Territorial Bancorp TBNK

$ 11.03 1.94%

Quarterly report 2024-Q3
added 11-13-2024

Territorial Bancorp Financial Statements 2011-2024 | TBNK

Annual Financial Statements Territorial Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	71 M	176 M	229 M	218 M	276 M	255 M	282 M	296 M	242 M	200 M	218 M	230 M	225 M
Shares	8.64 M	8.87 M	9.06 M	9.12 M	9.2 M	9.22 M	9.27 M	9.09 M	9.07 M	9.21 M	9.71 M	10.1 M	10.8 M
Historical Prices	8.22	19.9	25.2	23.2	28.4	22.9	26.2	26.9	22	16.5	17.3	16.6	14.1
Net Income	5.03 M	16.2 M	17.4 M	18.6 M	22 M	19.2 M	15 M	16.3 M	14.7 M	14.1 M	14.6 M	14.8 M	12.8 M
Revenue	1.61 M	3.42 M	3.19 M	64.4 M	66.4 M	62.9 M	62.6 M	62.3 M	61.5 M	58.7 M	58.6 M	58 M	56.6 M
Cost of Revenue	20.8 M	22.3 M	22.1 M	21.7 M	22.6 M	22.2 M	21.5 M	20.6 M	21.5 M	20.9 M	21 M	20.6 M	21.6 M
Gross Profit	-	-	-	69.8 M	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	26.5 M	7.22 M	6.28 M	12.2 M	17 M	13.5 M	9.59 M	7.84 M	6.52 M	6.12 M	6.28 M	9.23 M	11.3 M
EBITDA	1.09 M	1.18 M	1.15 M	65.8 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	3.98 M	55 M	51 M	46 M	43 M	43 M	42 M	41 M	44 M	46 M
General and Administrative Expenses	4.39 M	4.25 M	4.66 M	26.1 M	27.4 M	27.2 M	26.9 M	25.6 M	26.8 M	25.8 M	26.2 M	25.6 M	26.5 M

All numbers in USD currency

Quarterly Income Statement Territorial Bancorp

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	8.62 M	8.61 M	8.83 M	8.58 M	8.62 M	8.77 M	9.07 M	8.8 M	8.88 M	8.98 M	9.32 M	9.01 M	9.12 M	9.13 M	9.51 M	9.1 M	9.09 M	9.24 M	9.68 M	9.21 M	9.17 M	9.17 M	9.65 M	9.21 M	9.22 M	9.28 M	9.92 M	9.28 M	9.26 M	9.22 M	9.78 M	9.1 M	9.06 M	9.03 M	9.66 M	9.09 M	9.05 M	9.12 M	9.92 M	9.22 M	9.16 M	9.19 M	10.1 M	9.68 M	9.84 M	9.92 M	10.8 M	10.1 M	10.1 M	10.2 M	11 M	10.7 M	11 M	11.3 M
Net Income	-1.32 M	-775 K	-	880 K	1.5 M	2.32 M	-	3.89 M	4.11 M	4.71 M	-	4.16 M	4.06 M	5.01 M	5.52 M	4.32 M	4.29 M	4.47 M	5.04 M	5.37 M	5.06 M	6.52 M	4.64 M	4.79 M	4.96 M	4.82 M	2.17 M	4.17 M	4.3 M	4.32 M	4.36 M	4.16 M	4.04 M	3.78 M	3.7 M	3.69 M	3.84 M	3.53 M	3.45 M	3.46 M	3.72 M	3.46 M	3.51 M	3.83 M	3.66 M	3.64 M	3.8 M	3.65 M	3.85 M	3.54 M	3.42 M	2.99 M	3.38 M	3 M
Revenue	342 K	411 K	-	371 K	474 K	385 K	-	415 K	598 K	1.44 M	-	490 K	600 K	1.1 M	-	791 K	582 K	514 K	-	559 K	993 K	510 K	-	522 K	566 K	484 K	-	503 K	583 K	638 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	4.9 M	4.74 M	-	5.18 M	5.14 M	5.4 M	-	5.51 M	5.39 M	5.61 M	-	5.49 M	5.56 M	5.52 M	-	5.35 M	5.26 M	5.68 M	-	5.59 M	5.73 M	5.69 M	-	5.66 M	5.5 M	5.65 M	-	5.17 M	4.9 M	5.08 M	-	5.26 M	5.26 M	5.43 M	-	5.6 M	5.06 M	5.1 M	-	5.4 M	5.3 M	5.36 M	-	5.32 M	5.01 M	5.35 M	-	5.2 M	5.04 M	5.17 M	-	6.02 M	5.49 M	5.13 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	10.8 M	9.86 M	-	7.35 M	6.2 M	4.63 M	-	1.81 M	1.3 M	1.15 M	-	1.41 M	1.67 M	1.9 M	2.22 M	2.67 M	3.24 M	4.06 M	4.31 M	4.4 M	4.45 M	3.87 M	3.74 M	3.52 M	3.28 M	3 M	2.7 M	2.52 M	2.25 M	2.12 M	2.05 M	1.96 M	1.94 M	1.88 M	1.82 M	1.63 M	1.55 M	1.52 M	1.56 M	1.55 M	1.51 M	1.5 M	1.45 M	1.52 M	1.61 M	1.7 M	1.91 M	2.23 M	2.52 M	2.58 M	2.73 M	2.87 M	2.86 M	2.83 M
EBITDA	-	-	-	-	-	292 K	-	916 K	635 K	317 K	-	870 K	587 K	296 K	-	899 K	589 K	293 K	-	876 K	582 K	292 K	-	946 K	630 K	314 K	-	816 K	513 K	243 K	-	886 K	595 K	302 K	-	985 K	666 K	339 K	-	1.03 M	677 K	328 K	-	837 K	567 K	288 K	-	852 K	571 K	285 K	-	835 K	557 K	279 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	1.56 M	1.75 M	-	1.16 M	1.06 M	1.03 M	-	1.11 M	1.12 M	1.05 M	-	1.22 M	1.27 M	1.11 M	-	1.05 M	843 K	1.09 M	-	1.16 M	1.04 M	1.26 M	-	1.04 M	1.15 M	1.14 M	-	1.03 M	1.36 M	1.16 M	-	939 K	1.16 M	1.08 M	-	1.05 M	1.19 M	1.21 M	-	1.04 M	935 K	966 K	-	969 K	1.21 M	1.05 M	-	964 K	966 K	1.14 M	-	954 K	933 K	1 M

All numbers in USD currency