Territorial Bancorp Inc. financial data

Symbol
TBNK on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
1003 Bishop Street, Pauahi Tower Suite 500, Honolulu, Hawaii
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 786 % +4.31%
Return On Equity 0.89 % -83.4%
Return On Assets 0.1 % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.83M shares -1.04%
Common Stock, Shares, Outstanding 8.83M shares -2.7%
Entity Public Float 99.2M USD -42.5%
Common Stock, Value, Issued 88K USD -2.22%
Weighted Average Number of Shares Outstanding, Basic 8.59M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 8.63M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.57M USD -33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.95M USD -84.2%
Income Tax Expense (Benefit) 716K USD -85.2%
Net Income (Loss) Attributable to Parent 2.23M USD -83.8%
Earnings Per Share, Basic 0.26 USD/shares -83.2%
Earnings Per Share, Diluted 0.25 USD/shares -83.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90.1M USD +6.13%
Deferred Income Tax Assets, Net 2.82M USD +34.5%
Property, Plant and Equipment, Net 7.14M USD -3.75%
Operating Lease, Right-of-Use Asset 12.1M USD -13.1%
Assets 2.19B USD -0.9%
Liabilities 1.94B USD -0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.62M USD +10.7%
Retained Earnings (Accumulated Deficit) 211M USD -1.2%
Stockholders' Equity Attributable to Parent 250M USD -1.48%
Liabilities and Equity 2.19B USD -0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.26M USD -50.5%
Net Cash Provided by (Used in) Financing Activities 61M USD +216%
Net Cash Provided by (Used in) Investing Activities 16.9M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.83M shares -2.7%
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 86.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +297%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 17.6M USD +19.5%
Depreciation 1.1M USD -8.33%
Payments to Acquire Property, Plant, and Equipment 685K USD -85.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.02M USD -74.8%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -11%
Property, Plant and Equipment, Gross 26.7M USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.09M USD -2.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -525K USD -148%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.96M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +1.37%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -396K USD -140%
Current Income Tax Expense (Benefit) 2.34M USD -44.8%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD -9.86%
Operating Lease, Payments 3.2M USD -2.77%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 568K USD -56.9%
Current Federal Tax Expense (Benefit) 1.77M USD -39.3%
Deferred Tax Assets, Net of Valuation Allowance 6.24M USD +26.7%
Share-based Payment Arrangement, Expense 300K USD -1.32%
Deferred State and Local Income Tax Expense (Benefit) -129K USD -229%
Interest Expense 31.1M USD +190%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%