Territorial Bancorp Inc. (TBNK)

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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	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
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	363.54M	237.5M	126.19M	95.75M	44.81M	29.41M	41.53M	23.67M	47.06M	24.1M	27.67M	65.11M	32.09M	38.38M	47.89M	103.12M	61.27M	40.5M	63.88M	81.99M
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	3.56M	3.96M	4.21M	6.39M	8.63M	8.88M	13.35M	14.32M	2.56M	2.56M	2.66M	2.73M	2.85M	2.91M	2.94M	391.99M	407.66M	432.14M	455.99M	480.3M
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	251.2M	296.49M	336.75M	366.94M	372.51M	378.27M	364.29M	370.82M	374.08M	383.72M	394.85M	412.02M	407.64M	414.57M	398.5M	391.99M	407.66M	432.14M	455.99M	480.3M
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	-251.2M	-296.49M	-336.75M	-366.94M	-388.46M	-378.27M	-364.29M	-370.82M	-378.9M	-383.72M	-394.85M	-412.02M	-407.64M	-414.57M	-398.5M	-391.99M	-407.66M	-432.14M	-455.99M	-480.3M
Receivables	7.88M	7.89M	n/a	n/a	n/a	6.13M	5.97M	6.13M	1.3B	6.06M	5.91M	5.85M	5.79M	1.31B	1.32B	1.35B	1.41B	1.49B	1.54B	1.57B	5.41M	1.6B	1.6B	1.59B	5.27M	1.55B	1.54B	1.51B	1.49B	1.44B	1.41B	1.37B	1.34B	1.31B	1.26B	1.22B
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	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 Current Assets	n/a	n/a	15.12M	17.6M	16.92M	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
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	1.78B	1.73B	1.67B	1.67B	58.84M	1.64B	1.66B	1.63B	54.9M	1.58B	1.57B	1.58B	1.53B	1.48B	1.46B	1.87B	1.81B	1.78B	1.78B	1.78B
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	17.19M	18.31M	16.41M	16.79M	15.95M	15.51M	16.22M	16.91M	4.82M	5M	5.36M	5.59M	5.72M	5.66M	5.13M	4.84M	4.33M	4.21M	4.4M	4.62M
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	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
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	20.57M	21.6M	19.27M	19.29M	388.46M	18.56M	19.14M	19.88M	378.9M	8.73M	9.57M	10.58M	10.33M	12.83M	12.66M	12.38M	12.23M	12.46M	13.37M	13.38M
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	2.11B	2.11B	2.09B	2.11B	2.09B	2.09B	2.09B	2.06B	2.07B	2.03B	2.03B	2.06B	2B	1.96B	1.92B	1.94B	1.88B	1.85B	1.85B	1.85B
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	29.22M	25.3M	23.95M	22.23M	23.04M	23.24M	24.02M	23.61M	23.35M	20.37M	24.42M	24.64M	26.39M	24.34M	23.92M	23.42M	23.26M	26.8M	24.23M	23.28M
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	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
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	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 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	-31.38M	-27.71M	-28.82M	-22.23M	-25.34M	-23.24M	-25.89M	-26.66M	-25.75M	-21.79M	-25.88M	-26.26M	-27.87M	-26.03M	-26.13M	-26.75M	-24.87M	-26.8M	-26.19M	-25.08M
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	2.16M	2.41M	4.86M	3.35M	23.04M	2.17M	1.88M	3.06M	22.57M	1.42M	1.46M	1.62M	1.48M	1.69M	2.21M	3.33M	1.62M	1.65M	1.96M	1.8M
Long-Term Debt	160M	177M	145M	160M	165M	256M	266M	246M	141M	141M	141M	141M	141M	141M	141M	141M	141M	141M	141M	156M	168.18M	183.9M	145.5M	104.5M	142.2M	91M	88M	98M	107.2M	69M	69M	69M	69M	69M	69M	69M
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	1.71B	1.7B	1.69B	1.69B	n/a	1.64B	1.69B	1.7B	n/a	1.7B	1.71B	1.72B	1.66B	1.65B	1.62B	1.63B	1.58B	1.55B	1.55B	1.56B
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	1.86B	1.86B	1.84B	1.86B	168.18M	1.84B	1.84B	1.82B	142.2M	1.79B	1.8B	1.82B	1.77B	1.72B	1.69B	1.7B	1.65B	1.62B	1.62B	1.63B
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	1.86B	1.86B	1.84B	1.87B	1.84B	1.84B	1.85B	1.83B	1.83B	1.79B	1.8B	1.82B	1.77B	1.73B	1.69B	1.7B	1.65B	1.62B	1.63B	1.63B
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	154.12M	155.13M	153.54M	169.24M	168.18M	195.63M	157.62M	117.29M	142.2M	91M	88M	98M	107.2M	69M	69M	69M	69M	69M	69M	69M
Common Stock	88K	88K	88K	88K	88K	88K	88K	90K	91K	91K	91K	93K	93K	93K	94K	95K	95K	95K	95K	96K	97K	97K	97K	96K	97K	97K	98K	97K	99K	99K	98K	98K	98K	97K	96K	97K
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	200.07M	197.56M	195.35M	193.16M	190.81M	192.52M	189.19M	187.08M	182.59M	181.8M	179.04M	176.86M	172.78M	175.29M	173.89M	171.44M	168.96M	168.07M	165.55M	163.16M
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	-8.69M	-7.87M	-7.86M	-7.77M	-7.67M	-7.22M	-7.2M	-7.32M	-7.24M	-6.91M	-6.89M	-6.88M	-5.69M	-5.32M	-5.33M	-5.31M	-5.32M	-5.16M	-5.21M	-5.25M
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	248.71M	246.66M	244.03M	243.92M	243.89M	245.6M	241.77M	238.84M	235.65M	235.84M	234.7M	232.37M	234.85M	237.29M	235.47M	232.62M	229.79M	228.42M	225.72M	223.03M
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	254.77M	300.45M	340.96M	373.34M	381.14M	387.15M	377.64M	385.14M	376.64M	386.29M	397.5M	414.75M	410.49M	417.48M	401.44M	783.98M	815.31M	864.28M	911.98M	960.59M