Territorial Bancorp Inc.
TBNK
$8.27
-$0.12-1.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.13M | 82.78M | 90.06M | 126.66M | 89.12M |
| Total Receivables | 1.83M | 1.06M | 604.00K | 344.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30M | 7.76M | 8.11M | 4.06M | 6.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06M | 6.35M | 6.28M | 6.11M | 6.13M |
| Total Current Assets | 158.31M | 97.96M | 105.06M | 137.17M | 102.03M |
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| Total Current Assets | 158.31M | 97.96M | 105.06M | 137.17M | 102.03M |
| Net Property, Plant & Equipment | 18.87M | 19.20M | 19.22M | 19.56M | 20.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.23M | 70.29M | 69.88M | 68.94M | 67.75M |
| Total Assets | 2.20B | 2.17B | 2.19B | 2.24B | 2.21B |
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| Total Accounts Payable | 1.69B | 1.60B | 1.62B | 1.65B | 1.68B |
| Total Accrued Expenses | -- | -- | -- | 9.93M | -- |
| Short-term Debt | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.57M | 103.48M | 94.63M | 89.82M | 79.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 479.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 479.00K |
| Total Current Liabilities | 1.81B | 1.75B | 1.76B | 1.80B | 1.76B |
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| Total Current Liabilities | 1.81B | 1.75B | 1.76B | 1.80B | 1.76B |
| Long-Term Debt | 125.00M | 145.00M | 160.00M | 165.00M | 187.00M |
| Short-term Debt | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Capital Leases | 14.52M | 16.14M | 14.97M | 14.48M | 16.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15M | 6.18M | 3.16M | 6.35M | 3.25M |
| Total Liabilities | 1.95B | 1.92B | 1.94B | 1.99B | 1.96B |
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| Common Stock & APIC | 48.25M | 48.19M | 48.19M | 48.11M | 48.08M |
| Retained Earnings | 208.50M | 209.91M | 210.77M | 211.64M | 211.74M |
| Treasury Stock & Other | -8.02M | -8.94M | -8.94M | -8.67M | -11.07M |
| Total Common Equity | 248.74M | 249.17M | 250.02M | 251.09M | 248.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.74M | 249.17M | 250.02M | 251.09M | 248.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.74M | 249.17M | 250.02M | 251.09M | 248.75M |
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