US Stock MarketDetailed Quotes

TBNK Territorial Bancorp

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10.690
0.0000.00%

Close Dec 3 16:00 ET

94.42MMarket Cap-41115P/E (TTM)

Territorial Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

145.61%89.12M

24.13%87.66M

29.00%84.86M

-59.39%40.55M

-Cash and cash equivalents

60.60%143.13M

-5.56%82.78M

6.13%90.06M

212.33%126.66M

145.61%89.12M

24.13%87.66M

29.00%84.86M

-59.39%40.55M

Receivables

28.66%7.89M

19.02%7.1M

12.35%6.89M

5.46%6.45M

1.15%6.13M

0.91%5.97M

4.77%6.13M

5.69%6.12M

-Accounts receivable

-1.22%6.06M

1.21%6.04M

2.50%6.28M

-0.16%6.11M

1.15%6.13M

0.91%5.97M

4.77%6.13M

5.69%6.12M

-Other receivables

--1.83M

--1.06M

--604K

--344K

----

Net loan

-1.82%1.28B

-0.68%1.3B

1.03%1.3B

0.67%1.3B

0.88%1.31B

1.44%1.31B

-0.39%1.29B

-0.62%1.29B

-Gross loan

-1.81%1.29B

-0.69%1.3B

1.02%1.31B

0.89%1.31B

1.09%1.31B

1.67%1.31B

-0.18%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

148.29%5M

146.93%5.26M

108.50%5.13M

-23.87%2.03M

-Unearned income

1.50%-1.91M

-1.02%-1.98M

-0.34%-2.05M

6.88%-1.99M

10.56%-1.94M

7.45%-1.96M

-3.92%-2.04M

-26.17%-2.14M

Securities and investments

-5.67%674.27M

-5.63%685.2M

-5.38%697.06M

-4.43%705.9M

-3.22%714.78M

-0.42%726.04M

10.10%736.67M

16.05%738.59M

-Held to maturity securities

-5.94%654.35M

-5.60%666.1M

-5.31%677.58M

-4.46%685.73M

-3.04%695.64M

-0.05%705.58M

7.80%715.6M

12.78%717.77M

-Short term investments

4.06%19.92M

-6.65%19.1M

-7.55%19.48M

-3.12%20.17M

-9.46%19.14M

-11.92%20.46M

300.02%21.07M

--20.82M

Federal home loan bank stock

-22.01%12.49M

-7.48%15.19M

-1.33%15.41M

35.23%15.37M

40.93%16.02M

44.49%16.42M

37.51%15.62M

0.32%11.37M

Bank owned life insurance

2.02%49.39M

1.95%49.13M

1.87%48.88M

1.79%48.64M

1.74%48.41M

1.71%48.19M

1.69%47.99M

-7.08%47.78M

Net PPE

-7.09%18.87M

-7.88%19.2M

-9.84%19.22M

-11.50%19.56M

-2.18%20.31M

19.75%20.84M

18.69%21.32M

57.31%22.1M

-Gross PPE

-7.09%18.87M

-7.88%19.2M

-9.84%19.22M

-5.41%39.34M

-2.18%20.31M

19.75%20.84M

18.69%21.32M

26.69%41.59M

-Accumulated depreciation

----

-1.48%-19.78M

----

-3.79%-19.49M

Other assets

7.69%7.3M

19.96%7.76M

18.80%8.11M

22.99%8.21M

-0.46%6.78M

-32.10%6.47M

-45.90%6.83M

-4.12%6.68M

Total assets

-0.58%2.2B

-2.42%2.17B

-0.89%2.19B

3.09%2.24B

2.14%2.21B

1.80%2.22B

3.99%2.21B

1.83%2.17B

Liabilities

Total deposits

1.17%1.67B

-4.43%1.57B

-3.72%1.6B

-4.64%1.64B

-3.55%1.65B

-4.85%1.65B

-0.81%1.66B

2.04%1.72B

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

-Accounts payable

----

-3.50%23.33M

1.01%24.35M

13.44%24.16M

-0.38%22.45M

6.81%24.18M

-Total tax payable

----

--0

-82.15%479K

-31.19%1.5M

-58.19%1.03M

-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

74.80%273.39M

81.29%281.32M

67.30%260.72M

3.00%156.3M

-Long term debt

-30.86%177M

-10.90%237M

-1.63%242M

71.63%242M

81.56%256M

88.65%266M

74.47%246M

0.00%141M

-Long term capital lease obligation

-1.70%17.09M

14.96%17.61M

19.54%17.6M

13.09%17.3M

12.92%17.39M

8.08%15.32M

-0.81%14.72M

42.36%15.3M

Other liabilities

1,534.82%53.15M

856.79%56.18M

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

Total liabilities

-0.65%1.95B

-2.66%1.92B

-0.82%1.94B

3.79%1.99B

2.85%1.96B

2.31%1.97B

4.76%1.96B

2.07%1.91B

Shareholders'equity

Share capital

0.00%88K

-2.22%88K

-3.30%88K

-3.23%90K

-2.15%91K

-common stock

0.00%88K

-2.22%88K

-3.30%88K

-3.23%90K

-2.15%91K

-Preferred stock

--0

Paid-in capital

0.36%48.16M

-0.01%48.11M

-4.86%48.1M

-7.34%48.02M

-8.48%47.99M

-8.30%48.11M

-9.62%50.56M

-9.00%51.83M

Retained earnings

-1.53%208.5M

-1.38%209.91M

-1.20%210.77M

-1.70%211.64M

-1.42%211.74M

-0.04%212.85M

1.16%213.34M

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

-13.12%-8.5M

-20.62%-7.72M

-31.63%-7.41M

-40.19%-7.74M

Other equity interest

19.07%-2.08M

18.13%-2.2M

17.41%-2.32M

16.66%-2.45M

15.99%-2.57M

15.40%-2.69M

14.80%-2.81M

14.28%-2.94M

Total stockholders'equity

-0.01%248.74M

-0.59%249.17M

-1.48%250.02M

-2.13%251.09M

-3.11%248.75M

-2.06%250.63M

-1.64%253.76M

0.09%256.55M

Total equity

-0.01%248.74M

-0.59%249.17M

-1.48%250.02M

-2.13%251.09M

-3.11%248.75M

-2.06%250.63M

-1.64%253.76M

0.09%256.55M

Currency Unit

USD

Accounting Standards

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%82.78M	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	--

Heat List

Overall

No Data