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 Balance Sheet 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 |
| 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 |
Cash & Equivalents | 123.52M | 143.13M | 82.78M | 90.06M | 126.66M | 89.12M | 87.66M | 84.86M | 40.55M | 36.29M | 70.62M | 65.78M | 99.86M | 101.39M | 117.58M | 410.79M |
Short-Term Investments | n/a | 19.92M | 19.09M | 19.48M | 20.17M | 19.14M | 20.45M | 21.07M | 20.82M | 21.14M | 23.22M | 5.27M | 636.44M | 621.42M | 609.07M | 2.31M |
Long-Term Investments | n/a | 674.27M | 90.27M | 94.76M | 131.56M | 714.78M | 726.04M | 736.67M | 738.59M | 738.58M | 729.13M | 669.09M | 636.44M | 621.42M | 609.07M | 298.35M |
Other Long-Term Assets | 2.03B | n/a | 57.96M | 57.6M | 57.19M | -735.1M | -746.88M | -2.1M | -738.59M | -2.33M | -2.09M | -687.06M | -650.49M | -621.42M | -609.07M | -298.35M |
Receivables | 7.88M | 7.89M | 7.1M | 6.88M | 6.45M | 6.13M | 5.97M | 6.13M | 1.3B | 6.06M | 5.91M | 5.85M | 5.79M | 1.31B | 1.32B | 1.35B |
Inventory | n/a | n/a | -1.38B | -1.22B | 120.21M | -15.61M | -19M | -17.91M | 612K | -16.44M | -18.55M | -17.09M | -17.45M | 1.91B | 1.91B | n/a |
Other Current Assets | n/a | n/a | 8.02M | 10.71M | 10.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 123.52M | 1.45B | 15.12M | 17.6M | 16.92M | 114.4M | 114.08M | 112.06M | 1.36B | 63.49M | 99.75M | 76.9M | 105.64M | 2.03B | 2.05B | 1.76B |
Property-Plant & Equipment | 19.8M | 18.87M | 19.2M | 19.22M | 19.56M | 20.31M | 20.84M | 21.32M | 22.1M | 20.76M | 17.4M | 17.97M | 14.05M | 17.56M | 18.08M | 18.61M |
Goodwill & Intangibles | n/a | n/a | 1.98B | 2B | 2.01B | 731.84M | 744.45M | n/a | n/a | n/a | n/a | 685.33M | 648.56M | n/a | n/a | n/a |
Total Long-Term Assets | 2.05B | 695.6M | 2.15B | 2.18B | 2.22B | 735.1M | 746.88M | 758M | 23.74M | 759.34M | 746.53M | 687.06M | 650.49M | 20.87M | 21.22M | 21.55M |
Total Assets | 2.17B | 2.2B | 2.17B | 2.19B | 2.24B | 2.21B | 2.22B | 2.21B | 2.17B | 2.16B | 2.18B | 2.13B | 2.13B | 2.12B | 2.13B | 2.14B |
Account Payables | 19.4M | n/a | n/a | n/a | 23.33M | 24.35M | 24.16M | 22.45M | 24.18M | 24.11M | 21.3M | 22.54M | 22.64M | 29.37M | 28.22M | 28.18M |
Deferred Revenue | n/a | n/a | n/a | n/a | -23.33M | -55.38M | -6.32M | 20.24M | n/a | 23.39M | 19.84M | 20.35M | 19.8M | -801K | -1.56M | 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 |
Other Current Liabilities | -19.4M | n/a | n/a | n/a | n/a | -24.83M | -25.66M | -23.49M | -25.02M | -26.79M | -23.48M | -25.01M | -22.64M | -31.57M | -30.57M | -31.23M |
Total Current Liabilities | 19.4M | n/a | 155.1M | 145.91M | 506.14M | 24.35M | 24.16M | 22.45M | 60.95M | 24.11M | 21.3M | 22.54M | 22.64M | 2.2M | 2.35M | 3.04M |
Long-Term Debt | 160M | 177M | 145M | 160M | 165M | 256M | 266M | 246M | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 141M |
Other Long-Term Liabilities | 1.76B | 1.75B | 1.6B | 1.62B | 1.8B | 1.69B | 1.69B | 1.7B | 1.76B | 1.75B | 1.77B | 1.71B | 1.72B | 1.71B | 1.72B | 1.73B |
Total Long-Term Liabilities | 1.92B | 1.94B | 1.76B | 1.8B | 1.48B | 273.38M | 281.32M | 22.45M | 1.85B | 24.11M | 21.3M | 22.54M | 22.64M | 1.86B | 1.88B | 1.88B |
Total Liabilities | 1.92B | 1.95B | 1.92B | 1.94B | 1.99B | 1.96B | 1.97B | 1.96B | 1.91B | 1.91B | 1.92B | 1.87B | 1.87B | 1.87B | 1.88B | 1.89B |
Total Debt | 160M | 194.09M | 314.61M | 319.6M | 319.3M | 273.38M | 281.32M | 260.72M | 156.29M | 156.4M | 155.18M | 155.84M | 151.74M | 155.12M | 155.43M | 155.79M |
Common Stock | 88K | 88K | 88K | 88K | 88K | 88K | 88K | 90K | 91K | 91K | 91K | 93K | 93K | 93K | 94K | 95K |
Retained Earnings | 206.69M | 208.5M | 209.91M | 210.77M | 211.64M | 211.74M | 212.85M | 213.34M | 215.31M | 214.79M | 212.93M | 210.88M | 208.23M | 207.01M | 204.93M | 202.99M |
Comprehensive Income | -6.8M | -5.94M | -6.73M | -6.62M | -6.22M | -8.5M | -7.72M | -7.41M | -7.74M | -7.51M | -6.4M | -5.63M | -5.52M | -8.97M | -8.97M | -8.78M |
Shareholders Equity | 248.35M | 248.74M | 249.17M | 250.02M | 251.09M | 248.75M | 250.63M | 253.76M | 256.55M | 256.75M | 255.91M | 257.98M | 256.32M | 251.69M | 251.25M | 251.65M |
Total Investments | 664.16M | 694.19M | 90.27M | 94.76M | 131.56M | 733.93M | 746.49M | 757.75M | 759.41M | 759.72M | 752.35M | 674.36M | 636.44M | 1.24B | 1.22B | 300.66M |