TBNK Stock Annual Income Statement. Download in Excel
Territorial Bancorp Inc.
TBNK NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
10.68
USD
-0.63
(-5.57%)
Previous close: 11.31 Open: 11.3 Bid: 9.35 Ask: 11.31
52 week range
6.90 11.64
Mkt Cap: 91 M Avg Vol (90 Days): 30,076
Last updated: Friday 8th November 2024
Financials
TBNK Income Statement
Annual
Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|
AccruedPreferredStockDividends | -126000.0 | -27000.0 | -90000.0 | -149000.0 | 78000.0 | 75000.0 | 98000.0 | 48000.0 | ||
Basic EPS from continuing operations | 1.53 | 1.63 | 1.78 | 1.61 | 2.07 | 2.38 | 2.03 | 1.92 | 1.81 | 0.58 |
Basic EPS total | 1.53 | 1.63 | 1.78 | 1.61 | 2.07 | 2.38 | 2.03 | 1.92 | 1.81 | 0.58 |
Basic weighted shares outstanding | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
CreditLossesProvision | 360000.0 | 455000.0 | 310000.0 | 52000.0 | 119000.0 | 61000.0 | 2 M | 2 M | 1 M | 3000.0 |
Depreciation | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | 1 M | 1 M | 1 M | 1 M |
DepreciationAndAmortization | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | 1 M | 1 M | 1 M | 1 M |
Diluted EPS total | 1.51 | 1.59 | 1.74 | 1.57 | 2.03 | 2.34 | 2.01 | 1.9 | 1.8 | 0.57 |
Diluted normalized net income/share | 1.51 | 1.59 | 1.74 | 1.57 | 2.03 | 2.34 | 2.01 | 1.9 | 1.8 | 0.57 |
Diluted weighted shares outstanding | 9 M | 9 M | 9 M | 10 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
Dividends paid per share | 0.7 | 0.76 | 0.92 | 1.2 | 1.14 | 1.49 | 1.02 | 1.02 | 1.02 | 0.74 |
Equipment | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 5 M |
FeesAndCommissions | 2 M | 2 M | 2 M | 108000.0 | 88000.0 | 458000.0 | 173000.0 | 127000.0 | 101000.0 | 91000.0 |
GeneralAndAdministrativeExpense | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 4 M | 5 M | 5 M | 5 M |
ImpairmentOfCapitalAssets | -3 M | |||||||||
Income before tax | 23 M | 25 M | 27 M | 26 M | 25 M | 28 M | 25 M | 24 M | 21 M | 7 M |
Income taxes | 10 M | 11 M | 12 M | 12 M | 7 M | 7 M | 7 M | 6 M | 5 M | 2 M |
InsuranceAndClaims | 352000.0 | 565000.0 | 573000.0 | 982000.0 | ||||||
Interest expense | -6 M | -7 M | -8 M | -10 M | -14 M | -17 M | 12 M | 6 M | 7 M | 26 M |
InterestExpenseForCapitalizedLeaseObligations | -3 M | 3 M | ||||||||
InterestExpenseForDeposit | 4 M | 5 M | 6 M | 8 M | 11 M | 13 M | 9 M | 4 M | 5 M | 19 M |
InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 1 M | 997000.0 | 876000.0 | 818000.0 | 504000.0 | 218000.0 | 182000.0 | 184000.0 | 183000.0 | 183000.0 |
InterestExpenseForLongTermDebt | 266000.0 | 697000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | |
InterestExpenseForLongTermDebtAndCapitalSecurities | 266000.0 | 697000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | |
InterestIncome | 60 M | 63 M | 66 M | 68 M | 73 M | 76 M | 70 M | 60 M | 63 M | 69 M |
InterestIncomeAfterProvisionForLoanLoss | 53 M | 56 M | 58 M | 59 M | 60 M | 58 M | 56 M | 52 M | 54 M | 43 M |
InterestIncomeFromInvestmentSecurities | 60 M | 63 M | 66 M | 68 M | 73 M | 76 M | 70 M | 60 M | 63 M | 69 M |
