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 | 72.90% | -8.08% | -28.90% | 42.12% | 1.67% |
| Total Receivables | 72.34% | 75.99% | 75.58% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.97% | -4.34% | 99.85% | -40.10% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.64% | 1.11% | 2.88% | -0.42% | 2.75% |
| Total Current Assets | 61.62% | -6.76% | -23.41% | 34.44% | 1.93% |
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| Total Current Assets | 61.62% | -6.76% | -23.41% | 34.44% | 1.93% |
| Net Property, Plant & Equipment | -1.70% | -0.15% | -1.70% | -3.72% | -2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 0.58% | 1.38% | 1.75% | 2.28% |
| Total Assets | 1.52% | -1.26% | -1.95% | 1.15% | -0.36% |
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| Total Accounts Payable | 6.08% | -1.53% | -1.80% | -1.51% | 0.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.60% | 9.35% | 5.35% | 12.66% | 161.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -68.07% |
| Total Other Current Liabilities | -- | -- | -- | -- | -68.07% |
| Total Current Liabilities | 3.32% | -0.90% | -1.94% | 2.52% | 3.16% |
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| Total Current Liabilities | 3.32% | -0.90% | -1.94% | 2.52% | 3.16% |
| Long-Term Debt | -13.79% | -9.38% | -3.03% | -11.76% | -24.29% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | -10.01% | 7.77% | 3.40% | -13.09% | 20.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.09% | 95.97% | -50.32% | 95.36% | -44.64% |
| Total Liabilities | 1.75% | -1.38% | -2.14% | 1.18% | -0.31% |
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| Common Stock & APIC | 0.12% | 0.01% | 0.16% | 0.06% | -0.25% |
| Retained Earnings | -0.67% | -0.41% | -0.41% | -0.05% | -0.52% |
| Treasury Stock & Other | 10.26% | 0.07% | -3.15% | 21.70% | -6.32% |
| Total Common Equity | -0.17% | -0.34% | -0.43% | 0.94% | -0.75% |
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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 | -0.17% | -0.34% | -0.43% | 0.94% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | -0.34% | -0.43% | 0.94% | -0.75% |
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