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 | 53.72M | 63.73M | 66.25M | 59.28M | 53.38M | 49.53M | 53.86M | 56.92M | 59.7M | 60.41M | 60.54M | 60.51M | 60.5M | 61.63M | 62.58M | 64M |
Cost of Revenue | 29K | 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 | 53.69M | 63.7M | 66.25M | 59.28M | 53.38M | 49.53M | 53.86M | 56.92M | 59.7M | 60.41M | 60.54M | 60.51M | 60.5M | 61.63M | 62.58M | 64M |
Operating Income | 11.72M | 30.86M | 34.01M | 36.73M | 26.98M | 16.5M | 22.39M | 27.25M | 27.64M | 28.24M | 28.24M | 28.55M | 30.08M | -44.52M | -42.99M | -41.14M |
Interest Income | 54.91M | 54.69M | 53.76M | 52.96M | 69.09M | 67.62M | 66.39M | 64.47M | 62.7M | 61.64M | 60.77M | 60.15M | 60.3M | 61.18M | 63.03M | 66.28M |
Pretax Income | -6.71M | -3.32M | -175K | 2.94M | 6.84M | 10.97M | 15.05M | 18.61M | 21.47M | 22.68M | 23.08M | 23.03M | 23.8M | 25.5M | 25.77M | 26.06M |
Net Income | -4.3M | -2.24M | -43K | 2.23M | 5.03M | 8.14M | 11.15M | 13.76M | 16.16M | 16.91M | 17.18M | 17.13M | 17.43M | 18.76M | 18.91M | 19.14M |
Selling & General & Admin | 28.5M | 24.48M | 24.21M | 21.07M | 26.2M | 26.56M | 26.74M | 26.95M | 27.08M | 26.95M | 27.03M | 27.35M | 27.32M | 27.19M | 26.87M | 26.08M |
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 | -2.93M | -4.31M | -21.55M | -35.58M | -34.82M | -36.03M | -21.3M | -6.39M | -20.2M | -18.81M | -18.91M | -18.28M | -3.2M | -2M | -641K | n/a |
Operating Expenses | 22.79M | 13.66M | -3.85M | -15.71M | -16.72M | -13.85M | -3.33M | 7.52M | -1.79M | 14.56M | 14.66M | 14.81M | 24.2M | 23.09M | 22.92M | 22.49M |
Interest Expense | 33.79M | 25.1M | 21.62M | 17.96M | 20.19M | 21.13M | 15.59M | 10.69M | 7.21M | 5.56M | 5.16M | 5.53M | 6.28M | 7.2M | 8.46M | 10.03M |
Selling & Marketing Expenses | 15.88M | 7.84M | 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 | 57.74M | 65.12M | 47.61M | 18.08M | -202K | -13.85M | -3.33M | 7.52M | -1.79M | 14.56M | 14.66M | 14.81M | 24.2M | 23.09M | 22.92M | 22.49M |
Income Tax Expense | -2.42M | -1.08M | -132K | 716K | 1.81M | 2.83M | 3.9M | 4.85M | 5.32M | 5.78M | 5.9M | 5.9M | 6.37M | 6.74M | 6.86M | 6.92M |
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) | -0.5 | -0.26 | -0.01 | 0.25 | 0.57 | 0.92 | 1.26 | 1.55 | 1.81 | 1.88 | 1.90 | 1.88 | 1.91 | 2.05 | 2.06 | 2.09 |
EPS (Diluted) | -0.5 | -0.26 | -0.01 | 0.25 | 0.57 | 0.92 | 1.26 | 1.55 | 1.81 | 1.88 | 1.90 | 1.88 | 1.91 | 2.05 | 2.06 | 2.09 |
EBITDA | -3.88M | -987K | 2.18M | 5.23M | 9.09M | 14.67M | 18.8M | 22.42M | 25.6M | 26.8M | 27.23M | 27.19M | 28.02M | 21.25M | 21.57M | 21.82M |
EBIT | -8.28M | -4.77M | -1.62M | 1.39M | 5.18M | 10.66M | 14.74M | 18.3M | 21.47M | 22.68M | 23.08M | 23.03M | 23.8M | 16.69M | 16.96M | 17.25M |
Depreciation & Amortization | 3.7M | 3.09M | 3.1M | 3.15M | 3.2M | 3.29M | 3.34M | 3.4M | 4.13M | 4.12M | 4.15M | 4.17M | 4.22M | 4.56M | 4.61M | 4.57M |