InterestIncomeFromLeases | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | |||||
InterestIncomeFromLoans | 40 M | 46 M | 51 M | 55 M | 60 M | 63 M | 59 M | 49 M | 45 M | 47 M |
InterestIncomeFromLoansAndLease | 40 M | 46 M | 51 M | 55 M | 60 M | 63 M | 59 M | 49 M | 45 M | 47 M |
InterestIncomeFromSecurities | 60 M | 63 M | 66 M | 68 M | 73 M | 76 M | 70 M | 60 M | 63 M | 69 M |
Net income from total operations | 14 M | 15 M | 16 M | 15 M | 19 M | 22 M | 19 M | 17 M | 16 M | 5 M |
NetIncomeCommonStockholders | 14 M | 15 M | 16 M | 15 M | 19 M | 22 M | 19 M | 17 M | 16 M | 5 M |
NetIncomeContinuousOperations | 14 M | 15 M | 16 M | 15 M | 19 M | 22 M | 19 M | 17 M | 16 M | 5 M |
NetInterestIncome | 53 M | 56 M | 58 M | 59 M | 60 M | 58 M | 58 M | 54 M | 55 M | 43 M |
NetOccupancyExpense | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 7 M | 7 M |
NonInterestExpense | -35 M | -36 M | -35 M | -36 M | -37 M | -38 M | 37 M | 38 M | 39 M | 38 M |
NonInterestIncome | 5 M | 5 M | 4 M | 4 M | 3 M | 8 M | 7 M | 6 M | 4 M | 2 M |
Normalized income | 16 M | 280230.0 | ||||||||
OccupancyAndEquipment | 9 M | 10 M | 9 M | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M | 12 M |
Other special charges | -3 M | -4 M | -3 M | -2 M | -5 M | |||||
OtherCustomerServices | 2 M | 2 M | 2 M | 2 M | ||||||
OtherGandA | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 4 M | 5 M | 5 M | 5 M |
OtherInterestExpense | -6 M | -7 M | -8 M | -10 M | -14 M | -17 M | -58 M | -2 M | -7 M | |
OtherInterestIncome | 20 M | 17 M | 15 M | 13 M | 13 M | 12 M | 11 M | 12 M | 17 M | 22 M |
OtherNonInterestExpense | -35 M | -36 M | -35 M | -36 M | -37 M | -38 M | 37 M | 38 M | 39 M | 38 M |
OtherNonInterestIncome | 1 M | 2 M | 1 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 2 M |
OtherunderPreferredStockDividend | -126000.0 | -27000.0 | -90000.0 | -149000.0 | 78000.0 | 75000.0 | 98000.0 | 48000.0 | ||
PreferredStockDividends | -126000.0 | -27000.0 | -90000.0 | -149000.0 | 78000.0 | 75000.0 | 98000.0 | 48000.0 | ||
Revenue per share | -80000.0 | -77000.0 | -70000.0 | -47000.0 | -1 M | -51000.0 | -1 M | -1 M | -1 M | -692000.0 |
SalariesAndWages | 21 M | 21 M | 21 M | 21 M | 22 M | 23 M | 22 M | 22 M | 22 M | 21 M |
SecuritiesActivities | 20000.0 | 6000.0 | 3000.0 | 344000.0 | 78000.0 | |||||
Selling Gen & administrative expense | 25 M | 26 M | 25 M | 26 M | 27 M | 27 M | 26 M | 27 M | 27 M | 26 M |
ServiceChargeOnDepositorAccounts | 179000.0 | 153000.0 | 128000.0 | 105000.0 | 88000.0 | 114000.0 | 173000.0 | 127000.0 | 101000.0 | 91000.0 |
Special income/charges | 35 M | 40 M | 35 M | 36 M | 37 M | 41 M | -33 M | -36 M | -37 M | -33 M |
Total common shares outstanding | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 9 M |
Total net income | 14 M | 15 M | 16 M | 15 M | 19 M | 22 M | 19 M | 17 M | 16 M | 5 M |
Total ordinary shares | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
Total revenues | 58 M | 61 M | 62 M | 63 M | 63 M | 66 M | 64 M | 60 M | 60 M | 45 M |
TotalRevenue | 58 M | 61 M | 62 M | 63 M | 63 M | 66 M | 64 M | 60 M | 60 M | 45 M |
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