TBNK Stock Annual Balance Sheet. Download in Excel
Territorial Bancorp Inc.
TBNK 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
9.89
USD
0.22
(2.28%)
Previous close: 9.67 Open: 9.54 Bid: 8.12 Ask: 11.4
52 week range
6.92 11.64
Mkt Cap: 92 M Avg Vol (90 Days): 30,962
Last updated: Sunday 22nd December 2024
Financials
TBNK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 826000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 838000.0 | 23 M |
| Accumulated depreciation & depletion | -14 M | -15 M | -16 M | -16 M | -17 M | -18 M | -19 M | -19 M | -19 M | -20 M |
| Additional paid in capital | 75 M | 70 M | 72 M | 73 M | 65 M | 65 M | 61 M | 57 M | 52 M | 48 M |
| AdvanceFromFederalHomeLoanBanks | 15 M | 69 M | 69 M | 107 M | 142 M | 156 M | 141 M | 141 M | 141 M | 242 M |
| AllowanceForLoansAndLeaseLosses | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 5 M |
| AssetsHeldForSale | 1 M | 2 M | 2 M | 403000.0 | 309000.0 | 470000.0 | 2 M | |||
| AvailableForSaleSecurities | 3 M | 3 M | 9 M | 4 M | 21 M | 20 M | ||||
| BankOwnedLifeInsurance | 41 M | 42 M | 43 M | 44 M | 45 M | 45 M | 46 M | 51 M | 48 M | 49 M |
| Cash and equivalents | 75 M | 66 M | 61 M | 32 M | 47 M | 45 M | 364 M | 100 M | 41 M | 127 M |
| CashEquivalents | 64 M | 56 M | 52 M | 23 M | 37 M | 35 M | ||||
| Common par | 99000.0 | 96000.0 | 98000.0 | 99000.0 | 97000.0 | 97000.0 | 95000.0 | 93000.0 | 91000.0 | 88000.0 |
| Common stock equity | 216 M | 220 M | 230 M | 235 M | 235 M | 244 M | 249 M | 256 M | 257 M | 251 M |
| CommonStock | 99000.0 | 96000.0 | 98000.0 | 99000.0 | 97000.0 | 97000.0 | 95000.0 | 93000.0 | 91000.0 | 88000.0 |
| Construction in progress | 18000.0 | 4000.0 | 382000.0 | 40000.0 | 47000.0 | 143000.0 | 10000.0 | 263000.0 | 221000.0 | |
| ConsumerLoan | 5 M | 5 M | 5 M | 5 M | ||||||
| CurrentDeferredTaxesLiabilities | 7 M | 9 M | 8 M | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M |
| Deferred revenues | 7 M | |||||||||
| DeferredAssets | 7 M | 9 M | 8 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| DeferredTaxAssets | 7 M | 9 M | 8 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Deposits | 1,360 M | 1,445 M | 1,493 M | 1,597 M | 1,629 M | 1,632 M | 1,660 M | 1,682 M | 1,716 M | 1,637 M |
| DividendsPayable | 11 M | 14 M | -9 M | -9 M | -9 M | -6 M | ||||
| ESOPDebtGuarantee | -7 M | 636 M | 587193.0 | 538261.0 | 489329.0 | 440397.0 | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 72 M | 55 M | 55 M | 30 M | 30 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| FederalHomeLoanBankStock | 14 M | 8 M | 8 M | 10 M | 11 M | 12 M | 11 M | 11 M | 11 M | 15 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 72 M | 55 M | 55 M | 30 M | 30 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Float term debt | 15 M | 69 M | 69 M | 107 M | 142 M | 156 M | 141 M | 141 M | 141 M | 242 M |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 20 M | 20 M | 22 M | 29 M | 29 M | 36 M | 33 M | 42 M | 39 M |
| GrossLoan | 968 M | 1,189 M | 1,336 M | 1,489 M | 1,575 M | 1,585 M | 1,407 M | 1,303 M | 2,592 M | |
| GrossNotesReceivable | 1,297 M | 2,612 M | ||||||||
| HeldToMaturitySecurities | 573 M | 493 M | 408 M | 405 M | 372 M | 364 M | 248 M | 636 M | 718 M | 686 M |
| IncomeTaxPayable | 826000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 838000.0 | |
| Intangibles | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | |||
| InterestBearingDepositsAssets | 349 M | 88 M | 31 M | 116 M | ||||||
| InterestBearingDepositsLiabilities | 946 M | 1,003 M | 1,022 M | 1,040 M | 991 M | 908 M | 1,011 M | 1,085 M | 911 M | 739 M |
| Invested capital | 231 M | 289 M | 299 M | 342 M | 377 M | 400 M | 390 M | 397 M | 398 M | 493 M |
| Leases | 12 M | |||||||||
| LineOfCredit | 49000.0 | |||||||||
| LoansReceivable | 968 M | 1,189 M | 1,336 M | 1,489 M | 1,575 M | 1,585 M | 1,407 M | 1,303 M | 2,592 M | 392000.0 |
| LongTermCapitalLeaseObligation | 13 M | 11 M | 15 M | 17 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 69 M | 69 M | 107 M | 142 M | 156 M | 154 M | 152 M | 156 M | 259 M |
| MortgageLoan | 969 M | 1,190 M | 1,337 M | 1,490 M | 1,575 M | 1,580 M | 1,402 M | |||
| Net fixed assets (net PP&E) | 6 M | 5 M | 4 M | 6 M | 13 M | 12 M | 17 M | 14 M | 22 M | 20 M |
| Net loans | 968 M | 1,189 M | 1,336 M | 1,489 M | 1,575 M | 1,585 M | 1,407 M | 1,303 M | 2,587 M | -5 M |
| NonInterestBearingDeposits | 40 M | 47 M | 48 M | 50 M | 52 M | 55 M | 66 M | 70 M | 68 M | 67 M |
| NotesReceivable | 1,297 M | 2,612 M | ||||||||
| Other equity adjustments | -5 M | -5 M | -5 M | -6 M | -8 M | -8 M | ||||
| Other receivable | 2 M | 1 M | 1 M | 890000.0 | 850000.0 | 661000.0 | 1,311 M | |||
| OtherAssets | -7 M | -6 M | -6 M | -5 M | -5 M | -4 M | -4 M | -3 M | -3 M | -2 M |
| OtherDeposits | 1,360 M | 1,445 M | 1,493 M | 1,597 M | 1,629 M | 1,632 M | 1,660 M | 1,682 M | 1,716 M | 1,637 M |
| OtherLiabilities | 4 M | 5 M | 6 M | 7 M | 20 M | 19 M | 7 M | 6 M | 6 M | 56 M |
| Payables | 826000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 838000.0 | |
| Prepaid expenses | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M | 7 M | 7 M | 8 M |
| RestrictedCashAndCashEquivalents | 364 M | 100 M | 41 M | 127 M | ||||||
| Retained earnings | 153 M | 161 M | 169 M | 173 M | 183 M | 191 M | 191 M | 214 M | 208 M | 205 M |
| SecuritiesAndInvestments | 573 M | 493 M | 408 M | 408 M | 374 M | 373 M | 251 M | 636 M | 739 M | 706 M |
| SecuritySoldNotYetRepurchased | 72 M | 55 M | 55 M | 30 M | 30 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| TimeDepositsPlaced | 171 M | 172 M | ||||||||
| Total assets | 1,692 M | 1,821 M | 1,878 M | 2,004 M | 2,069 M | 2,086 M | 2,111 M | 2,131 M | 2,170 M | 2,237 M |
| Total equity | 216 M | 220 M | 230 M | 235 M | 235 M | 244 M | 249 M | 256 M | 257 M | 251 M |
| Total liabilities | 1,476 M | 1,602 M | 1,648 M | 1,769 M | 1,834 M | 1,842 M | 1,862 M | 1,874 M | 1,913 M | 1,986 M |
| TotalEquityGrossMinority | 223 M | 226 M | 236 M | 240 M | 240 M | 248 M | 253 M | 271 M | 259 M | 254 M |
| TotalEquityGrossMinorityInterest | 223 M | 226 M | 236 M | 240 M | 240 M | 248 M | 253 M | 271 M | 259 M | 254 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,692 M | 1,821 M | 1,878 M | 2,004 M | 2,069 M | 2,086 M | 2,111 M | 2,131 M | 2,170 M | 2,237 M |
| TotalTaxPayable | 826000.0 | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 838000.0 |
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