Territorial Bancorp Inc. (TBNK) - Balance Sheet Statement

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TBNK
Financials

9.7 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	1,300.879	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
Inventory Numbers are in millions	0	0.612	-17.448	-20.87	-14.98	-15.045	-15.827	-13.897	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.732	18.449	20.153	153.722	3.486	1.993
Total Current Assets Numbers are in millions	126.659	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	705.899	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	2.457	-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
Total Non-Current Assets Numbers are in millions	727.912	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
Total Assets Numbers are in millions	2,236.672	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.334	24.18	22.638	29.221	23.038	23.346	26.39	23.258	25.178	24.098	23.933	23.017	22.816	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	-25.018	-22.638	-31.382	-25.343	-25.753	-27.873	-24.874	-27.273	-24.924	-25.347	-24.169	-25.93	-0.577	-0.67	-0.963	-0.72
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	182.297	156.295	151.744	154.119	168.183	142.2	107.2	69	69	15	15	20	20	10	0	60.012	98.793
Deferred Revenue Non-Current Numbers are in millions	0	-3.282	148.692	150.762	164.505	139.001	104.165	64.974	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1,793.362	1,756.747	1,720.673	1,707.972	1,674.24	1,691.927	1,661.792	1,578.776	0	1,460.519	0	-20	0	0	0	-63.24	-103.232
Total Non-Current Liabilities Numbers are in millions	1,975.659	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
Total Liabilities Numbers are in millions	1,985.586	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.221	-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
Other Total Stockholders Equity Numbers are in millions	45.575	48.889	53.526	57.238	60.653	60.197	67.667	66.042	70.118	68.378	77.34	85.787	89.321	110.345	109.526	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	2,236.672	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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