US Stock MarketDetailed Quotes

TBNK Territorial Bancorp

Watchlist

10.810
-0.110-1.01%

Close Nov 29 13:00 ET

10.810
0.0000.00%

Post 13:02 ET

95.48MMarket Cap-41576P/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

Total revenue

-23.75%8.1M

-24.48%8.9M

-26.23%9.35M

-24.45%45.1M

-30.64%10.02M

-28.97%10.62M

-20.61%11.78M

-17.97%12.68M

-1.32%59.7M

-4.70%14.44M

Net interest income

-25.41%7.48M

-25.73%8.24M

-27.54%8.76M

-23.17%42.63M

-29.07%9.41M

-30.03%10.03M

-21.17%11.09M

-12.41%12.09M

2.71%55.49M

-4.33%13.27M

-Net interest income

5.34%18.31M

4.63%18.09M

7.60%17.99M

10.18%69.09M

9.04%17.69M

7.63%17.38M

12.50%17.29M

11.80%16.72M

3.98%62.7M

6.98%16.22M

-Interest income from loans and lease

2.89%12.23M

4.69%12.25M

5.33%12.07M

3.81%47.04M

5.23%12.01M

4.48%11.89M

4.66%11.7M

0.85%11.45M

-7.02%45.32M

-2.66%11.41M

-Interest income from securities

10.66%6.08M

4.50%5.85M

12.51%5.93M

26.81%22.05M

18.07%5.69M

15.14%5.5M

33.37%5.6M

46.35%5.27M

50.37%17.38M

39.81%4.82M

-Total interest expense

47.33%10.83M

58.95%9.86M

99.35%9.23M

266.69%26.46M

180.39%8.28M

306.08%7.35M

376.56%6.2M

301.91%4.63M

14.96%7.22M

128.31%2.95M

-Interest expense for deposit

56.60%8.47M

71.41%7.41M

92.04%6.78M

295.61%19.48M

165.03%6.22M

335.43%5.41M

485.77%4.32M

491.29%3.53M

23.90%4.93M

224.31%2.35M

-Interest expense for long term debt and capital securities

22.05%2.31M

31.00%2.4M

128.18%2.41M

222.26%6.79M

259.86%2.01M

263.22%1.9M

255.04%1.83M

106.26%1.05M

-0.47%2.11M

6.90%558K

Non interest income

4.58%616K

-4.35%660K

0.68%593K

-41.29%2.47M

-48.46%603K

-4.23%589K

-10.51%690K

-64.37%589K

-34.97%4.21M

-8.81%1.17M

-Total premiums earned

16.97%255K

20.29%249K

21.18%246K

7.95%855K

12.94%227K

9.00%218K

6.70%207K

3.05%203K

1.67%792K

-3.83%201K

-Fees and commissions

-6.05%264K

-15.10%343K

-11.67%280K

-12.63%1.31M

-17.30%306K

-17.84%281K

-6.26%404K

-10.45%317K

-43.30%1.5M

-41.36%370K

-Other non interest income

-13.33%78K

-2.86%68K

-1.47%67K

-84.50%298K

-88.31%70K

23.29%90K

-58.08%70K

-93.73%68K

249.64%1.92M

64.56%599K

-Gain loss on sale of assets

--19K

--0

433.33%10K

--0

142.86%9K

-94.44%1K

-100.12%-3K

--0

Credit losses provision

-111.20%-29K

112.26%26K

-119.00%-19K

-99.48%3K

-433.33%-144K

137.61%259K

-165.03%-212K

-40.48%100K

-63.82%576K

-119.29%-27K

Non interest expense

3.44%10M

4.98%9.98M

4.65%10.06M

-1.37%38.27M

-4.14%9.48M

-1.04%9.67M

-0.36%9.51M

0.16%9.61M

1.34%38.8M

3.46%9.89M

Occupancy and equipment

2.14%3.15M

1.14%3.1M

4.29%3.06M

3.00%12.07M

-1.78%2.99M

2.77%3.08M

6.17%3.06M

5.20%2.94M

6.79%11.71M

7.04%3.04M

Selling and administrative expenses

4.05%6.85M

6.81%6.89M

4.81%7M

-3.26%26.2M

-5.19%6.49M

-2.73%6.59M

-3.18%6.45M

-1.91%6.68M

-0.85%27.08M

1.95%6.85M

-General and administrative expense

4.05%6.85M

6.81%6.89M

4.81%7M

-3.26%26.2M

-5.19%6.49M

-2.73%6.59M

-3.18%6.45M

-1.91%6.68M

-0.85%27.08M

