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 Income 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 |
Revenue | 8.28M | 8.1M | 18.75M | 18.58M | 18.29M | 10.62M | 11.78M | 12.68M | 14.44M | 14.96M | 14.84M | 15.46M | 15.15M | 15.09M | 14.81M | 15.45M |
Cost of Revenue | n/a | 29K | 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 |
Gross Profit | 8.28M | 8.07M | 18.75M | 18.58M | 18.29M | 10.62M | 11.78M | 12.68M | 14.44M | 14.96M | 14.84M | 15.46M | 15.15M | 15.09M | 14.81M | 15.45M |
Operating Income | -2.23M | -1.93M | -667K | 16.55M | 16.91M | 1.22M | 2.06M | 6.79M | 6.43M | 7.11M | 6.92M | 7.18M | 7.03M | 7.1M | 7.24M | 8.7M |
Interest Income | 17.91M | 18.31M | 18.09M | 593K | 17.69M | 17.38M | 17.29M | 16.72M | 16.22M | 16.15M | 15.37M | 14.96M | 15.16M | 15.28M | 14.76M | 15.11M |
Pretax Income | -3M | -1.93M | -1.06M | -725K | 395K | 1.22M | 2.06M | 3.17M | 4.53M | 5.3M | 5.62M | 6.03M | 5.74M | 5.69M | 5.57M | 6.8M |
Net Income | -1.72M | -1.32M | -775K | -482K | 334K | 880K | 1.5M | 2.32M | 3.44M | 3.89M | 4.11M | 4.71M | 4.2M | 4.16M | 4.06M | 5.01M |
Selling & General & Admin | 10.51M | 6.85M | 9.59M | 1.54M | 6.49M | 6.58M | 6.45M | 6.68M | 6.85M | 6.77M | 6.66M | 6.81M | 6.71M | 6.85M | 6.98M | 6.78M |
Research & Development | 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 Expenses | n/a | 1.25M | -2.14M | -2.04M | -1.38M | -15.99M | -16.17M | -1.27M | -2.59M | -1.26M | -1.27M | -15.09M | -1.2M | -1.36M | -641K | n/a |
Operating Expenses | 10.51M | 8.1M | 2.14M | 2.04M | 1.38M | -9.41M | -9.72M | 1.03M | 4.25M | 1.11M | 1.13M | -8.28M | 20.6M | 1.22M | 1.27M | 1.11M |
Interest Expense | 10.7M | 10.83M | 9.86M | 2.4M | 2.01M | 7.35M | 6.2M | 4.63M | 2.95M | 1.81M | 1.3M | 1.15M | 1.29M | 1.41M | 1.67M | 1.9M |
Selling & Marketing Expenses | 8.04M | n/a | 7.84M | 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 |
Cost & Expenses | 10.51M | 8.1M | 19.81M | 19.31M | 17.9M | -9.41M | -9.72M | 1.03M | 4.25M | 1.11M | 1.13M | -8.28M | 20.6M | 1.22M | 1.27M | 1.11M |
Income Tax Expense | -1.28M | -611K | -285K | -243K | 61K | 335K | 563K | 851K | 1.08M | 1.41M | 1.51M | 1.32M | 1.54M | 1.53M | 1.51M | 1.79M |
Shares Outstanding (Basic) | 8.62M | 8.62M | 8.61M | 8.59M | 8.58M | 8.58M | 8.62M | 8.77M | 8.81M | 8.8M | 8.88M | 8.98M | 8.98M | 9.01M | 9.12M | 9.13M |
Shares Outstanding (Diluted) | 8.63M | 8.62M | 8.61M | 8.59M | 8.6M | 8.61M | 8.66M | 8.81M | 8.86M | 8.85M | 8.93M | 9.01M | 9.03M | 9.06M | 9.16M | 9.15M |
EPS (Basic) | -0.2 | -0.15 | -0.09 | -0.06 | 0.04 | 0.10 | 0.17 | 0.26 | 0.39 | 0.44 | 0.46 | 0.52 | 0.46 | 0.46 | 0.44 | 0.55 |
EPS (Diluted) | -0.2 | -0.15 | -0.09 | -0.06 | 0.04 | 0.10 | 0.17 | 0.26 | 0.39 | 0.44 | 0.46 | 0.52 | 0.46 | 0.46 | 0.44 | 0.55 |
EBITDA | -2.9M | -987K | n/a | n/a | n/a | 2.18M | 3.05M | 3.86M | 5.57M | 6.31M | 6.67M | 7.04M | 6.78M | 6.74M | 6.64M | 7.88M |
EBIT | -4.46M | -1.93M | -952K | -937K | -950K | 1.22M | 2.06M | 2.86M | 4.53M | 5.3M | 5.62M | 6.03M | 5.74M | 5.69M | 5.57M | 6.8M |
Depreciation & Amortization | 1.56M | 942K | 952K | 242K | 950K | 961K | 994K | 292K | 1.04M | 1.01M | 1.05M | 1.02M | 1.04M | 1.05M | 1.07M | 1.07M |