US Stock MarketDetailed Quotes

TBNK Territorial Bancorp

Watchlist

8.120
-0.290-3.45%

Close May 23 16:00 ET

71.72MMarket Cap32.48P/E (TTM)

Territorial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

6.13%90.06M

212.33%126.66M

145.61%89.12M

24.13%87.66M

29.00%84.86M

-59.39%40.55M

-64.21%36.29M

-39.94%70.62M

-Cash and cash equivalents

6.13%90.06M

212.33%126.66M

145.61%89.12M

24.13%87.66M

29.00%84.86M

-59.39%40.55M

-64.21%36.29M

-39.94%70.62M

Receivables

12.35%6.89M

5.46%6.45M

1.15%6.13M

0.91%5.97M

4.77%6.13M

5.69%6.12M

-0.15%6.06M

-6.81%5.91M

-Accounts receivable

2.50%6.28M

-0.16%6.11M

1.15%6.13M

0.91%5.97M

4.77%6.13M

5.69%6.12M

-0.15%6.06M

-6.81%5.91M

-Other receivables

--604K

--344K

----

Net loan

1.03%1.3B

0.67%1.3B

0.88%1.31B

1.44%1.31B

-0.39%1.29B

-0.62%1.29B

-0.72%1.3B

-2.19%1.29B

-Gross loan

1.02%1.31B

0.89%1.31B

1.09%1.31B

1.67%1.31B

-0.18%1.3B

-0.63%1.3B

-0.73%1.3B

-2.19%1.29B

-Allowance for loans and lease losses

0.29%5.14M

152.02%5.12M

148.29%5M

146.93%5.26M

108.50%5.13M

-23.87%2.03M

-28.01%2.02M

-28.22%2.13M

-Unearned income

-0.34%-2.05M

6.88%-1.99M

10.56%-1.94M

7.45%-1.96M

-3.92%-2.04M

-26.17%-2.14M

-44.24%-2.17M

-55.73%-2.12M

Securities and investments

-5.38%697.06M

-4.43%705.9M

-3.22%714.78M

-0.42%726.04M

10.10%736.67M

16.05%738.59M

18.85%738.58M

19.71%729.13M

-Held to maturity securities

-5.31%677.58M

-4.46%685.73M

-3.04%695.64M

-0.05%705.58M

7.80%715.6M

12.78%717.77M

15.45%717.43M

15.90%705.9M

-Short term investments

-7.55%19.48M

-3.12%20.17M

-9.46%19.14M

-11.92%20.46M

300.02%21.07M

--20.82M

--21.14M

--23.22M

Federal home loan bank stock

-1.33%15.41M

35.23%15.37M

40.93%16.02M

44.49%16.42M

37.51%15.62M

0.32%11.37M

0.33%11.37M

0.34%11.36M

Bank owned life insurance

1.87%48.88M

1.79%48.64M

1.74%48.41M

1.71%48.19M

1.69%47.99M

-7.08%47.78M

2.96%47.58M

2.96%47.38M

Net PPE

-9.84%19.22M

-11.50%19.56M

-2.18%20.31M

19.75%20.84M

18.69%21.32M

57.31%22.1M

18.21%20.76M

-3.74%17.4M

-Gross PPE

-9.84%19.22M

-5.41%39.34M

-2.18%20.31M

19.75%20.84M

18.69%21.32M

26.69%41.59M

18.21%20.76M

-3.74%17.4M

-Accumulated depreciation

----

-1.48%-19.78M

----

-3.79%-19.49M

----

Other assets

18.80%8.11M

22.99%8.21M

-0.46%6.78M

-32.10%6.47M

-45.90%6.83M

-4.12%6.68M

27.83%6.81M

86.80%9.53M

Total assets

-0.89%2.19B

3.09%2.24B

2.14%2.21B

1.80%2.22B

3.99%2.21B

1.83%2.17B

2.26%2.16B

2.25%2.18B

Liabilities

Total deposits

