Territorial Bancorp Inc.
NASDAQ:TBNK
9.7 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Omzet
| 8.1 | 18.753 | 18.584 | 18.294 | 10.623 | 11.782 | 12.68 | 14.442 | 14.956 | 14.841 | 15.457 | 15.155 | 15.086 | 14.811 | 15.445 | 16.284 | 16.041 | 16.227 | 15.818 | 15.509 | 16.653 | 15.935 | 18.276 | 15.704 | 15.507 | 15.744 | 15.981 | 15.757 | 15.568 | 15.583 | 15.682 | 15.499 | 15.708 | 15.733 | 15.383 | 15.637 | 15.529 | 15.304 | 15.018 | 14.674 | 14.837 | 14.648 | 14.515 | 14.689 | 14.894 | 14.484 | 14.542 | 14.593 | 14.522 | 14.38 | 14.493 | 14.73 | 14.086 | 14.099 | 13.644 | 12.893 | 12.757 | 12.728 | 12.441 | 12.501 | 11.676 | 11.177 | 12.173 | 10.599 | 10.703 | 10.21 | 9.069 | 7.137 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 8.1 | 18.753 | 18.584 | 18.294 | 10.623 | 11.782 | 12.68 | 14.442 | 14.956 | 14.841 | 15.457 | 15.155 | 15.086 | 14.811 | 15.445 | 16.284 | 16.041 | 16.227 | 15.818 | 15.509 | 16.653 | 15.935 | 18.276 | 15.704 | 15.507 | 15.744 | 15.981 | 15.757 | 15.568 | 15.583 | 15.682 | 15.499 | 15.708 | 15.733 | 15.383 | 15.637 | 15.529 | 15.304 | 15.018 | 14.674 | 14.837 | 14.648 | 14.515 | 14.689 | 14.894 | 14.484 | 14.542 | 14.593 | 14.522 | 14.38 | 14.493 | 14.73 | 14.086 | 14.099 | 13.644 | 12.893 | 12.757 | 12.728 | 12.441 | 12.501 | 11.676 | 11.177 | 12.173 | 10.599 | 10.703 | 10.21 | 9.069 | 7.137 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 6.852 | 6.887 | 1.541 | 6.491 | 6.585 | 6.448 | 6.678 | 6.846 | 6.77 | 6.66 | 6.808 | 6.715 | 6.849 | 6.976 | 6.777 | 6.591 | 6.53 | 6.181 | 6.773 | 6.667 | 6.752 | 6.915 | 7.089 | 6.609 | 6.843 | 6.803 | 6.935 | 7.77 | 6.35 | 6.411 | 6.392 | 5.84 | 6.348 | 6.643 | 6.733 | 6.954 | 6.858 | 6.462 | 6.522 | 6.236 | 6.649 | 6.433 | 6.528 | 6.704 | 6.48 | 6.411 | 6.593 | 6.543 | 6.358 | 6.199 | 6.502 | 6.28 | 7.162 | 6.611 | 6.422 | 6.574 | 5.786 | 5.554 | 5.934 | 5.778 | 5.499 | 5.501 | 4.801 | 5.278 | 5.111 | 4.847 | 4.61 | 4.413 |
Verkoop- en marketingkosten
| 0 | 7.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6.852 | 6.887 | 1.541 | 6.491 | 6.585 | 6.448 | 6.678 | 6.846 | 6.77 | 6.66 | 6.808 | 6.715 | 6.849 | 6.976 | 6.777 | 6.591 | 6.53 | 6.181 | 6.773 | 6.667 | 6.752 | 6.915 | 7.089 | 6.609 | 6.843 | 6.803 | 6.935 | 7.77 | 6.35 | 6.411 | 6.392 | 5.84 | 6.348 | 6.643 | 6.733 | 6.954 | 6.858 | 6.462 | 6.522 | 6.236 | 6.649 | 6.433 | 6.528 | 6.704 | 6.48 | 6.411 | 6.593 | 6.543 | 6.358 | 6.199 | 6.502 | 6.28 | 7.162 | 6.611 | 6.422 | 6.574 | 5.786 | 5.554 | 5.934 | 5.778 | 5.499 | 5.501 | 4.801 | 5.278 | 5.111 | 4.847 | 4.61 | 4.413 |