1.95%6.85M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-258.77%-1.93M

-151.46%-1.06M

-122.89%-725K

-68.16%6.84M

-91.28%395K

-77.06%1.22M

-63.36%2.06M

-47.45%3.17M

-9.78%21.47M

-21.10%4.53M

Income tax

-282.39%-611K

-150.62%-285K

-128.55%-243K

-65.96%1.81M

-94.37%61K

-76.16%335K

-62.79%563K

-35.38%851K

-16.55%5.32M

-29.77%1.08M

Earnings from equity interest net of tax

Net income

-249.77%-1.32M

-151.77%-775K

-120.81%-482K

-68.88%5.03M

-90.30%334K

-77.38%880K

-63.58%1.5M

-50.83%2.32M

-7.31%16.16M

-17.92%3.45M

Net Income continuous operations

-249.77%-1.32M

-151.77%-775K

-120.81%-482K

-68.88%5.03M

-90.30%334K

-77.38%880K

-63.58%1.5M

-50.83%2.32M

-7.31%16.16M

-17.92%3.45M

Minority interest income

Net income attributable to the parent company

-249.77%-1.32M

-151.77%-775K

-120.81%-482K

-68.88%5.03M

-90.30%334K

-77.38%880K

-63.58%1.5M

-50.83%2.32M

-7.31%16.16M

-17.92%3.45M

Preferred stock dividends

Other preferred stock dividend

-94.74%1K

-51.02%48K

-85.71%4K

-34.78%15K

-62.50%9K

-20.83%19K

30.67%98K

0.00%28K

Net income attributable to common stockholders

-252.37%-1.32M

-152.08%-775K

-121.03%-483K

-68.99%4.98M

-90.34%330K

-77.64%865K

-63.58%1.49M

-50.98%2.3M

-7.47%16.06M

-18.04%3.42M

Basic earnings per share

-250.00%-0.15

-152.94%-0.09

-123.08%-0.06

-67.96%0.58

-89.74%0.04

-77.27%0.1

-63.04%0.17

-50.00%0.26

-5.73%1.81

-15.22%0.39

Diluted earnings per share

-250.00%-0.15

-152.94%-0.09

-123.08%-0.06

-68.33%0.57

-89.74%0.04

-77.27%0.1

-63.04%0.17

-50.00%0.26

-5.26%1.8

-15.22%0.39

Dividend per share

-95.65%0.01

-78.26%0.05

-19.57%0.74

-78.26%0.05

0.00%0.23

0.00%0.92

0.00%0.23

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
Total revenue	-23.75%8.1M	-24.48%8.9M	-26.23%9.35M	-24.45%45.1M	-30.64%10.02M	-28.97%10.62M	-20.61%11.78M	-17.97%12.68M	-1.32%59.7M	-4.70%14.44M
Net interest income	-25.41%7.48M	-25.73%8.24M	-27.54%8.76M	-23.17%42.63M	-29.07%9.41M	-30.03%10.03M	-21.17%11.09M	-12.41%12.09M	2.71%55.49M	-4.33%13.27M
-Net interest income	5.34%18.31M	4.63%18.09M	7.60%17.99M	10.18%69.09M	9.04%17.69M	7.63%17.38M	12.50%17.29M	11.80%16.72M	3.98%62.7M	6.98%16.22M
-Interest income from loans and lease	2.89%12.23M	4.69%12.25M	5.33%12.07M	3.81%47.04M	5.23%12.01M	4.48%11.89M	4.66%11.7M	0.85%11.45M	-7.02%45.32M	-2.66%11.41M
-Interest income from securities	10.66%6.08M	4.50%5.85M	12.51%5.93M	26.81%22.05M	18.07%5.69M	15.14%5.5M	33.37%5.6M	46.35%5.27M	50.37%17.38M	39.81%4.82M
-Total interest expense	47.33%10.83M	58.95%9.86M	99.35%9.23M	266.69%26.46M	180.39%8.28M	306.08%7.35M	376.56%6.2M	301.91%4.63M	14.96%7.22M	128.31%2.95M
-Interest expense for deposit	56.60%8.47M	71.41%7.41M	92.04%6.78M	295.61%19.48M	165.03%6.22M	335.43%5.41M	485.77%4.32M	491.29%3.53M	23.90%4.93M	224.31%2.35M
-Interest expense for long term debt and capital securities	22.05%2.31M	31.00%2.4M	128.18%2.41M	222.26%6.79M	259.86%2.01M	263.22%1.9M	255.04%1.83M	106.26%1.05M	-0.47%2.11M	6.90%558K
