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    Territorial Bancorp Inc.

    NASDAQ: TBNK · Real-Time Price · USD
    8.33
    0.00 (0.00%)
    At close: Apr 01, 2025, 3:59 PM

    Territorial Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 123.52M 126.66M 40.55M 99.86M
    Short-Term Investments
    		 n/a 20.17M 20.82M 636.44M
    Long-Term Investments
    		 n/a 705.9M 738.59M 636.44M
    Other Long-Term Assets
    		 2.03B 2.46M -738.59M -650.49M
    Receivables
    		 7.88M 6.45M 1.3B 5.79M
    Inventory
    		 n/a n/a 612K -17.45M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 123.52M 126.66M 1.36B 105.64M
    Property-Plant & Equipment
    		 19.8M 19.56M 22.1M 14.05M
    Goodwill & Intangibles
    		 n/a n/a n/a 648.56M
    Total Long-Term Assets
    		 2.05B 727.91M 23.74M 650.49M
    Total Assets
    		 2.17B 2.24B 2.17B 2.13B
    Account Payables
    		 n/a 23.33M 24.18M 22.64M
    Deferred Revenue
    		 n/a n/a n/a 19.8M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a -13.41M -25.02M -22.64M
    Total Current Liabilities
    		 n/a 9.93M 60.95M 22.64M
    Long-Term Debt
    		 160M 165M 141M 141M
    Other Long-Term Liabilities
    		 1.76B 1.79B 1.76B 1.72B
    Total Long-Term Liabilities
    		 1.92B 1.98B 1.85B 151.74M
    Total Liabilities
    		 1.92B 1.99B 1.91B 1.87B
    Total Debt
    		 160M 259.3M 156.29M 151.74M
    Common Stock
    		 88K 88K 91K 93K
    Retained Earnings
    		 206.69M 211.64M 215.31M 208.23M
    Comprehensive Income
    		 -4.84M -6.22M -7.74M -5.52M
    Shareholders Equity
    		 248.35M 251.09M 256.55M 256.32M
    Total Investments
    		 n/a 726.07M 759.41M 636.44M

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