Territorial Bancorp Inc.
NASDAQ:TBNK
9.87 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 71.559 | 59.696 | 60.497 | 64.37 | 66.373 | 62.936 | 62.59 | 62.323 | 61.488 | 58.674 | 58.609 | 57.988 | 56.559 | 50.819 | 47.527 | 40.629 | 32.455 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 71.559 | 59.696 | 60.497 | 64.37 | 66.373 | 62.936 | 62.59 | 62.323 | 61.488 | 58.674 | 58.609 | 57.988 | 56.559 | 50.819 | 47.527 | 40.629 | 32.455 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 26.202 | 27.084 | 27.317 | 26.075 | 27.423 | 27.19 | 26.923 | 25.564 | 26.796 | 25.846 | 26.188 | 25.602 | 26.475 | 23.848 | 21.579 | 19.846 | 17.199 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 26.202 | 27.084 | 27.317 | 26.075 | 27.423 | 27.19 | 26.923 | 25.564 | 26.796 | 25.846 | 26.188 | 25.602 | 26.475 | 23.848 | 21.579 | 19.846 | 17.199 |
| Other Expenses
| -5.37 | -22.832 | -64.011 | -65.125 | -65.49 | -51.274 | -53.86 | -52.909 | -57.235 | -55.396 | -55.022 | -51.226 | -50.262 | 2.404 | 3.481 | 2.483 | -8.903 |
| Operating Expenses
| 5.37 | 4.252 | -36.694 | -39.05 | -38.067 | -24.084 | -26.937 | -27.345 | -30.439 | -29.55 | -28.834 | -25.624 | -23.787 | 26.252 | 25.06 | 22.329 | 8.296 |
| Operating Income
| 66.189 | 25.572 | 23.803 | 25.32 | 28.306 | 38.852 | 35.653 | 34.978 | 31.049 | 29.124 | 29.775 | 32.364 | 32.772 | 31.368 | 33.287 | 36.241 | 40.751 |
| Operating Income Ratio
| 0.925 | 0.428 | 0.393 | 0.393 | 0.426 | 0.617 | 0.57 | 0.561 | 0.505 | 0.496 | 0.508 | 0.558 | 0.579 | 0.617 | 0.7 | 0.892 | 1.256 |
| Total Other Income Expenses Net
| 6.837 | -4.098 | 23.803 | 25.32 | 28.306 | -13.529 | -9.589 | -7.844 | -6.515 | -6.118 | -6.282 | -9.229 | -11.285 | -14.828 | -19.984 | -25.247 | -32.368 |
| Income Before Tax
| 6.837 | 21.474 | 23.803 | 25.32 | 28.306 | 25.323 | 26.064 | 27.134 | 24.534 | 23.006 | 23.493 | 23.135 | 21.487 | 16.54 | 13.303 | 10.994 | 8.383 |
| Income Before Tax Ratio
| 0.096 | 0.36 | 0.393 | 0.393 | 0.426 | 0.402 | 0.416 | 0.435 | 0.399 | 0.392 | 0.401 | 0.399 | 0.38 | 0.325 | 0.28 | 0.271 | 0.258 |
| Income Tax Expense
| 1.81 | 5.318 | 6.373 | 6.715 | 6.311 | 6.111 | 11.102 | 10.787 | 9.786 | 8.909 | 8.846 | 8.297 | 8.698 | 5.512 | 4.639 | 3.794 | 2.615 |
| Net Income
| 5.027 | 16.156 | 17.43 | 18.605 | 21.995 | 19.212 | 14.962 | 16.347 | 14.748 | 14.097 | 14.647 | 14.838 | 12.789 | 11.028 | 8.664 | 7.2 | 5.768 |
| Net Income Ratio
| 0.07 | 0.271 | 0.288 | 0.289 | 0.331 | 0.305 | 0.239 | 0.262 | 0.24 | 0.24 | 0.25 | 0.256 | 0.226 | 0.217 | 0.182 | 0.177 | 0.178 |
| EPS
| 0.58 | 1.81 | 1.92 | 2.03 | 2.38 | 2.08 | 1.61 | 1.8 | 1.63 | 1.53 | 1.51 | 1.47 | 1.19 | 0.97 | 0.77 | 0.59 | 0.47 |
| EPS Diluted
| 0.57 | 1.8 | 1.91 | 2.01 | 2.34 | 2.04 | 1.57 | 1.76 | 1.59 | 1.51 | 1.49 | 1.45 | 1.17 | 0.97 | 0.77 | 0.59 | 0.47 |
| EBITDA
| 3.865 | 29.699 | 28.025 | 29.833 | 32.238 | 40.107 | 36.782 | 36.117 | 32.345 | 30.513 | 30.913 | 33.501 | 33.896 | 32.378 | 34.23 | 37.261 | 41.815 |
| EBITDA Ratio
| 0.054 | 0.498 | 0.463 | 0.463 | 0.486 | 0.637 | 0.588 | 0.58 | 0.526 | 0.52 | 0.527 | 0.578 | 0.599 | 0.637 | 0.72 | 0.917 | 1.288 |