TERRITORIAL BANCORP INC (TBNK) Stock Balance Sheet
USA - NASDAQ:TBNK - US88145X1081 - Common Stock
8.33 USD
-0.05 (-0.6%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 5.34M | 7.33M | 6.81M | 8.19M | 10.08M | |||
| Investments | 824.55M | 840.60M | 783.71M | 739.51M | 618.22M | |||
| Net Loans | 1.28B | 1.30B | 1.29B | 1.30B | 1.41B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.87M | 19.56M | 22.10M | 14.00M | 17.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | 300.00K | 400.00K | |||
| Other Non-Current Assets | 2.46M | 2.46M | 1.64M | 1.90M | 3.40M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 2.20B | 2.24B | 2.17B | 2.13B | 2.11B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.67B | 1.64B | 1.72B | 1.68B | 1.66B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 10.00M | 10.00M | |||
| Short Term Debt | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 17.09M | 17.30M | 15.29M | 10.70M | 13.10M | |||
| Accounts Payable | 25.32M | 29.68M | 29.76M | 28.80M | 36.00M | |||
| Other Current Liabilities | null | 0 | 838.00K | 1.90M | 2.20M | |||
| Total Current Liabilities | 52.41M | 56.98M | 55.89M | 51.40M | 61.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 1.90B | 1.93B | 1.86B | 1.82B | 1.80B | |||
| TOTAL LIABILITIES | 1.95B | 1.99B | 1.91B | 1.87B | 1.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 208.50M | 211.64M | 215.31M | 208.20M | 200.10M | |||
| Additional Paid In Capital | 48.16M | 48.02M | 51.83M | 57.00M | 61.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 88.00K | 88.00K | 91.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -6.54M | -6.91M | -8.68M | -8.90M | -12.90M | |||
| Shares Outstanding | 8.83M | 8.83M | 9.07M | 9.30M | 9.50M | |||
| Tangible Book Value per Share | 28.1625 | 28.4465 | 28.2822 | 27.5269 | 26.1368 | |||
| Total Shareholders' Equity | 248.74M | 251.09M | 256.55M | 256.30M | 248.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.20B | 2.24B | 2.17B | 2.13B | 2.11B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | -0.10% | 0.22% | 0.74% | 0.81% | 0.88% | |||
| Return On Equity (ROE) | -0.90% | 1.98% | 6.26% | 6.77% | 7.45% | |||
All data in USD , ROIC based on taxRate of 0.21