03M	7.1M	7.24M	8.7M	-67.57M	8.63M	9.1M	10.13M	10.5M	11.54M	10.93M	12.37M	10.12M	9.57M	9.59M	9.57M	-65.99M	9.27M	9.21M	9.03M	-66.55M	8.92M	8.61M	8.18M
Interest Income	17.91M	18.31M	18.09M	593K	17.69M	17.38M	17.29M	16.72M	16.22M	16.15M	15.37M	14.96M	15.16M	15.28M	14.76M	15.11M	16.04M	17.13M	18M	18.58M	18.8M	18.95M	19.11M	18.7M	18.61M	18.28M	18.18M	18.23M	17.6M	17.18M	16.78M	16.78M	16.48M	16.67M	16.54M	16.38M
Pretax Income	-3M	-1.93M	-1.06M	-725K	395K	1.22M	2.06M	3.17M	4.53M	5.3M	5.62M	6.03M	5.74M	5.69M	5.57M	6.8M	7.43M	5.96M	5.86M	6.06M	6.19M	7.14M	6.47M	8.5M	6.38M	6.05M	6.31M	6.58M	5.46M	6.75M	6.95M	6.9M	7.22M	6.96M	6.66M	6.3M
Net Income	-1.72M	-1.32M	-775K	-482K	334K	880K	1.5M	2.32M	3.44M	3.89M	4.11M	4.71M	4.2M	4.16M	4.06M	5.01M	5.52M	4.32M	4.29M	4.47M	5.04M	5.37M	5.06M	6.52M	4.64M	4.79M	4.96M	4.82M	2.17M	4.17M	4.3M	4.32M	4.36M	4.16M	4.04M	3.78M
Selling & General & Admin	10.51M	6.85M	6.89M	1.54M	6.49M	6.58M	6.45M	6.68M	6.85M	6.77M	6.66M	6.81M	6.71M	6.85M	6.98M	6.78M	6.59M	6.53M	6.18M	6.77M	6.67M	6.75M	6.92M	7.09M	6.61M	6.84M	6.8M	6.93M	7.77M	6.35M	6.41M	6.39M	5.84M	6.35M	6.64M	6.73M
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	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	1.25M	-2.14M	-2.04M	-1.38M	-15.99M	-16.17M	-1.27M	-2.59M	-1.26M	-1.27M	-15.09M	-1.2M	-1.36M	-641K	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	n/a	n/a	n/a
Operating Expenses	10.51M	8.1M	2.14M	2.04M	1.38M	-9.41M	-9.72M	1.03M	4.25M	1.11M	1.13M	-8.28M	20.6M	1.22M	1.27M	1.11M	19.48M	1.05M	843K	1.09M	-20.76M	1.17M	1.04M	1.26M	-20.58M	1.04M	1.15M	1.14M	19.15M	997K	1.33M	1.13M	19.72M	939K	1.16M	1.08M
Interest Expense	10.7M	10.83M	9.86M	2.4M	2.01M	7.35M	6.2M	4.63M	2.95M	1.81M	1.3M	1.15M	1.29M	1.41M	1.67M	1.9M	2.22M	2.67M	3.24M	4.06M	4.31M	4.4M	4.45M	3.87M	3.74M	3.52M	3.27M	3M	2.7M	2.52M	2.25M	2.12M	2.05M	1.96M	1.94M	1.88M
Selling & Marketing Expenses	8.04M	n/a	7.84M	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	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	10.51M	8.1M	19.81M	19.31M	17.9M	-9.41M	-9.72M	1.03M	4.25M	1.11M	1.13M	-8.28M	20.6M	1.22M	1.27M	1.11M	19.48M	1.05M	843K	1.09M	-20.76M	1.17M	1.04M	1.26M	-20.58M	1.04M	1.15M	1.14M	19.15M	997K	1.33M	1.13M	19.72M	939K	1.16M	1.08M
Income Tax Expense	-1.28M	-611K	-285K	-243K	61K	335K	563K	851K	1.08M	1.41M	1.51M	1.32M	1.54M	1.53M	1.51M	1.79M	1.91M	1.65M	1.57M	1.59M	1.15M	1.77M	1.42M	1.97M	1.74M	1.27M	1.35M	1.76M	3.29M	2.58M	2.65M	2.58M	2.86M	2.79M	2.62M	2.51M
Shares Outstanding (Basic)	8.62M	8.62M	8.61M	8.59M	8.58M	8.58M	8.62M	8.77M	8.81M	8.8M	8.88M	8.98M	8.98M	9.01M	9.12M	9.13M	9.12M	9.1M	9.09M	9.24M	9.23M	9.21M	9.17M	9.17M	9.16M	9.21M	9.22M	9.28M	9.34M	9.28M	9.26M	9.22M	9.18M	9.1M	9.06M	9.03M
Shares Outstanding (Diluted)	8.63M	8.62M	8.61M	8.59M	8.6M	8.61M	8.66M	8.81M	8.86M	8.85M	8.93M	9.01M	9.03M	9.06M	9.16M	9.15M	9.15M	9.13M	9.14M	9.32M	9.32M	9.3M	9.28M	9.31M	9.3M	9.38M	9.39M	9.48M	9.56M	9.52M	9.54M	9.45M	9.41M	9.33M	9.35M	9.31M
EPS (Basic)	-0.2	-0.15	-0.09	-0.06	0.04	0.10	0.17	0.26	0.39	0.44	0.46	0.52	0.46	0.46	0.44	0.55	0.60	0.47	0.47	0.48	0.54	0.58	0.55	0.71	0.50	0.52	0.54	0.52	0.23	0.45	0.46	0.47	0.48	0.46	0.45	0.42
EPS (Diluted)	-0.2	-0.15	-0.09	-0.06	0.04	0.10	0.17	0.26	0.39	0.44	0.46	0.52	0.46	0.46	0.44	0.55	0.60	0.47	0.47	0.48	0.54	0.57	0.54	0.70	0.50	0.51	0.53	0.51	0.23	0.44	0.45	0.46	0.46	0.45	0.43	0.41
EBITDA	-2.9M	-987K	n/a	n/a	n/a	2.18M	3.05M	3.86M	5.57M	6.31M	6.67M	7.04M	6.78M	6.74M	6.64M	7.88M	n/a	7.06M	6.89M	7.08M	7.17M	8.13M	7.46M	9.48M	6.69M	6.37M	6.63M	6.89M	n/a	7.06M	7.22M	7.15M	n/a	7.25M	n/a	n/a
EBIT	-4.46M	-1.93M	-952K	-937K	-950K	1.22M	2.06M	2.86M	4.53M	5.3M	5.62M	6.03M	5.74M	5.69M	5.57M	6.8M	-1.38M	5.96M	5.86M	6.06M	6.19M	7.14M	6.47M	8.5M	6.38M	6.05M	6.31M	6.58M	-313K	6.75M	6.95M	6.9M	-253K	6.96M	-293K	-302K
Depreciation & Amortization	1.56M	942K	952K	242K	950K	961K	994K	292K	1.04M	1.01M	1.05M	1.02M	1.04M	1.05M	1.07M	1.07M	1.38M	1.09M	1.03M	1.02M	980K	984K	984K	984K	309K	316K	316K	314K	313K	303K	270K	243K	253K	291K	293K	302K