US Stock MarketDetailed Quotes

TBNK Territorial Bancorp

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  • 9.890
  • +0.220+2.28%
Close Dec 20 16:00 ET
  • 9.410
  • -0.480-4.85%
Pre 07:18 ET
87.35MMarket Cap-38.04P/E (TTM)

Territorial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
60.60%143.13M
-5.56%82.78M
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
-Cash and cash equivalents
60.60%143.13M
-5.56%82.78M
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
Receivables
28.66%7.89M
19.02%7.1M
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
-Accounts receivable
-1.22%6.06M
1.21%6.04M
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
-Other receivables
--1.83M
--1.06M
--604K
--344K
--344K
----
----
----
----
----
Net loan
-1.82%1.28B
-0.68%1.3B
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
-Gross loan
-1.81%1.29B
-0.69%1.3B
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
-Allowance for loans and lease losses
1.04%5.06M
-2.74%5.12M
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
-Unearned income
1.50%-1.91M
-1.02%-1.98M
-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
Securities and investments
-5.67%674.27M
-5.63%685.2M
-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
-Held to maturity securities
-5.94%654.35M
-5.60%666.1M
-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
-Short term investments
4.06%19.92M
-6.65%19.1M
-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
Federal home loan bank stock
-22.01%12.49M
-7.48%15.19M
-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
Bank owned life insurance
2.02%49.39M
1.95%49.13M
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
Net PPE
-7.09%18.87M
-7.88%19.2M
-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
-Gross PPE
-7.09%18.87M
-7.88%19.2M
-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
-Accumulated depreciation
----
----
----
-1.48%-19.78M
-1.48%-19.78M
----
----
----
-3.79%-19.49M
-3.79%-19.49M
Other assets
7.69%7.3M
19.96%7.76M
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
Total assets
-0.58%2.2B
-2.42%2.17B
-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
Liabilities
Total deposits
1.17%1.67B
-4.43%1.57B
-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
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
-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
-Total tax payable
----
----
----
--0
--0
-82.15%479K
-31.19%1.5M
-58.19%1.03M
-55.02%838K
-55.02%838K
Long term debt and capital lease obligation
-29.00%194.09M
-9.49%254.61M
-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
-Long term debt
-30.86%177M
-10.90%237M
-1.63%242M
71.63%242M
71.63%242M
81.56%256M
88.65%266M
74.47%246M
0.00%141M
0.00%141M
-Long term capital lease obligation
-1.70%17.09M
14.96%17.61M
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
Other liabilities
1,534.82%53.15M
856.79%56.18M
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
Total liabilities
-0.65%1.95B
-2.66%1.92B
-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
Shareholders'equity
Share capital
0.00%88K
0.00%88K
-2.22%88K
-3.30%88K
-3.30%88K
-3.30%88K
-3.30%88K
-3.23%90K
-2.15%91K
-2.15%91K
-common stock
0.00%88K
0.00%88K
-2.22%88K
-3.30%88K
-3.30%88K
-3.30%88K
-3.30%88K
-3.23%90K
-2.15%91K
-2.15%91K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.36%48.16M
-0.01%48.11M
-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
Retained earnings
-1.53%208.5M
-1.38%209.91M
-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
Gains losses not affecting retained earnings
30.14%-5.94M
12.81%-6.73M
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
Other equity interest
19.07%-2.08M
18.13%-2.2M
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
Total stockholders'equity
-0.01%248.74M
-0.59%249.17M
-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
Total equity
-0.01%248.74M
-0.59%249.17M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 60.60%143.13M-5.56%82.78M6.13%90.06M212.33%126.66M212.33%126.66M145.61%89.12M24.13%87.66M29.00%84.86M-59.39%40.55M-59.39%40.55M
-Cash and cash equivalents 60.60%143.13M-5.56%82.78M6.13%90.06M212.33%126.66M212.33%126.66M145.61%89.12M24.13%87.66M29.00%84.86M-59.39%40.55M-59.39%40.55M
Receivables 28.66%7.89M19.02%7.1M12.35%6.89M5.46%6.45M5.46%6.45M1.15%6.13M0.91%5.97M4.77%6.13M5.69%6.12M5.69%6.12M
-Accounts receivable -1.22%6.06M1.21%6.04M2.50%6.28M-0.16%6.11M-0.16%6.11M1.15%6.13M0.91%5.97M4.77%6.13M5.69%6.12M5.69%6.12M
