Territorial Bancorp: stocks, financial statements

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Operates as a holding company

  • TBNK Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $25.96, +$0.60 (+2.37%) Previous Close
  • 26,586 Previous Volume
  • $18.77 / $30.04 52 week low / high
  • -13.58% Percent off 52 week high
  • 2021-05-07 Updated
  • 3.93% Dividend Yield (trailing)
  • 3.54% Dividend Yield (forward)
  • 0 Public float
  • 9,513,867 Outstanding shares
  • 13.20 P/E
  • 244.51 M Market Cap
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Financial statements — Territorial Bancorp

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
83M 76M 72M 70M 68M
Cost Of Revenue
61K 120K 52K 310K 460K
Gross Profit
83M 76M 72M 70M 68M
Research and Development
0 0 0 0 0
Selling General and Admin
15M 15M 14M 14M 14M
Operating Expense
55M 51M 46M 43M 43M
Operating Income
28M 25M 26M 27M 25M
Other Income Expense Net
0 0 0 0 0
EBIT
28M 25M 26M 27M 25M
Interest Income
0 0 0 0 0
Pretax Income
28M 25M 26M 27M 25M
Income Tax
6.3M 6.1M 11M 11M 9.8M
Minority Interest
0 0 0 0 0
Net Income
22M 19M 15M 16M 15M
Net Income Basic
22M 19M 15M 16M 15M
19 ← 15 2019 2018 2017 2016 2015
Current cash
0 0 0 0 0
Short term investments
380M 380M 410M 410M 500M
Receivables
5.4M 5.3M 6.7M 4.9M 4.7M
Inventory
0 0 0 0 0
Other current assets
2.8M 2.5M 3.9M 2.6M 2.3M
Current assets
2B 2B 1.9B 1.8B 1.8B
Long term investments
76M 65M 64M 64M 64M
Property plant equipment
4.4M 4.8M 5.7M 4.3M 4.9M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
57M 56M 54M 51M 50M
Total assets
2.1B 2.1B 2B 1.9B 1.8B
Accounts payable
0 0 0 0 0
Current long term debt
160M 140M 110M 69M 69M
Other current liabilities
1.7B 1.7B 1.7B 1.6B 1.5B
Total current liabilities
1.8B 1.8B 1.8B 1.6B 1.6B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
1.8B 1.8B 1.8B 1.6B 1.6B
Common stock
9.2M 9.2M 9.3M 9.1M 9.1M
Retained earning
190M 180M 170M 170M 160M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
240M 240M 230M 230M 220M
Net tangible assets
240M 240M 230M 230M 220M
19 ← 15 2019 2018 2017 2016 2015
Net Income
22M 19M 15M 16M 15M
Depreciation
1.2M 1.3M 1.1M 1.1M 1.3M
Changes in receivables
140K -1.4M 1.9M 170K -7M
Changes in inventories
0 0 0 0 0
Cash change
-2.3M 15M -29M -4.6M -9.1M
Cash flow
22M 22M 21M 19M 17M
Capital expenditures
-720K -360K -2.5M -560K -600K
Investments
Investing activity other
Total investing cash flows
-6M -54M -160M -62M -130M
Dividends paid
Net borrowings
-1.8B -1.8B -1.8B -1.7B -1.6B
Other financing cash flows
Cash flow financing
19M 47M 110M 39M 110M
Exchange rate effect
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