TERRITORIAL BANCORP INC (TBNK)

US88145X1081 - Common Stock

8.09  +0.17 (+2.15%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
7.33M6.81M8.19M10.08M6.72M
Investments
840.60M783.71M739.51M618.22M422.98M
Net Loans
1.30B1.29B1.30B1.41B1.58B
 
Non-Current Assets
PPE Net
19.56M22.10M14.00M17.20M16.00M
Intangibles
N/AN/A300.00K400.00K500.00K
Other Non-Current Assets
2.46M1.64M1.90M3.40M2.60M
 
TOTAL ASSETS
2.24B2.17B2.13B2.11B2.09B
 
LIABILITIES
Total Deposits
1.64B1.72B1.68B1.66B1.63B
Current Liabilities
Short Term Borrowings
N/AN/A10.00M10.00M10.00M
Short Term Debt
10.00M10.00M10.00M10.00M10.00M
Accrued Expenses
17.30M15.29M10.70M13.10M12.20M
Accounts Payable
29.68M29.76M28.80M36.00M30.00M
Other Current Liabilities
0.00838.00K1.90M2.20M2.30M
Total Current Liabilities
56.98M55.89M51.40M61.30M54.50M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Total Non-Current Liabilities
1.93B1.86B1.82B1.80B1.79B
 
TOTAL LIABILITIES
1.99B1.91B1.87B1.86B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
211.64M215.31M208.20M200.10M190.80M
Additional Paid In Capital
48.02M51.83M57.00M61.20M65.10M
Common Shares
88.00K91.00K100.00K100.00K100.00K
Other Shareholders' Equity
-6.91M-8.68M-8.90M-12.90M-12.60M
Shares Outstanding
8.83M9.07M9.30M9.50M9.70M
Tangible Book Value per Share
28.4528.2827.5326.1425.09
Total Shareholders' Equity
251.09M256.55M256.30M248.70M243.90M
 
TOTAL LIABILITIES AND EQUITY
2.24B2.17B2.13B2.11B2.09B
 
Statistics
Return On Assets (ROA)
0.22%0.74%0.81%0.88%1.05%
Return On Equity (ROE)
1.98%6.26%6.77%7.45%8.96%

All data in USD

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