Territorial Bancorp Inc. financial data

Symbol
TBNK on Nasdaq
Location
1003 Bishop Street, Pauahi Tower Suite 500, Honolulu, HI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 782 % +2.64%
Return On Equity -0.02 % -100%
Return On Assets 0 % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.83M shares -0.18%
Common Stock, Shares, Outstanding 8.83M shares -0.18%
Entity Public Float 99.2M USD -42.5%
Common Stock, Value, Issued 88K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.61M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 8.61M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.51M USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -175K USD -101%
Income Tax Expense (Benefit) -132K USD -103%
Net Income (Loss) Attributable to Parent -43K USD -100%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted -0.01 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.8M USD -5.57%
Deferred Income Tax Assets, Net 2.8M USD +15.2%
Property, Plant and Equipment, Net 7.13M USD -1.75%
Operating Lease, Right-of-Use Asset 12.1M USD -11.2%
Assets 2.17B USD -2.42%
Liabilities 1.92B USD -2.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.73M USD +12.8%
Retained Earnings (Accumulated Deficit) 210M USD -1.38%
Stockholders' Equity Attributable to Parent 249M USD -0.59%
Liabilities and Equity 2.17B USD -2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.58M USD +57%
Net Cash Provided by (Used in) Financing Activities 47.4M USD
Net Cash Provided by (Used in) Investing Activities -1.56M USD +92.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.83M shares -0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.8M USD -5.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.32M USD +278%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 17.6M USD +15%
Payments to Acquire Property, Plant, and Equipment 116K USD -15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 946K USD -90.4%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -9.15%
Property, Plant and Equipment, Gross 26.7M USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.22M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.38M USD -15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 266K USD +14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.16M USD +5.74%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.9M USD -3.01%
Operating Lease, Payments 779K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.24M USD +26.7%
Share-based Payment Arrangement, Expense 341K USD +63.9%
Interest Expense 34.7M USD +123%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%