Territorial Bancorp TBNK

$ 11.03 1.94%

Quarterly report 2024-Q3
added 11-13-2024

Territorial Bancorp Balance Sheet 2011-2024 | TBNK

Annual Balance Sheet Territorial Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-209 M	120 M	97.7 M	78 M	7.73 M	3.08 M	-60.1 M	-60.4 M	-163 M	-112 M
Long Term Debt	-	-	-	141 M	156 M	142 M	107 M	69 M	69 M	15 M	15 M	20 M	20 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	160 M	145 M	110 M	73 M	72.7 M	22.3 M	20.1 M	25.3 M	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.99 B	1.91 B	1.87 B	1.86 B	1.84 B	1.83 B	1.77 B	1.65 B	1.6 B	1.48 B	1.4 B	1.36 B	1.32 B
Deferred Revenue	-	-	-	3.38 M	-	-	-	-	-	-	-	-	-
Retained Earnings	212 M	215 M	208 M	200 M	191 M	183 M	173 M	169 M	161 M	153 M	146 M	137 M	128 M
Total Assets	2.24 B	2.17 B	2.13 B	2.11 B	2.09 B	2.07 B	2 B	1.88 B	1.82 B	1.69 B	1.62 B	1.57 B	1.54 B
Cash and Cash Equivalents	127 M	40.6 M	99.9 M	364 M	44.8 M	47.1 M	32.1 M	61.3 M	65.9 M	75.1 M	75.4 M	183 M	132 M
Book Value	251 M	257 M	256 M	249 M	244 M	235 M	235 M	230 M	220 M	216 M	212 M	219 M	214 M
Total Shareholders Equity	251 M	257 M	256 M	249 M	244 M	235 M	235 M	230 M	220 M	216 M	212 M	219 M	214 M

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.95 B	1.92 B	1.99 B	1.96 B	1.97 B	1.96 B	1.91 B	1.91 B	1.92 B	1.87 B	1.87 B	1.87 B	1.88 B	1.89 B	1.86 B	1.86 B	1.86 B	1.86 B	1.84 B	1.84 B	1.84 B	1.84 B	1.83 B	1.83 B	1.83 B	1.83 B	1.77 B	1.77 B	1.77 B	1.77 B	1.65 B	1.65 B	1.65 B	1.65 B	1.6 B	1.6 B	1.6 B	1.6 B	1.48 B	1.48 B	1.48 B	1.48 B	1.4 B	1.4 B	1.4 B	1.4 B	1.36 B	1.36 B	1.36 B	1.36 B	1.32 B	1.32 B	1.32 B	1.32 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	209 M	210 M	212 M	212 M	213 M	213 M	215 M	215 M	213 M	211 M	208 M	207 M	205 M	203 M	200 M	200 M	200 M	200 M	191 M	191 M	191 M	191 M	183 M	183 M	183 M	183 M	173 M	173 M	173 M	173 M	169 M	169 M	169 M	169 M	161 M	161 M	161 M	161 M	153 M	153 M	153 M	153 M	146 M	146 M	146 M	146 M	137 M	137 M	137 M	137 M	128 M	128 M	128 M	128 M
Total Assets	2.2 B	2.17 B	2.24 B	2.21 B	2.22 B	2.21 B	2.17 B	2.16 B	2.18 B	2.13 B	2.13 B	2.12 B	2.13 B	2.14 B	2.11 B	2.11 B	2.11 B	2.11 B	2.09 B	2.09 B	2.09 B	2.09 B	2.07 B	2.07 B	2.07 B	2.07 B	2 B	2 B	2 B	2 B	1.88 B	1.88 B	1.88 B	1.88 B	1.82 B	1.82 B	1.82 B	1.82 B	1.69 B	1.69 B	1.69 B	1.69 B	1.62 B	1.62 B	1.62 B	1.62 B	1.57 B	1.57 B	1.57 B	1.57 B	1.54 B	1.54 B	1.54 B	1.54 B
Cash and Cash Equivalents	143 M	82.8 M	127 M	89.1 M	87.7 M	84.9 M	40.6 M	36.3 M	70.6 M	65.8 M	99.9 M	101 M	118 M	411 M	364 M	364 M	364 M	364 M	44.8 M	44.8 M	44.8 M	44.8 M	47.1 M	47.1 M	47.1 M	47.1 M	32.1 M	32.1 M	32.1 M	32.1 M	61.3 M	61.3 M	61.3 M	61.3 M	65.9 M	65.9 M	65.9 M	65.9 M	75.1 M	75.1 M	75.1 M	75.1 M	75.4 M	75.4 M	75.4 M	75.4 M	183 M	183 M	183 M	183 M	132 M	132 M	132 M	132 M
Book Value	249 M	249 M	251 M	249 M	251 M	254 M	257 M	257 M	256 M	258 M	256 M	252 M	251 M	252 M	249 M	249 M	249 M	249 M	244 M	244 M	244 M	244 M	235 M	235 M	235 M	235 M	235 M	235 M	235 M	235 M	230 M	230 M	230 M	230 M	220 M	220 M	220 M	220 M	216 M	216 M	216 M	216 M	212 M	212 M	212 M	212 M	219 M	219 M	219 M	219 M	214 M	214 M	214 M	214 M
Total Shareholders Equity	249 M	249 M	251 M	249 M	251 M	254 M	257 M	257 M	256 M	258 M	256 M	252 M	251 M	252 M	249 M	249 M	249 M	249 M	244 M	244 M	244 M	244 M	235 M	235 M	235 M	235 M	235 M	235 M	235 M	235 M	230 M	230 M	230 M	230 M	220 M	220 M	220 M	220 M	216 M	216 M	216 M	216 M	212 M	212 M	212 M	212 M	219 M	219 M	219 M	219 M	214 M	214 M	214 M	214 M

All numbers in USD currency