Non interest income	4.58%616K	-4.35%660K	0.68%593K	-41.29%2.47M	-48.46%603K	-4.23%589K	-10.51%690K	-64.37%589K	-34.97%4.21M	-8.81%1.17M
-Total premiums earned	16.97%255K	20.29%249K	21.18%246K	7.95%855K	12.94%227K	9.00%218K	6.70%207K	3.05%203K	1.67%792K	-3.83%201K
-Fees and commissions	-6.05%264K	-15.10%343K	-11.67%280K	-12.63%1.31M	-17.30%306K	-17.84%281K	-6.26%404K	-10.45%317K	-43.30%1.5M	-41.36%370K
-Other non interest income	-13.33%78K	-2.86%68K	-1.47%67K	-84.50%298K	-88.31%70K	23.29%90K	-58.08%70K	-93.73%68K	249.64%1.92M	64.56%599K
-Gain loss on sale of assets	--19K	--0	--0	433.33%10K	--0	--0	142.86%9K	-94.44%1K	-100.12%-3K	--0
Credit losses provision	-111.20%-29K	112.26%26K	-119.00%-19K	-99.48%3K	-433.33%-144K	137.61%259K	-165.03%-212K	-40.48%100K	-63.82%576K	-119.29%-27K
Non interest expense	3.44%10M	4.98%9.98M	4.65%10.06M	-1.37%38.27M	-4.14%9.48M	-1.04%9.67M	-0.36%9.51M	0.16%9.61M	1.34%38.8M	3.46%9.89M
Occupancy and equipment	2.14%3.15M	1.14%3.1M	4.29%3.06M	3.00%12.07M	-1.78%2.99M	2.77%3.08M	6.17%3.06M	5.20%2.94M	6.79%11.71M	7.04%3.04M
Selling and administrative expenses	4.05%6.85M	6.81%6.89M	4.81%7M	-3.26%26.2M	-5.19%6.49M	-2.73%6.59M	-3.18%6.45M	-1.91%6.68M	-0.85%27.08M	1.95%6.85M
-General and administrative expense	4.05%6.85M	6.81%6.89M	4.81%7M	-3.26%26.2M	-5.19%6.49M	-2.73%6.59M	-3.18%6.45M	-1.91%6.68M	-0.85%27.08M	1.95%6.85M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-258.77%-1.93M	-151.46%-1.06M	-122.89%-725K	-68.16%6.84M	-91.28%395K	-77.06%1.22M	-63.36%2.06M	-47.45%3.17M	-9.78%21.47M	-21.10%4.53M
Income tax	-282.39%-611K	-150.62%-285K	-128.55%-243K	-65.96%1.81M	-94.37%61K	-76.16%335K	-62.79%563K	-35.38%851K	-16.55%5.32M	-29.77%1.08M
Earnings from equity interest net of tax
Net income	-249.77%-1.32M	-151.77%-775K	-120.81%-482K	-68.88%5.03M	-90.30%334K	-77.38%880K	-63.58%1.5M	-50.83%2.32M	-7.31%16.16M	-17.92%3.45M
Net Income continuous operations	-249.77%-1.32M	-151.77%-775K	-120.81%-482K	-68.88%5.03M	-90.30%334K	-77.38%880K	-63.58%1.5M	-50.83%2.32M	-7.31%16.16M	-17.92%3.45M
Minority interest income
Net income attributable to the parent company	-249.77%-1.32M	-151.77%-775K	-120.81%-482K	-68.88%5.03M	-90.30%334K	-77.38%880K	-63.58%1.5M	-50.83%2.32M	-7.31%16.16M	-17.92%3.45M
Preferred stock dividends
Other preferred stock dividend			-94.74%1K	-51.02%48K	-85.71%4K	-34.78%15K	-62.50%9K	-20.83%19K	30.67%98K	0.00%28K
Net income attributable to common stockholders	-252.37%-1.32M	-152.08%-775K	-121.03%-483K	-68.99%4.98M	-90.34%330K	-77.64%865K	-63.58%1.49M	-50.98%2.3M	-7.47%16.06M	-18.04%3.42M
Basic earnings per share	-250.00%-0.15	-152.94%-0.09	-123.08%-0.06	-67.96%0.58	-89.74%0.04	-77.27%0.1	-63.04%0.17	-50.00%0.26	-5.73%1.81	-15.22%0.39
Diluted earnings per share	-250.00%-0.15	-152.94%-0.09	-123.08%-0.06	-68.33%0.57	-89.74%0.04	-77.27%0.1	-63.04%0.17	-50.00%0.26	-5.26%1.8	-15.22%0.39
Dividend per share	-95.65%0.01	-95.65%0.01	-78.26%0.05	-19.57%0.74	-78.26%0.05	0.00%0.23	0.00%0.23	0.00%0.23	0.00%0.92	0.00%0.23
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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