Overige kosten
| 1.248 | -2.142 | -2.037 | -1.382 | -15.993 | -16.17 | -1.274 | -2.594 | -1.257 | -1.268 | -15.086 | -1.2 | -1.356 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.614 | 0 | 0 | 0 | -13.471 | 0 | 0 | 0 | -14.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.404 | 0 | 0 | 2.404 | -3.481 | 2.716 | 0.467 | 0.298 | -9.046 | -6.07 | -5.156 | -3.914 | -2.717 |
Bedrijfskosten
| 8.1 | 2.142 | 2.037 | 1.382 | -9.408 | -9.722 | 1.029 | 4.252 | 1.112 | 1.125 | -8.278 | 20.602 | 1.215 | 1.274 | 1.113 | 19.484 | 1.046 | 0.843 | 1.089 | -20.756 | 1.165 | 1.042 | 1.259 | -20.581 | 1.038 | 1.153 | 1.135 | 19.153 | 0.997 | 1.328 | 1.126 | 19.724 | 0.939 | 1.16 | 1.082 | -7.66 | 1.048 | 1.187 | 1.214 | -7.235 | 1.045 | 0.935 | 0.966 | -7.586 | 0.969 | 1.208 | 1.051 | 19.059 | 0.964 | 0.966 | 1.139 | 20.195 | 0.954 | 0.933 | 1 | 17.274 | 0.952 | 0.909 | 0.982 | 15.801 | 0.812 | 0.704 | 0.87 | -3.768 | -0.959 | -0.309 | 0.696 | 1.696 |
Bedrijfsresultaat
| -1.929 | -0.667 | 16.547 | 16.912 | 1.215 | 2.06 | 6.789 | 6.432 | 7.106 | 6.924 | 7.179 | 7.032 | 7.101 | 7.243 | 8.703 | -67.57 | 8.63 | 9.1 | 10.127 | 10.502 | 11.538 | 10.927 | 12.366 | 10.122 | 9.571 | 9.585 | 9.574 | -65.986 | 9.271 | 9.205 | 9.025 | -66.548 | 8.92 | 8.605 | 8.179 | 7.977 | 7.722 | 7.914 | 7.436 | 7.439 | 7.286 | 7.257 | 7.142 | 7.103 | 7.649 | 7.515 | 7.508 | -62.454 | 7.984 | 8.478 | 8.349 | -62.024 | 7.776 | 8.297 | 7.955 | -55.2 | 8.652 | 9.211 | 6.291 | -50.827 | 5.971 | 8.718 | 9.48 | 6.831 | 9.744 | 9.901 | 9.765 | 8.833 |
Bedrijfsresultaat ratio
| -0.238 | -0.036 | 0.89 | 0.924 | 0.114 | 0.175 | 0.535 | 0.445 | 0.475 | 0.467 | 0.464 | 0.464 | 0.471 | 0.489 | 0.563 | -4.149 | 0.538 | 0.561 | 0.64 | 0.677 | 0.693 | 0.686 | 0.677 | 0.645 | 0.617 | 0.609 | 0.599 | -4.188 | 0.596 | 0.591 | 0.576 | -4.294 | 0.568 | 0.547 | 0.532 | 0.51 | 0.497 | 0.517 | 0.495 | 0.507 | 0.491 | 0.495 | 0.492 | 0.484 | 0.514 | 0.519 | 0.516 | -4.28 | 0.55 | 0.59 | 0.576 | -4.211 | 0.552 | 0.588 | 0.583 | -4.281 | 0.678 | 0.724 | 0.506 | -4.066 | 0.511 | 0.78 | 0.779 | 0.644 | 0.91 | 0.97 | 1.077 | 1.238 |
Totaal overige inkomsten en kosten netto
