Territorial Bancorp Inc. financial data

Symbol
TBNK on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
1003 Bishop Street, Pauahi Tower Suite 500, Honolulu, HI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 780 % +0.96%
Return On Equity -0.9 % -128%
Return On Assets -0.1 % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.83M shares +0.06%
Common Stock, Shares, Outstanding 8.83M shares +0.06%
Entity Public Float 99.2M USD -42.5%
Common Stock, Value, Issued 88K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.62M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 8.62M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.48M USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.32M USD -130%
Income Tax Expense (Benefit) -1.08M USD -138%
Net Income (Loss) Attributable to Parent -2.24M USD -128%
Earnings Per Share, Basic -0.25 USD/shares -127%
Earnings Per Share, Diluted -0.26 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143M USD +60.6%
Deferred Income Tax Assets, Net 2.47M USD -24.2%
Property, Plant and Equipment, Net 7.26M USD -1.23%
Operating Lease, Right-of-Use Asset 11.6M USD -10.4%
Assets 2.2B USD -0.58%
Liabilities 1.95B USD -0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.94M USD +30.1%
Retained Earnings (Accumulated Deficit) 209M USD -1.53%
Stockholders' Equity Attributable to Parent 249M USD -0.01%
Liabilities and Equity 2.2B USD -0.58%

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 +100%
Common Stock, Shares, Issued 8.83M shares +0.06%
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 143M USD +60.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.32M USD +278%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 17.1M USD -1.7%
Payments to Acquire Property, Plant, and Equipment 116K USD -15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 321K USD -95.5%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD -8.76%
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 2.32M USD -17.7%
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 1.86M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.97M USD -3.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD -15.3%
Operating Lease, Payments 882K USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.24M USD +26.7%
Share-based Payment Arrangement, Expense 318K USD +1.27%
Interest Expense 38.2M USD +80.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%