-3.72%1.6B

-4.64%1.64B

-3.55%1.65B

-4.85%1.65B

-0.81%1.66B

2.04%1.72B

2.82%1.71B

3.03%1.73B

Federal funds purchased and securities sold under agreement to repurchase

0.00%10M

Payables

----

-6.73%23.33M

-7.32%24.83M

9.29%25.66M

-6.10%23.49M

2.11%25.02M

-15.14%26.79M

-23.20%23.48M

-Accounts payable

----

-3.50%23.33M

1.01%24.35M

13.44%24.16M

-0.38%22.45M

6.81%24.18M

-17.94%24.11M

-24.52%21.3M

-Total tax payable

----

--0

-82.15%479K

-31.19%1.5M

-58.19%1.03M

-55.02%838K

22.22%2.68M

-7.39%2.18M

Long term debt and capital lease obligation

-0.43%259.6M

65.90%259.3M

74.80%273.39M

81.29%281.32M

67.30%260.72M

3.00%156.3M

0.82%156.4M

-0.17%155.18M

-Long term debt

-1.63%242M

71.63%242M

81.56%256M

88.65%266M

74.47%246M

0.00%141M

-Long term capital lease obligation

19.54%17.6M

13.09%17.3M

12.92%17.39M

8.08%15.32M

-0.81%14.72M

42.36%15.3M

9.04%15.4M

-1.79%14.18M

Other liabilities

1,741.82%53.16M

910.42%56.35M

6.94%3.25M

-0.27%5.87M

-18.89%2.89M

-10.15%5.58M

-18.43%3.04M

-3.98%5.89M

Total liabilities

-0.82%1.94B

3.79%1.99B

2.85%1.96B

2.31%1.97B

4.76%1.96B

2.07%1.91B

2.29%1.91B

2.30%1.92B

Shareholders'equity

Share capital

-2.22%88K

-3.30%88K

-3.23%90K

-2.15%91K

-3.19%91K

-common stock

-2.22%88K

-3.30%88K

-3.23%90K

-2.15%91K

-3.19%91K

-Preferred stock

--0

Paid-in capital

-4.86%48.1M

-7.34%48.02M

-8.48%47.99M

-8.30%48.11M

-9.62%50.56M

-9.00%51.83M

-8.17%52.44M

-10.87%52.46M

Retained earnings

-1.20%210.77M

-1.70%211.64M

-1.42%211.74M

-0.04%212.85M

1.16%213.34M

3.40%215.31M

3.76%214.79M

3.91%212.93M

Gains losses not affecting retained earnings

10.67%-6.62M

19.67%-6.22M

-13.12%-8.5M

-20.62%-7.72M

-31.63%-7.41M

-40.19%-7.74M

16.19%-7.52M

28.62%-6.4M

Other equity interest

17.41%-2.32M

16.66%-2.45M

15.99%-2.57M

15.40%-2.69M

14.80%-2.81M

14.28%-2.94M

13.81%-3.06M

13.32%-3.18M

Total stockholders'equity

-1.48%250.02M

-2.13%251.09M

-3.11%248.75M

-2.06%250.63M

-1.64%253.76M

0.09%256.55M

2.01%256.75M

1.85%255.91M

Total equity

-1.48%250.02M

-2.13%251.09M

-3.11%248.75M

-2.06%250.63M

-1.64%253.76M

0.09%256.55M

2.01%256.75M

1.85%255.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	6.13%90.06M	212.33%126.66M	212.33%126.66M	145.61%89.12M	24.13%87.66M	29.00%84.86M	-59.39%40.55M	-59.39%40.55M	-64.21%36.29M	-39.94%70.62M
-Cash and cash equivalents	6.13%90.06M	212.33%126.66M	212.33%126.66M	145.61%89.12M	24.13%87.66M	29.00%84.86M	-59.39%40.55M	-59.39%40.55M	-64.21%36.29M	-39.94%70.62M