| 0 | -0.393 | -0.496 | 0 | 0 | 0 | 0.311 | -1.045 | 0 | 0 | 0 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | -0.225 | -0.231 | -0.214 | -0.211 | -0.209 | -0.206 | -0.202 | -0.201 | -0.199 | -0.196 | -0.193 | -0.191 | -0.19 | 0.128 | -2.226 | -2.517 | -2.578 | 46.554 | -2.872 | -2.857 | -2.828 | 42.841 | -3.679 | -4.072 | -4.043 | 42.289 | -4.917 | -5.371 | -5.342 | -5.921 | -6.023 | -6.272 | -7.031 | -7.898 |
Inkomen voor belasting
| -1.929 | -1.06 | -0.725 | 0.395 | 1.215 | 2.06 | 3.167 | 4.528 | 5.296 | 5.623 | 6.027 | 5.739 | 5.689 | 5.571 | 6.804 | 7.433 | 5.963 | 5.861 | 6.063 | 6.193 | 7.141 | 6.475 | 8.497 | 6.38 | 6.054 | 6.31 | 6.579 | 5.455 | 6.753 | 6.952 | 6.904 | 7.221 | 6.956 | 6.661 | 6.296 | 6.162 | 6.092 | 6.36 | 5.92 | 5.884 | 5.735 | 5.745 | 5.642 | 5.651 | 6.129 | 5.905 | 5.808 | 5.645 | 5.758 | 5.961 | 5.771 | 6.016 | 4.904 | 5.44 | 5.127 | 4.18 | 4.973 | 5.139 | 2.248 | 4.764 | 1.054 | 3.347 | 4.138 | 0.91 | 3.721 | 3.629 | 2.734 | 0.935 |
Inkomen voor belasting ratio
| -0.238 | -0.057 | -0.039 | 0.022 | 0.114 | 0.175 | 0.25 | 0.314 | 0.354 | 0.379 | 0.39 | 0.379 | 0.377 | 0.376 | 0.441 | 0.456 | 0.372 | 0.361 | 0.383 | 0.399 | 0.429 | 0.406 | 0.465 | 0.406 | 0.39 | 0.401 | 0.412 | 0.346 | 0.434 | 0.446 | 0.44 | 0.466 | 0.443 | 0.423 | 0.409 | 0.394 | 0.392 | 0.416 | 0.394 | 0.401 | 0.387 | 0.392 | 0.389 | 0.385 | 0.412 | 0.408 | 0.399 | 0.387 | 0.397 | 0.415 | 0.398 | 0.408 | 0.348 | 0.386 | 0.376 | 0.324 | 0.39 | 0.404 | 0.181 | 0.381 | 0.09 | 0.299 | 0.34 | 0.086 | 0.348 | 0.355 | 0.301 | 0.131 |
Belastingkosten
| -0.611 | -0.285 | -0.243 | 0.061 | 0.335 | 0.563 | 0.851 | 1.083 | 1.405 | 1.513 | 1.317 | 1.542 | 1.527 | 1.513 | 1.791 | 1.91 | 1.645 | 1.57 | 1.59 | 1.148 | 1.775 | 1.415 | 1.973 | 1.737 | 1.268 | 1.347 | 1.759 | 3.288 | 2.58 | 2.651 | 2.583 | 2.859 | 2.792 | 2.624 | 2.512 | 2.463 | 2.406 | 2.523 | 2.394 | 2.43 | 2.273 | 2.026 | 2.18 | 2.137 | 2.298 | 2.244 | 2.167 | 1.84 | 2.111 | 2.115 | 2.231 | 2.598 | 1.918 | 2.055 | 2.127 | 0.982 | 1.839 | 1.904 | 0.787 | 1.755 | 0.325 | 1.092 | 1.467 | 0.237 | 1.335 | 1.301 | 0.921 | 0.062 |
Nettowinst
| -1.318 | -0.775 | -0.482 | 0.334 | 0.88 | 1.497 | 2.316 | 3.445 | 3.891 | 4.11 | 4.71 | 4.197 | 4.162 | 4.058 | 5.013 | 5.523 | 4.318 | 4.291 | 4.473 | 5.045 | 5.366 | 5.06 | 6.524 | 4.643 | 4.786 | 4.963 | 4.82 | 2.167 | 4.173 | 4.301 | 4.321 | 4.362 | 4.164 | 4.037 | 3.784 | 3.699 | 3.686 | 3.837 | 3.526 | 3.454 | 3.462 | 3.719 | 3.462 | 3.514 | 3.831 | 3.661 | 3.641 | 3.805 | 3.647 | 3.846 | 3.54 | 3.418 | 2.986 | 3.385 | 3 | 3.198 | 3.134 | 3.235 | 1.461 | 3.009 | 0.729 | 2.255 | 2.671 | 0.673 | 2.386 | 2.328 | 1.813 | 0.873 |
