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TelegramAnnual report 2024
added 03-31-2025
Territorial Bancorp Cash and Cash Equivalents 2011-2026 | TBNK
Annual Cash and Cash Equivalents Territorial Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 364 M | 32.1 M | 105 M |
Quarterly Cash and Cash Equivalents 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 411 M | 32.1 M | 109 M |
Cash and Cash Equivalents of other stocks in the Banks regional industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Civista Bancshares
CIVB
|
77.3 M | $ 24.9 | -2.31 % | $ 434 M |  USA |
 |
American National Bankshares
AMNB
|
66.7 M | - | - | $ 508 M | USA |
 |
Arrow Financial Corporation
AROW
|
214 M | $ 36.47 | -1.35 % | $ 602 M | USA |
 |
Atlantic Capital Bancshares
ACBI
|
653 M | - | -1.48 % | $ 566 M | USA |
 |
Brookline Bancorp
BRKL
|
544 M | - | - | $ 974 M | USA |
 |
BankFinancial Corporation
BFIN
|
178 M | - | - | $ 151 M | USA |
 |
Cambridge Bancorp
CATC
|
33 M | - | - | $ 576 M | USA |
 |
CBTX
CBTX
|
419 M | - | 1.49 % | $ 1.51 B | USA |
 |
CBM Bancorp
CBMB
|
47.6 M | - | 0.52 % | $ 61.6 M | USA |
 |
Camden National Corporation
CAC
|
97.5 M | $ 49.82 | -1.68 % | $ 842 M | USA |
 |
Auburn National Bancorporation
AUBN
|
148 M | $ 22.9 | -2.59 % | $ 80 M | USA |
 |
Citizens Holding Company
CIZN
|
94.5 M | - | -5.65 % | $ 49.5 M | USA |
 |
Popular
BPOP
|
413 M | $ 149.42 | -0.88 % | $ 10.1 B | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
2.82 T | $ 14.49 | -1.9 % | $ 450 B |  Argentina |
 |
Deutsche Bank Aktiengesellschaft
DB
|
164 B | $ 31.26 | -2.18 % | $ 22.4 B |  Germany |
 |
CrossFirst Bankshares
CFB
|
255 M | - | - | $ 784 M | USA |
 |
C&F Financial Corporation
CFFI
|
79.1 M | $ 78.8 | - | $ 255 M | USA |
 |
Banco Bradesco S.A.
BBDO
|
208 B | $ 3.4 | -1.15 % | $ 13.1 M |  Brasil |
 |
Comerica Incorporated
CMA
|
6.8 B | - | - | $ 11.8 B | USA |
 |
First Busey Corporation
BUSE
|
294 M | $ 26.18 | -1.32 % | $ 2.2 B | USA |
 |
Cincinnati Bancorp
CNNB
|
21.9 M | - | -4.28 % | $ 43.3 M | USA |
 |
First BanCorp.
FBP
|
1.16 B | $ 24.1 | -0.33 % | $ 3.97 B |  Puerto-rico |
 |
CNB Financial Corporation
CCNE
|
528 M | $ 30.79 | -1.47 % | $ 757 M | USA |
 |
Codorus Valley Bancorp
CVLY
|
33.7 M | - | - | $ 231 M | USA |
 |
Dime Community Bancshares
DCOM
|
2.35 B | - | - | $ 1.48 B | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
7.41 T | $ 42.82 | -1.77 % | $ 3.54 B | Argentina |
 |
Capstar Financial Holdings
CSTR
|
82.8 M | - | - | $ 425 M | USA |
|
Dime Community Bancshares
DCOMP
|
2.35 B | - | - | $ 796 M | USA |
 |
Axos Financial
AX
|
1.93 B | $ 96.83 | -2.09 % | $ 5.51 B | USA |
 |
Enterprise Bancorp
EBTC
|
83.8 M | - | - | $ 491 M | USA |
 |
Silvergate Capital Corporation
SI
|
5.39 B | $ 12.81 | 0.04 % | $ 328 M | USA |
 |
Emclaire Financial Corp
EMCF
|
9.08 M | - | -4.21 % | $ 86.4 M | USA |
 |
ConnectOne Bancorp
CNOB
|
381 M | $ 29.35 | -1.38 % | $ 1.33 B | USA |
 |
Equity Bancshares
EQBK
|
52.2 M | $ 45.55 | -1.41 % | $ 833 M | USA |
 |
ESSA Bancorp
ESSA
|
48.6 M | - | - | $ 196 M | USA |
 |
Enterprise Financial Services Corp
EFSC
|
682 M | $ 58.4 | -1.65 % | $ 2.16 B | USA |
 |
Evans Bancorp
EVBN
|
42.7 M | - | 2.41 % | $ 218 M | USA |
 |
FFBW
FFBW
|
67 M | - | - | $ 68.2 M | USA |
 |
The First Bancorp
FNLC
|
27.8 M | $ 29.27 | -0.37 % | $ 325 M | USA |
 |
CVB Financial Corp.
CVBF
|
376 M | $ 20.34 | -0.76 % | $ 2.78 B | USA |
 |
Esquire Financial Holdings
ESQ
|
236 M | $ 105.9 | -0.8 % | $ 854 M | USA |