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 | |
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| Total Cash And Short-Term Investments | 60.60% | -5.56% | 6.13% | 212.33% | 145.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.69% | 19.96% | 18.80% | -3.50% | -0.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.22% | 6.44% | 2.50% | -0.16% | 1.15% |
| Total Current Assets | 55.16% | -2.14% | 7.40% | 169.62% | 107.57% |
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| Total Current Assets | 55.16% | -2.14% | 7.40% | 169.62% | 107.57% |
| Net Property, Plant & Equipment | -7.09% | -7.88% | -9.84% | -11.50% | -2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | 6.12% | 5.54% | 5.43% | 2.72% |
| Total Assets | -0.58% | -2.42% | -0.89% | 3.09% | 2.14% |
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| Total Accounts Payable | 1.02% | -4.46% | -3.81% | -4.64% | -3.49% |
| Total Accrued Expenses | -- | -- | -- | -0.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.01% | 239.45% | 260.94% | 274.24% | 11,081.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -82.15% |
| Total Other Current Liabilities | -- | -- | -- | -- | -82.15% |
| Total Current Liabilities | 2.93% | 2.77% | 3.11% | 1.96% | 0.93% |
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| Total Current Liabilities | 2.93% | 2.77% | 3.11% | 1.96% | 0.93% |
| Long-Term Debt | -33.16% | -41.30% | -31.03% | 29.92% | 23.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.85% | 16.61% | 19.74% | -5.34% | 13.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | 5.30% | 9.32% | 13.88% | 6.94% |
| Total Liabilities | -0.65% | -2.66% | -0.82% | 3.79% | 2.85% |
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| Common Stock & APIC | 0.36% | -0.01% | -4.86% | -7.33% | -8.47% |
| Retained Earnings | -1.53% | -1.38% | -1.20% | -1.70% | -1.42% |
| Treasury Stock & Other | 27.57% | 14.19% | 12.52% | 18.84% | -4.70% |
| Total Common Equity | -0.01% | -0.59% | -1.48% | -2.13% | -3.11% |
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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 | -0.01% | -0.59% | -1.48% | -2.13% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | -0.59% | -1.48% | -2.13% | -3.11% |
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