Territorial Bancorp Inc. (TBNK)

AI Score

Unlock

8.33

0.00 (0.00%)

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

Territorial Bancorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Chart Mode

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
Cash & Equivalents	123.52M	126.66M	40.55M	99.86M	363.54M	44.81M	47.06M	32.09M	61.27M
Short-Term Investments	n/a	20.17M	20.82M	636.44M	3.56M	8.63M	2.56M	2.85M	407.66M
Long-Term Investments	n/a	705.9M	738.59M	636.44M	251.2M	372.51M	374.08M	407.64M	407.66M
Other Long-Term Assets	2.03B	2.46M	-738.59M	-650.49M	-268.39M	-388.46M	-378.9M	-413.36M	-411.98M
Receivables	7.88M	6.45M	1.3B	5.79M	6.51M	5.41M	5.27M	6.71M	4.85M
Inventory	n/a	n/a	612K	-17.45M	-20.87M	-14.98M	-15.04M	-15.83M	-13.9M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	123.52M	126.66M	1.36B	105.64M	373.62M	58.84M	54.9M	41.65M	66.13M
Property-Plant & Equipment	19.8M	19.56M	22.1M	14.05M	17.19M	15.95M	4.82M	5.72M	4.33M
Goodwill & Intangibles	n/a	n/a	n/a	648.56M	265.01M	385.84M	374.76M	405.72M	400.05M
Total Long-Term Assets	2.05B	727.91M	23.74M	650.49M	268.39M	388.46M	378.9M	413.36M	411.98M
Total Assets	2.17B	2.24B	2.17B	2.13B	2.11B	2.09B	2.07B	2B	1.88B
Account Payables	n/a	23.33M	24.18M	22.64M	29.22M	23.04M	23.35M	26.39M	23.26M
Deferred Revenue	n/a	n/a	n/a	19.8M	26.17M	-5.13M	-132.2M	-19.81M	-1.74M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-13.41M	-25.02M	-22.64M	-31.38M	-25.34M	-25.75M	-27.87M	-24.87M
Total Current Liabilities	n/a	9.93M	60.95M	22.64M	29.22M	23.04M	23.35M	26.39M	23.26M
Long-Term Debt	160M	165M	141M	141M	141M	156M	142.2M	107.2M	69M
Other Long-Term Liabilities	1.76B	1.79B	1.76B	1.72B	1.71B	1.67B	1.69B	1.66B	1.58B
Total Long-Term Liabilities	1.92B	1.98B	1.85B	151.74M	154.12M	168.18M	142.2M	107.2M	69M
Total Liabilities	1.92B	1.99B	1.91B	1.87B	1.86B	1.84B	1.83B	1.77B	1.65B
Total Debt	160M	259.3M	156.29M	151.74M	154.12M	168.18M	142.2M	107.2M	69M
Common Stock	88K	88K	91K	93K	95K	97K	97K	99K	98K
Retained Earnings	206.69M	211.64M	215.31M	208.23M	200.07M	190.81M	182.59M	172.78M	168.96M
Comprehensive Income	-4.84M	-6.22M	-7.74M	-5.52M	-8.69M	-7.67M	-7.24M	-5.69M	-5.32M
Shareholders Equity	248.35M	251.09M	256.55M	256.32M	248.71M	243.89M	235.65M	234.85M	229.79M
Total Investments	n/a	726.07M	759.41M	636.44M	254.77M	381.14M	376.64M	410.49M	407.66M