Receivables	12.35%6.89M	5.46%6.45M	5.46%6.45M	1.15%6.13M	0.91%5.97M	4.77%6.13M	5.69%6.12M	5.69%6.12M	-0.15%6.06M	-6.81%5.91M
-Accounts receivable	2.50%6.28M	-0.16%6.11M	-0.16%6.11M	1.15%6.13M	0.91%5.97M	4.77%6.13M	5.69%6.12M	5.69%6.12M	-0.15%6.06M	-6.81%5.91M
-Other receivables	--604K	--344K	--344K	----	----	----	----	----	----	----
Net loan	1.03%1.3B	0.67%1.3B	0.67%1.3B	0.88%1.31B	1.44%1.31B	-0.39%1.29B	-0.62%1.29B	-0.62%1.29B	-0.72%1.3B	-2.19%1.29B
-Gross loan	1.02%1.31B	0.89%1.31B	0.89%1.31B	1.09%1.31B	1.67%1.31B	-0.18%1.3B	-0.63%1.3B	-0.63%1.3B	-0.73%1.3B	-2.19%1.29B
-Allowance for loans and lease losses	0.29%5.14M	152.02%5.12M	152.02%5.12M	148.29%5M	146.93%5.26M	108.50%5.13M	-23.87%2.03M	-23.87%2.03M	-28.01%2.02M	-28.22%2.13M
-Unearned income	-0.34%-2.05M	6.88%-1.99M	6.88%-1.99M	10.56%-1.94M	7.45%-1.96M	-3.92%-2.04M	-26.17%-2.14M	-26.17%-2.14M	-44.24%-2.17M	-55.73%-2.12M
Securities and investments	-5.38%697.06M	-4.43%705.9M	-4.43%705.9M	-3.22%714.78M	-0.42%726.04M	10.10%736.67M	16.05%738.59M	16.05%738.59M	18.85%738.58M	19.71%729.13M
-Held to maturity securities	-5.31%677.58M	-4.46%685.73M	-4.46%685.73M	-3.04%695.64M	-0.05%705.58M	7.80%715.6M	12.78%717.77M	12.78%717.77M	15.45%717.43M	15.90%705.9M
-Short term investments	-7.55%19.48M	-3.12%20.17M	-3.12%20.17M	-9.46%19.14M	-11.92%20.46M	300.02%21.07M	--20.82M	--20.82M	--21.14M	--23.22M
Federal home loan bank stock	-1.33%15.41M	35.23%15.37M	35.23%15.37M	40.93%16.02M	44.49%16.42M	37.51%15.62M	0.32%11.37M	0.32%11.37M	0.33%11.37M	0.34%11.36M
Bank owned life insurance	1.87%48.88M	1.79%48.64M	1.79%48.64M	1.74%48.41M	1.71%48.19M	1.69%47.99M	-7.08%47.78M	-7.08%47.78M	2.96%47.58M	2.96%47.38M
Net PPE	-9.84%19.22M	-11.50%19.56M	-11.50%19.56M	-2.18%20.31M	19.75%20.84M	18.69%21.32M	57.31%22.1M	57.31%22.1M	18.21%20.76M	-3.74%17.4M
-Gross PPE	-9.84%19.22M	-5.41%39.34M	-5.41%39.34M	-2.18%20.31M	19.75%20.84M	18.69%21.32M	26.69%41.59M	26.69%41.59M	18.21%20.76M	-3.74%17.4M
-Accumulated depreciation	----	-1.48%-19.78M	-1.48%-19.78M	----	----	----	-3.79%-19.49M	-3.79%-19.49M	----	----
Other assets	18.80%8.11M	22.99%8.21M	22.99%8.21M	-0.46%6.78M	-32.10%6.47M	-45.90%6.83M	-4.12%6.68M	-4.12%6.68M	27.83%6.81M	86.80%9.53M
Total assets	-0.89%2.19B	3.09%2.24B	3.09%2.24B	2.14%2.21B	1.80%2.22B	3.99%2.21B	1.83%2.17B	1.83%2.17B	2.26%2.16B	2.25%2.18B
Liabilities
Total deposits	-3.72%1.6B	-4.64%1.64B	-4.64%1.64B	-3.55%1.65B	-4.85%1.65B	-0.81%1.66B	2.04%1.72B	2.04%1.72B	2.82%1.71B	3.03%1.73B