-Other receivables --1.83M--1.06M--604K--344K--344K--------------------
Net loan -1.82%1.28B-0.68%1.3B1.03%1.3B0.67%1.3B0.67%1.3B0.88%1.31B1.44%1.31B-0.39%1.29B-0.62%1.29B-0.62%1.29B
-Gross loan -1.81%1.29B-0.69%1.3B1.02%1.31B0.89%1.31B0.89%1.31B1.09%1.31B1.67%1.31B-0.18%1.3B-0.63%1.3B-0.63%1.3B
-Allowance for loans and lease losses 1.04%5.06M-2.74%5.12M0.29%5.14M152.02%5.12M152.02%5.12M148.29%5M146.93%5.26M108.50%5.13M-23.87%2.03M-23.87%2.03M
-Unearned income 1.50%-1.91M-1.02%-1.98M-0.34%-2.05M6.88%-1.99M6.88%-1.99M10.56%-1.94M7.45%-1.96M-3.92%-2.04M-26.17%-2.14M-26.17%-2.14M
Securities and investments -5.67%674.27M-5.63%685.2M-5.38%697.06M-4.43%705.9M-4.43%705.9M-3.22%714.78M-0.42%726.04M10.10%736.67M16.05%738.59M16.05%738.59M
-Held to maturity securities -5.94%654.35M-5.60%666.1M-5.31%677.58M-4.46%685.73M-4.46%685.73M-3.04%695.64M-0.05%705.58M7.80%715.6M12.78%717.77M12.78%717.77M
-Short term investments 4.06%19.92M-6.65%19.1M-7.55%19.48M-3.12%20.17M-3.12%20.17M-9.46%19.14M-11.92%20.46M300.02%21.07M--20.82M--20.82M
Federal home loan bank stock -22.01%12.49M-7.48%15.19M-1.33%15.41M35.23%15.37M35.23%15.37M40.93%16.02M44.49%16.42M37.51%15.62M0.32%11.37M0.32%11.37M
Bank owned life insurance 2.02%49.39M1.95%49.13M1.87%48.88M1.79%48.64M1.79%48.64M1.74%48.41M1.71%48.19M1.69%47.99M-7.08%47.78M-7.08%47.78M
Net PPE -7.09%18.87M-7.88%19.2M-9.84%19.22M-11.50%19.56M-11.50%19.56M-2.18%20.31M19.75%20.84M18.69%21.32M57.31%22.1M57.31%22.1M
-Gross PPE -7.09%18.87M-7.88%19.2M-9.84%19.22M-5.41%39.34M-5.41%39.34M-2.18%20.31M19.75%20.84M18.69%21.32M26.69%41.59M26.69%41.59M
-Accumulated depreciation -------------1.48%-19.78M-1.48%-19.78M-------------3.79%-19.49M-3.79%-19.49M
Other assets 7.69%7.3M19.96%7.76M18.80%8.11M22.99%8.21M22.99%8.21M-0.46%6.78M-32.10%6.47M-45.90%6.83M-4.12%6.68M-4.12%6.68M
Total assets -0.58%2.2B-2.42%2.17B-0.89%2.19B3.09%2.24B3.09%2.24B2.14%2.21B1.80%2.22B3.99%2.21B1.83%2.17B1.83%2.17B
Liabilities
Total deposits 1.17%1.67B-4.43%1.57B-3.72%1.6B-4.64%1.64B-4.64%1.64B-3.55%1.65B-4.85%1.65B-0.81%1.66B2.04%1.72B2.04%1.72B
Federal funds purchased and securities sold under agreement to repurchase 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Payables -------------6.73%23.33M-6.73%23.33M-7.32%24.83M9.29%25.66M-6.10%23.49M2.11%25.02M2.11%25.02M
-Accounts payable -------------3.50%23.33M-3.50%23.33M1.01%24.35M13.44%24.16M-0.38%22.45M6.81%24.18M6.81%24.18M
-Total tax payable --------------0--0-82.15%479K-31.19%1.5M-58.19%1.03M-55.02%838K-55.02%838K
Long term debt and capital lease obligation -29.00%194.09M-9.49%254.61M-0.43%259.6M65.90%259.3M65.90%259.3M74.80%273.39M81.29%281.32M67.30%260.72M3.00%156.3M3.00%156.3M
-Long term debt -30.86%177M-10.90%237M-1.63%242M71.63%242M71.63%242M81.56%256M88.65%266M74.47%246M0.00%141M0.00%141M
-Long term capital lease obligation -1.70%17.09M14.96%17.61M19.54%17.6M13.09%17.3M13.09%17.3M12.92%17.39M8.08%15.32M-0.81%14.72M42.36%15.3M42.36%15.3M
Other liabilities 1,534.82%53.15M856.79%56.18M1,741.82%53.16M910.42%56.35M910.42%56.35M6.94%3.25M-0.27%5.87M-18.89%2.89M-10.15%5.58M-10.15%5.58M
Total liabilities -0.65%1.95B-2.66%1.92B-0.82%1.94B3.79%1.99B3.79%1.99B2.85%1.96B2.31%1.97B4.76%1.96B2.07%1.91B2.07%1.91B
Shareholders'equity
Share capital 0.00%88K0.00%88K-2.22%88K-3.30%88K-3.30%88K-3.30%88K-3.30%88K-3.23%90K-2.15%91K-2.15%91K
-common stock 0.00%88K0.00%88K-2.22%88K-3.30%88K-3.30%88K-3.30%88K-3.30%88K-3.23%90K-2.15%91K-2.15%91K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.36%48.16M-0.01%48.11M-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
Retained earnings -1.53%208.5M-1.38%209.91M-1.20%210.77M-1.70%211.64M-1.70%211.64M-1.42%211.74M-0.04%212.85M1.16%213.34M3.40%215.31M3.40%215.31M
Gains losses not affecting retained earnings 30.14%-5.94M12.81%-6.73M10.67%-6.62M19.67%-6.22M19.67%-6.22M-13.12%-8.5M-20.62%-7.72M-31.63%-7.41M-40.19%-7.74M-40.19%-7.74M
Other equity interest 19.07%-2.08M18.13%-2.2M17.41%-2.32M16.66%-2.45M16.66%-2.45M15.99%-2.57M15.40%-2.69M14.80%-2.81M14.28%-2.94M14.28%-2.94M
Total stockholders'equity -0.01%248.74M-0.59%249.17M-1.48%250.02M-2.13%251.09M-2.13%251.09M-3.11%248.75M-2.06%250.63M-1.64%253.76M0.09%256.55M0.09%256.55M
Total equity -0.01%248.74M-0.59%249.17M-1.48%250.02M-2.13%251.09M-2.13%251.09M-3.11%248.75M-2.06%250.63M-1.64%253.76M0.09%256.55M0.09%256.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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