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Territorial Bancorp Income Statement 2024-2008 | TBNK
Brief overview of income trends at Territorial Bancorp
This overview is based on financial performance over the past five years. Territorial Bancorp reported revenue of 66.4 million dollars in 2019 and 1.6 million dollars by 2024. Across the full period, sales moved by −97.6%; the average annual rate was −52.6%. The business finished the period with a smaller revenue base.
Net income moved from 22 million dollars at the start to −4.3 million dollars at the end. The move from profit to loss indicates a material deterioration in final efficiency.
Market capitalization changed from $276 million to $72.2 million (−73.8%). Lower capitalization reflects weaker investor expectations.
Overall conclusion
The results contain several connected negative signals. The overall view is constrained by declining net profitability, limited revenue growth and a weaker market valuation. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Territorial Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
72.2 M | 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 |
8.61 M | 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 | 11.3 M | 11.3 M | - |
Historical Prices |
8.38 | 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 |
-4.3 M | 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 | 11 M | 8.66 M | - |
Revenue |
1.58 M | 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 |
19.8 M | 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 | 18.8 M | 16.4 M | - |
Gross Profit |
- | - | - | - | 69.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
31.7 M | 42.6 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 | 14.8 M | 20 M | - |
EBITDA |
956 K | 1.09 M | 1.18 M | 1.15 M | 65.8 M | - | - | - | - | - | - | - | - | - | 1.01 M | 943 K | - |
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 |
7.32 M | 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 | 3.86 M | 3.38 M | - |
All numbers in USD currency
Quarterly Income Statement Territorial Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 8.59 M | 8.83 M | 8.58 M | 8.62 M | 8.77 M | 9.07 M | 8.77 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 | -482 K | - | 880 K | 1.5 M | 2.32 M | - | 2.32 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 | 347 K | - | 371 K | 474 K | 385 K | - | 385 K | 598 K | 1.44 M | - | 490 K | 600 K | 1.1 M | - | 791 K | 582 K | 513 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 | 4.96 M | - | 5.18 M | 5.14 M | 5.4 M | - | 5.4 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 | - | 5.2 M | 4.94 M | 5.12 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 |
Interest Expense |
10.8 M | 9.86 M | 9.23 M | - | 7.35 M | 6.2 M | 4.63 M | - | 4.63 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 |
711 K | 482 K | 242 K | - | 839 K | 574 K | 292 K | - | 292 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 |
General and Administrative Expenses |
1.56 M | 1.75 M | 1.54 M | - | 1.16 M | 1.06 M | 1.03 M | - | 1.03 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 | - | 997 K | 1.33 M | 1.13 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
The income statement is one of the three key financial reports of a company Territorial Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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