Territorial Bancorp Inc. (TBNK)

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TBNK
Financiële Gegevens

10.1 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	126.659	40.553	99.859	363.543	44.806	47.063	32.089	61.273	65.919	75.06	75.365	182.818	131.937	194.435	135.953	11.216	19.755
Kortetermijnbeleggingen Numbers are in millions	20.171	20.821	636.442	3.562	8.628	2.56	2.851	407.656	493.059	572.922	613.436	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-126.659	61.374	99.859	367.105	53.434	49.623	34.94	61.273	65.919	75.06	75.365	182.818	131.937	194.435	135.953	11.216	19.755
Nettovorderingen Numbers are in millions	6.449	6.115	5.786	6.515	5.409	5.274	6.713	4.854	4.684	4.436	4.31	4.367	4.78	4.536	4.781	4.787	4.574
Voorraad Numbers are in millions	-1,182.877	0.612	-17.448	-20.87	-14.98	-15.045	-15.827	-13.897	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	16.92	1,294.152	17.448	20.87	14.98	15.045	15.827	13.897	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	16.92	1,362.253	105.645	373.62	58.843	54.897	41.653	66.127	70.603	79.496	79.675	187.185	136.717	198.971	140.734	16.003	24.329
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.556	22.097	14.047	17.188	15.95	4.823	5.721	4.327	4.903	5.629	6.056	5.056	5.45	5.426	4.495	4.444	4.46
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,008.986	0	648.562	265.01	385.842	374.764	405.72	400.052	488.584	571.297	614.417	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	131.56	738.594	636.442	251.204	372.511	374.077	407.643	407.656	493.059	572.922	613.436	554.673	653.871	545.565	598.394	527.767	538.025
Belastingvorderingen Numbers are in millions	6.242	1.643	1.927	3.382	2.619	4.136	7.644	11.931	9.378	7.254	5.075	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	57.193	-738.594	-650.489	-268.392	-388.461	-378.9	-413.364	-411.983	-497.962	-578.551	-619.492	-559.729	-659.321	-550.991	-602.889	-532.211	-542.485
Totaal niet-vlottende activa Numbers are in millions	2,223.537	23.74	650.489	268.392	388.461	378.9	413.364	411.983	497.962	578.551	619.492	559.729	659.321	550.991	602.889	532.211	542.485
Totaal activa Numbers are in millions	2,240.457	2,169.592	2,130.602	2,110.799	2,086.313	2,068.999	2,003.846	1,877.562	1,821.141	1,691.897	1,616.904	1,574.627	1,537.571	1,443.412	1,389.612	1,224.446	1,162.018
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23.334	24.18	22.638	29.221	23.038	22.57	26.39	23.258	25.178	24.098	23.933	23.017	0	0	0	0	0
Kortlopende schulden Numbers are in millions	139.818	15.295	2.84	3.055	28.171	132.2	46.2	25	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.838	1.863	2.161	2.305	2.407	1.483	1.616	2.095	0.826	1.414	1.152	3.114	0.577	0.67	0.963	0.72
Uitgestelde opbrengsten Numbers are in millions	-23.334	0	19.798	26.166	-5.133	-132.2	-19.81	-1.742	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	366.318	21.474	-22.638	-29.221	-23.038	0.776	-26.39	-23.258	-25.178	-24.098	-23.933	-23.017	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	506.136	60.949	22.638	29.221	23.038	23.346	26.39	23.258	25.178	24.098	23.933	23.017	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	165	156.295	151.744	154.119	168.183	142.2	107.2	69	69	15	15	20	20	10	0	63.126	98.793
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,284.765	-3.282	148.692	150.762	164.505	139.001	104.165	64.974	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.785	3.282	3.052	3.357	3.678	3.199	3.035	4.026	0	0	0	0	0	0	2.661	3.228	4.439
Overige niet-vlottende verplichtingen Numbers are in millions	29.685	1,695.798	-151.744	-154.119	-168.183	-142.2	-107.2	-69	-69	-15	-15	-20	-20	-10	-2.661	-66.354	-103.232
Totaal niet-vlottende verplichtingen Numbers are in millions	1,483.235	1,852.093	151.744	154.119	168.183	142.2	107.2	69	69	15	15	20	20	10	2.661	66.354	103.232
Totaal passiva Numbers are in millions	1,989.371	1,913.042	1,874.28	1,862.091	1,842.423	1,833.351	1,768.992	1,647.776	1,601.5	1,475.519	1,404.764	1,355.655	20	10	2.661	66.354	103.232
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.088	0.091	0.093	0.095	0.097	0.097	0.099	0.098	0.096	0.099	0.101	0.108	0.11	0.122	0.122	0	0
Ingehouden winsten Numbers are in millions	211.644	215.314	208.227	200.066	190.808	182.594	172.782	168.962	161.024	153.289	145.826	137.41	128.3	119.397	111.082	100.897	93.7
Overige gereserveerde algehele resultaten Numbers are in millions	-8.668	-7.744	-5.524	-8.691	-7.668	-7.24	-5.694	-5.316	-5.236	-5.388	-3.787	-4.333	-3.77	-2.505	-1.059	-1.516	-1.221
Overige totale aandeelhoudersvermogen Numbers are in millions	48.022	48.889	53.526	57.238	60.653	60.197	67.667	66.042	63.757	68.378	70	85.787	89.321	110.345	109.526	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	251.086	256.55	256.322	248.708	243.89	235.648	234.854	229.786	219.641	216.378	212.14	218.972	213.961	227.359	219.671	99.381	92.479
Totaal eigen vermogen Numbers are in millions	251.086	256.55	256.322	248.708	243.89	235.648	234.854	229.786	219.641	216.378	212.14	218.972	213.961	227.359	219.671	99.381	92.479
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,240.457	2,169.592	2,130.602	2,110.799	2,086.313	2,068.999	2,003.846	1,877.562	1,821.141	1,691.897	1,616.904	1,574.627	1,537.571	1,443.412	1,389.612	1,224.446	1,162.018

Territorial Bancorp Inc.

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