Territorial Bancorp (TBNK) → Stock, financial statements
Advertising

Territorial Bancorp

21.56 USD -0.17 (-0.65%)
May 27 🇺🇸 NASDAQ TBNK
Dividends News
Favorites
  • TBNK Ticker
  • 🇺🇸 NASDAQ Exchange
  • Employees
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — Territorial Bancorp

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
77M 83M 76M 72M 70M 68M
Cost Of Revenue
1.6M 61K 120K 52K 310K 460K
Gross Profit
75M 83M 76M 72M 70M 68M
Research and Development
0 0 0 0 0 0
Selling General and Admin
15M 15M 15M 14M 14M 14M
Operating Expense
51M 55M 51M 46M 43M 43M
Operating Income
25M 28M 25M 26M 27M 25M
Other Income Expense Net
0 0 0 0 0 0
EBIT
25M 28M 25M 26M 27M 25M
Interest Income
0 0 0 0 0 0
Pretax Income
25M 28M 25M 26M 27M 25M
Income Tax
6.7M 6.3M 6.1M 11M 11M 9.8M
Minority Interest
0 0 0 0 0 0
Net Income
19M 22M 19M 15M 16M 15M
Net Income Basic
19M 22M 19M 15M 16M 15M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
0 0 0 0 0 0
Short term investments
610M 380M 380M 410M 410M 500M
Receivables
6.5M 5.4M 5.3M 6.7M 4.9M 4.7M
Inventory
0 0 0 0 0 0
Other current assets
2.8M 2.8M 2.5M 3.9M 2.6M 2.3M
Current assets
2B 2B 2B 1.9B 1.8B 1.8B
Long term investments
78M 76M 65M 64M 64M 64M
Property plant equipment
4.9M 4.4M 4.8M 5.7M 4.3M 4.9M
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
57M 57M 56M 54M 51M 50M
Total assets
2.1B 2.1B 2.1B 2B 1.9B 1.8B
Accounts payable
0 0 0 0 0 0
Current long term debt
140M 160M 140M 110M 69M 69M
Other current liabilities
1.7B 1.7B 1.7B 1.7B 1.6B 1.5B
Total current liabilities
1.8B 1.8B 1.8B 1.8B 1.6B 1.6B
Long term debt
0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0
Minority Interest
0 0 0 0 0 0
Total Liabilities
1.9B 1.8B 1.8B 1.8B 1.6B 1.6B
Common stock
9.1M 9.2M 9.2M 9.3M 9.1M 9.1M
Retained earning
200M 190M 180M 170M 170M 160M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
250M 240M 240M 230M 230M 220M
Net tangible assets
250M 240M 240M 230M 230M 220M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
19M 22M 19M 15M 16M 15M
Depreciation
4.5M 1.2M 1.3M 1.1M 1.1M 1.3M
Changes in receivables
1.1M 140K -1.4M 1.9M 170K -7M
Changes in inventories
0 0 0 0 0 0
Cash change
-30M -2.3M 15M -29M -4.6M -9.1M
Cash flow
21M 22M 22M 21M 19M 17M
Capital expenditures
-1.8M -720K -360K -2.5M -560K -600K
Investments
Investing activity other
Total investing cash flows
300M -6M -54M -160M -62M -130M
Dividends paid
Net borrowings
-1.9B -1.8B -1.8B -1.8B -1.7B -1.6B
Other financing cash flows
Cash flow financing
530K 19M 47M 110M 39M 110M
Exchange rate effect

Operates as a holding company