Territorial Bancorp Inc.
9.30
0.29 (3.22%)
At close: Jan 15, 2025, 10:01 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 126.66M 40.55M 99.86M 363.54M 44.81M 47.06M 32.09M 61.27M 65.92M 75.06M 75.36M 182.82M 131.94M 194.44M 135.95M 11.22M 19.75M
Short-Term Investments 20.17M 20.82M 636.44M 3.56M 8.63M 2.56M 2.85M 407.66M 493.06M 572.92M 613.44M n/a n/a n/a n/a n/a n/a
Long-Term Investments 705.90M 738.59M 636.44M 251.20M 372.51M 374.08M 407.64M 407.66M 493.06M 572.92M 613.44M 554.67M 653.87M 545.57M 598.39M 527.77M 538.02M
Other Long-Term Assets 2.46M -738.59M -650.49M -268.39M -388.46M -378.90M -413.36M -411.98M -497.96M -578.55M -619.49M -559.73M -659.32M -550.99M -602.89M -532.21M -542.49M
Receivables 6.45M 1.30B 5.79M 6.51M 5.41M 5.27M 6.71M 4.85M 4.68M 4.44M 4.31M 4.37M 4.78M 4.54M 4.78M 4.79M 4.57M
Inventory n/a 612.00K -17.45M -20.87M -14.98M -15.04M -15.83M -13.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.73M 18.45M 20.15M 153.72M 3.49M 1.99M
Total Current Assets 126.66M 1.36B 105.64M 373.62M 58.84M 54.90M 41.65M 66.13M 70.60M 79.50M 79.67M 187.19M 136.72M 198.97M 140.73M 16.00M 24.33M
Property-Plant & Equipment 19.56M 22.10M 14.05M 17.19M 15.95M 4.82M 5.72M 4.33M 4.90M 5.63M 6.06M 5.06M 5.45M 5.43M 4.50M 4.44M 4.46M
Goodwill & Intangibles n/a n/a 648.56M 265.01M 385.84M 374.76M 405.72M 400.05M 488.58M 571.30M 614.42M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 727.91M 23.74M 650.49M 268.39M 388.46M 378.90M 413.36M 411.98M 497.96M 578.55M 619.49M 559.73M 659.32M 550.99M 602.89M 532.21M 542.49M
Total Assets 2.24B 2.17B 2.13B 2.11B 2.09B 2.07B 2.00B 1.88B 1.82B 1.69B 1.62B 1.57B 1.54B 1.44B 1.39B 1.22B 1.16B
Account Payables 23.33M 24.18M 22.64M 29.22M 23.04M 23.35M 26.39M 23.26M 25.18M 24.10M 23.93M 23.02M 22.82M n/a n/a n/a n/a
Deferred Revenue n/a n/a 19.80M 26.17M -5.13M -132.20M -19.81M -1.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 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 Current Liabilities -13.41M -25.02M -22.64M -31.38M -25.34M -25.75M -27.87M -24.87M -27.27M -24.92M -25.35M -24.17M -25.93M -577.00K -670.00K -963.00K -720.00K
Total Current Liabilities 9.93M 60.95M 22.64M 29.22M 23.04M 23.35M 26.39M 23.26M 25.18M 24.10M 23.93M 23.02M n/a n/a n/a n/a n/a
Long-Term Debt 182.30M 156.29M 151.74M 154.12M 168.18M 142.20M 107.20M 69.00M 69.00M 15.00M 15.00M 20.00M 20.00M 10.00M n/a 60.01M 98.79M
Other Long-Term Liabilities 1.79B 1.76B 1.72B 1.71B 1.67B 1.69B 1.66B 1.58B n/a 1.46B n/a -20.00M n/a n/a n/a -63.24M -103.23M
Total Long-Term Liabilities 1.98B 1.85B 151.74M 154.12M 168.18M 142.20M 107.20M 69.00M 69.00M 15.00M 15.00M 20.00M 20.00M 10.00M 2.66M 66.35M 103.23M
Total Liabilities 1.99B 1.91B 1.87B 1.86B 1.84B 1.83B 1.77B 1.65B 1.60B 1.48B 1.40B 1.36B 20.00M 10.00M 2.66M 66.35M 103.23M
Total Debt 259.30M 156.29M 151.74M 154.12M 168.18M 142.20M 107.20M 69.00M 69.00M 15.00M 15.00M 20.00M 20.00M 10.00M n/a 63.13M 98.79M
Common Stock 88.00K 91.00K 93.00K 95.00K 97.00K 97.00K 99.00K 98.00K 96.00K 99.00K 101.00K 108.00K 110.00K 122.00K 122.00K n/a n/a
Retained Earnings 211.64M 215.31M 208.23M 200.07M 190.81M 182.59M 172.78M 168.96M 161.02M 153.29M 145.83M 137.41M 128.30M 119.40M 111.08M 100.90M 93.70M
Comprehensive Income -6.22M -7.74M -5.52M -8.69M -7.67M -7.24M -5.69M -5.32M -5.24M -5.39M -3.79M -4.33M -3.77M -2.50M -1.06M -1.52M -1.22M
Shareholders Equity 251.09M 256.55M 256.32M 248.71M 243.89M 235.65M 234.85M 229.79M 219.64M 216.38M 212.14M 218.97M 213.96M 227.36M 219.67M 99.38M 92.48M
Total Investments 726.07M 759.41M 636.44M 254.77M 381.14M 376.64M 410.49M 407.66M 493.06M 572.92M 613.44M 554.67M 653.87M 545.57M 598.39M 527.77M 538.02M

Create Price Alert on TBNK

Your price alert will notify you when the stock price is above 9.30.

Add to Watchlist