Federal funds purchased and securities sold under agreement to repurchase	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Payables	----	-6.73%23.33M	-6.73%23.33M	-7.32%24.83M	9.29%25.66M	-6.10%23.49M	2.11%25.02M	2.11%25.02M	-15.14%26.79M	-23.20%23.48M
-Accounts payable	----	-3.50%23.33M	-3.50%23.33M	1.01%24.35M	13.44%24.16M	-0.38%22.45M	6.81%24.18M	6.81%24.18M	-17.94%24.11M	-24.52%21.3M
-Total tax payable	----	--0	--0	-82.15%479K	-31.19%1.5M	-58.19%1.03M	-55.02%838K	-55.02%838K	22.22%2.68M	-7.39%2.18M
Long term debt and capital lease obligation	-0.43%259.6M	65.90%259.3M	65.90%259.3M	74.80%273.39M	81.29%281.32M	67.30%260.72M	3.00%156.3M	3.00%156.3M	0.82%156.4M	-0.17%155.18M
-Long term debt	-1.63%242M	71.63%242M	71.63%242M	81.56%256M	88.65%266M	74.47%246M	0.00%141M	0.00%141M	0.00%141M	0.00%141M
-Long term capital lease obligation	19.54%17.6M	13.09%17.3M	13.09%17.3M	12.92%17.39M	8.08%15.32M	-0.81%14.72M	42.36%15.3M	42.36%15.3M	9.04%15.4M	-1.79%14.18M
Other liabilities	1,741.82%53.16M	910.42%56.35M	910.42%56.35M	6.94%3.25M	-0.27%5.87M	-18.89%2.89M	-10.15%5.58M	-10.15%5.58M	-18.43%3.04M	-3.98%5.89M
Total liabilities	-0.82%1.94B	3.79%1.99B	3.79%1.99B	2.85%1.96B	2.31%1.97B	4.76%1.96B	2.07%1.91B	2.07%1.91B	2.29%1.91B	2.30%1.92B
Shareholders'equity
Share capital	-2.22%88K	-3.30%88K	-3.30%88K	-3.30%88K	-3.30%88K	-3.23%90K	-2.15%91K	-2.15%91K	-2.15%91K	-3.19%91K
-common stock	-2.22%88K	-3.30%88K	-3.30%88K	-3.30%88K	-3.30%88K	-3.23%90K	-2.15%91K	-2.15%91K	-2.15%91K	-3.19%91K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-4.86%48.1M	-7.34%48.02M	-7.34%48.02M	-8.48%47.99M	-8.30%48.11M	-9.62%50.56M	-9.00%51.83M	-9.00%51.83M	-8.17%52.44M	-10.87%52.46M
Retained earnings	-1.20%210.77M	-1.70%211.64M	-1.70%211.64M	-1.42%211.74M	-0.04%212.85M	1.16%213.34M	3.40%215.31M	3.40%215.31M	3.76%214.79M	3.91%212.93M
Gains losses not affecting retained earnings	10.67%-6.62M	19.67%-6.22M	19.67%-6.22M	-13.12%-8.5M	-20.62%-7.72M	-31.63%-7.41M	-40.19%-7.74M	-40.19%-7.74M	16.19%-7.52M	28.62%-6.4M
Other equity interest	17.41%-2.32M	16.66%-2.45M	16.66%-2.45M	15.99%-2.57M	15.40%-2.69M	14.80%-2.81M	14.28%-2.94M	14.28%-2.94M	13.81%-3.06M	13.32%-3.18M
Total stockholders'equity	-1.48%250.02M	-2.13%251.09M	-2.13%251.09M	-3.11%248.75M	-2.06%250.63M	-1.64%253.76M	0.09%256.55M	0.09%256.55M	2.01%256.75M	1.85%255.91M
Total equity	-1.48%250.02M	-2.13%251.09M	-2.13%251.09M	-3.11%248.75M	-2.06%250.63M	-1.64%253.76M	0.09%256.55M	0.09%256.55M	2.01%256.75M	1.85%255.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall