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Territorial Bancorp Inc. logo

Territorial Bancorp Inc.

Sector: Financial Services   

Industry: Savings & Cooperative Banks

8.08
 
USD
  
-0.07
  
(-0.86%)
Optionable: Yes  Market Cap: 72 M  90-day average vol: 14,215

Previous close: 8.15  Open: 8.59  Bid: 8.0  Ask: 12.49
52 week range    
6.85   
   20.44
Peers   
RVSB / 
FFNW / 
BANC / 
PROV / 
SMPL / 
BYFC / 
TSBK / 
FSBW / 
Last updated: Thursday 28th March 2024
53
MarketXLS Rank
80
Value
30
Technical
50
Quality

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Financials

TBNK Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accrued expenses1 M826000.02 M2 M1 M2 M2 M2 M2 M838000.0
Accumulated depreciation & depletion-13 M-14 M-15 M-16 M-16 M-17 M-18 M-19 M-19 M-19 M
Additional paid in capital77 M75 M70 M72 M73 M65 M65 M61 M57 M52 M
AdvanceFromFederalHomeLoanBanks15 M15 M69 M69 M107 M142 M156 M141 M141 M141 M
AllowanceForLoansAndLeaseLosses1 M2 M2 M2 M3 M3 M3 M4 M3 M6 M
AssetsHeldForSale2 M1 M2 M2 M403000.0309000.0470000.02 M
AvailableForSaleSecurities3 M3 M9 M4 M21 M
BankOwnedLifeInsurance40 M41 M42 M43 M44 M45 M45 M46 M51 M48 M
Cash and equivalents75 M75 M66 M61 M32 M47 M45 M364 M100 M41 M
CashEquivalents65 M64 M56 M52 M23 M37 M35 M
Common par101000.099000.096000.098000.099000.097000.097000.095000.093000.091000.0
Common stock equity212 M216 M220 M230 M235 M235 M244 M249 M256 M257 M
CommonStock101000.099000.096000.098000.099000.097000.097000.095000.093000.091000.0
Construction in progress1 M18000.04000.0382000.040000.047000.0143000.010000.0263000.0
ConsumerLoan5 M5 M5 M5 M
CurrentDeferredTaxesLiabilities5 M7 M9 M8 M5 M4 M4 M3 M3 M3 M
Deferred revenues5 M7 M
DeferredAssets7 M9 M8 M5 M4 M3 M3 M2 M2 M
DeferredTaxAssets7 M9 M8 M5 M4 M3 M3 M2 M2 M
Deposits1,289 M1,360 M1,445 M1,493 M1,597 M1,629 M1,632 M1,660 M1,682 M1,716 M
DerivativeAssets25000.0
DerivativeProductLiabilities28000.0
DividendsPayable6 M11 M14 M-9 M-9 M-9 M
ESOPDebtGuarantee-7 M-7 M636 M587193.0538261.0489329.0440397.0
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase72 M72 M55 M55 M30 M30 M10 M10 M10 M10 M
FederalHomeLoanBankStock12 M14 M8 M8 M10 M11 M12 M11 M11 M11 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase72 M72 M55 M55 M30 M30 M10 M10 M10 M10 M
Float term debt15 M15 M69 M69 M107 M142 M156 M141 M141 M141 M
Gross fixed assets (Plant Property & Equipment)19 M20 M20 M20 M22 M29 M29 M36 M33 M42 M
GrossLoan857 M968 M1,189 M1,336 M1,489 M1,575 M1,585 M1,407 M1,303 M1,295 M
HeldToMaturitySecurities613 M573 M493 M408 M405 M372 M364 M248 M636 M718 M
IncomeTaxPayable1 M826000.02 M2 M1 M2 M2 M2 M2 M838000.0
Intangibles1 M1 M1 M1 M2 M2 M2 M
InterestBearingDepositsAssets349 M88 M31 M
InterestBearingDepositsLiabilities905 M946 M1,003 M1,022 M1,040 M991 M908 M1,011 M1,085 M911 M
Invested capital227 M231 M289 M299 M342 M377 M400 M390 M397 M398 M
Leases12 M
LoansReceivable857 M968 M1,189 M1,336 M1,489 M1,575 M1,585 M1,407 M1,303 M1,295 M
LongTermCapitalLeaseObligation13 M11 M15 M
LongTermDebtAndCapitalLeaseObligation15 M15 M69 M69 M107 M142 M156 M154 M152 M156 M
MortgageLoan858 M969 M1,190 M1,337 M1,490 M1,575 M1,580 M1,402 M
Net fixed assets (net PP&E)6 M6 M5 M4 M6 M13 M12 M17 M14 M22 M
Net loans857 M968 M1,189 M1,336 M1,489 M1,575 M1,585 M1,407 M1,303 M1,295 M
NonInterestBearingDeposits33 M40 M47 M48 M50 M52 M55 M66 M70 M68 M
Number of employees253.0253.0253.0253.0253.0253.0253.0253.0253.0253.0
Other equity adjustments-4 M-5 M-5 M-5 M-6 M-8 M-8 M
Other receivable2 M2 M1 M1 M890000.0850000.0661000.0
OtherAssets2 M-7 M-6 M-6 M-5 M-5 M-4 M-4 M-3 M-3 M
OtherDeposits1,289 M1,360 M1,445 M1,493 M1,597 M1,629 M1,632 M1,660 M1,682 M1,716 M
OtherLiabilities4 M4 M5 M6 M7 M20 M19 M7 M6 M6 M
Payables1 M826000.02 M2 M1 M2 M2 M2 M2 M838000.0
Prepaid expenses2 M2 M2 M3 M4 M3 M3 M3 M7 M7 M
RestrictedCashAndCashEquivalents364 M100 M41 M
RestrictedInvestments273 M
Retained earnings146 M153 M161 M169 M173 M183 M191 M191 M214 M223 M
SecuritiesAndInvestments613 M573 M493 M408 M408 M374 M373 M251 M636 M739 M
SecuritySoldNotYetRepurchased72 M72 M55 M55 M30 M30 M10 M10 M10 M10 M
TimeDepositsPlaced158 M171 M172 M
Total assets1,617 M1,692 M1,821 M1,878 M2,004 M2,069 M2,086 M2,111 M2,131 M2,170 M
Total equity212 M216 M220 M230 M235 M235 M244 M249 M256 M257 M
Total liabilities1,405 M1,476 M1,602 M1,648 M1,769 M1,834 M1,842 M1,862 M1,874 M1,913 M
TotalEquityGrossMinority212 M223 M226 M236 M240 M240 M248 M253 M271 M275 M
TotalEquityGrossMinorityInterest212 M223 M226 M236 M240 M240 M248 M253 M271 M275 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,617 M1,692 M1,821 M1,878 M2,004 M2,069 M2,086 M2,111 M2,131 M2,170 M
TotalTaxPayable1 M826000.02 M2 M1 M2 M2 M2 M2 M838000.0
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