Nettowinstmarge
| -0.163 | -0.041 | -0.026 | 0.018 | 0.083 | 0.127 | 0.183 | 0.239 | 0.26 | 0.277 | 0.305 | 0.277 | 0.276 | 0.274 | 0.325 | 0.339 | 0.269 | 0.264 | 0.283 | 0.325 | 0.322 | 0.318 | 0.357 | 0.296 | 0.309 | 0.315 | 0.302 | 0.138 | 0.268 | 0.276 | 0.276 | 0.281 | 0.265 | 0.257 | 0.246 | 0.237 | 0.237 | 0.251 | 0.235 | 0.235 | 0.233 | 0.254 | 0.239 | 0.239 | 0.257 | 0.253 | 0.25 | 0.261 | 0.251 | 0.267 | 0.244 | 0.232 | 0.212 | 0.24 | 0.22 | 0.248 | 0.246 | 0.254 | 0.117 | 0.241 | 0.062 | 0.202 | 0.219 | 0.063 | 0.223 | 0.228 | 0.2 | 0.122 |
WPA (Winst Per Aandeel)
| -0.15 | -0.09 | -0.056 | 0.039 | 0.1 | 0.17 | 0.26 | 0.39 | 0.44 | 0.46 | 0.52 | 0.46 | 0.46 | 0.44 | 0.55 | 0.6 | 0.47 | 0.47 | 0.48 | 0.54 | 0.58 | 0.55 | 0.71 | 0.5 | 0.52 | 0.54 | 0.52 | 0.23 | 0.45 | 0.46 | 0.47 | 0.48 | 0.46 | 0.45 | 0.42 | 0.41 | 0.41 | 0.42 | 0.39 | 0.37 | 0.38 | 0.41 | 0.38 | 0.37 | 0.4 | 0.37 | 0.37 | 0.38 | 0.36 | 0.38 | 0.35 | 0.34 | 0.28 | 0.31 | 0.27 | 0.28 | 0.28 | 0.29 | 0.13 | 0.27 | 0.06 | 0.18 | 0.22 | 0.055 | 0.2 | 0.19 | 0.15 | 0.071 |
Verwaterde WPA
| -0.15 | -0.09 | -0.056 | 0.038 | 0.1 | 0.17 | 0.26 | 0.39 | 0.44 | 0.46 | 0.52 | 0.46 | 0.46 | 0.44 | 0.55 | 0.6 | 0.47 | 0.47 | 0.48 | 0.54 | 0.57 | 0.54 | 0.7 | 0.5 | 0.51 | 0.53 | 0.51 | 0.23 | 0.44 | 0.45 | 0.46 | 0.46 | 0.45 | 0.43 | 0.41 | 0.4 | 0.4 | 0.41 | 0.38 | 0.37 | 0.37 | 0.4 | 0.37 | 0.37 | 0.39 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 0.34 | 0.33 | 0.28 | 0.3 | 0.26 | 0.28 | 0.28 | 0.29 | 0.13 | 0.27 | 0.06 | 0.18 | 0.22 | 0.055 | 0.2 | 0.19 | 0.15 | 0.071 |
EBITDA
| -0.987 | 0 | 0 | 0 | 2.176 | 3.054 | 3.864 | 5.573 | 6.309 | 6.675 | 7.044 | 6.775 | 6.737 | 6.637 | 7.876 | 0 | 7.057 | 6.887 | 7.08 | 7.173 | 8.125 | 7.459 | 9.481 | 6.689 | 6.37 | 6.626 | 6.893 | 0 | 7.056 | 7.222 | 7.147 | 0 | 7.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA ratio
| -0.122 | 0.009 | 0.013 | 0.052 | 0.114 | 0.175 | 0.615 | 0.518 | 0.543 | 0.537 | 0.53 | 0.532 | 0.54 | 0.561 | 0.633 | 0.677 | 0.606 | 0.624 | 0.705 | 0.74 | 0.752 | 0.747 | 0.73 | 0.664 | 0.638 | 0.629 | 0.619 | 0.537 | 0.615 | 0.608 | 0.591 | 0.615 | 0.586 | 0.566 | 0.551 | 0.53 | 0.518 | 0.538 | 0.518 | 0.531 | 0.515 | 0.519 | 0.515 | 0.504 | 0.532 | 0.538 | 0.536 | 0.537 | 0.569 | 0.609 | 0.596 | 0.613 | 0.572 | 0.608 | 0.603 | 0.585 | 0.697 | 0.741 | 0.523 | 0.748 | 0.532 | 0.801 | 0.798 | 0.668 | 0.934 | 0.995 | 1.106 | 1.274 |