Territorial Bancorp Inc. (TBNK)

USD 9.63

(-7.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.24 Billion 2.16 Billion 2.13 Billion 2.11 Billion 2.08 Billion 2.06 Billion
Total Current Assets 16.92 Million 1.36 Billion 105.64 Million 373.62 Million 58.84 Million 54.89 Million
Cash And Short Term Investments -126.65 Million 61.37 Million 99.85 Million 367.1 Million 53.43 Million 49.62 Million
Cash and Cash Equivalents 126.65 Million 40.55 Million 99.85 Million 363.54 Million 44.8 Million 47.06 Million
Short Term Investments 20.17 Million 20.82 Million 636.44 Million 3.56 Million 8.62 Million 2.56 Million
Net Receivables 6.44 Million 6.11 Million 5.78 Million 6.51 Million 5.4 Million 5.27 Million
Inventory -1.18 Billion 612 Thousand -17.44 Million -20.87 Million -14.98 Million -15.04 Million
Other Current Assets 16.92 Million 1.29 Billion 17.44 Million 20.87 Million 14.98 Million 15.04 Million
Total Non-Current Assets 2.22 Billion 23.74 Million 650.48 Million 268.39 Million 388.46 Million 378.9 Million
Net PPE 19.55 Million 22.09 Million 14.04 Million 17.18 Million 15.95 Million 4.82 Million
Good Will And Intangible Assets 2 Billion - 648.56 Million 265.01 Million 385.84 Million 374.76 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 131.56 Million 738.59 Million 636.44 Million 251.2 Million 372.51 Million 374.07 Million
Tax Assets 6.24 Million 1.64 Million 1.92 Million 3.38 Million 2.61 Million 4.13 Million
Other Non Current Assets 57.19 Million -738.59 Million -650.48 Million -268.39 Million -388.46 Million -378.9 Million
Other Assets - 783.59 Million 1.37 Billion 1.46 Billion 1.63 Billion 1.63 Billion
Total Liabilities 1.98 Billion 1.91 Billion 1.87 Billion 1.86 Billion 1.84 Billion 1.83 Billion
Total Current Liabilities 506.13 Million 60.94 Million 22.63 Million 29.22 Million 23.03 Million 23.34 Million
Account Payables 23.33 Million 24.18 Million 22.63 Million 29.22 Million 23.03 Million 22.57 Million
Tax Payables - 838 Thousand 1.86 Million 2.16 Million 2.3 Million 2.4 Million
Short Term Debt 139.81 Million 15.29 Million 2.84 Million 3.05 Million 28.17 Million 132.19 Million
Deferred Revenue -23.33 Million - 19.79 Million 26.16 Million -5.13 Million -132.19 Million
Other Current Liabilities 366.31 Million 21.47 Million -22.63 Million -29.22 Million -23.03 Million 776 Thousand
Total Non Current Liabilities 1.48 Billion 1.85 Billion 151.74 Million 154.11 Million 168.18 Million 142.2 Million
Long-Term Debt 165 Million 156.29 Million 151.74 Million 154.11 Million 168.18 Million 142.2 Million
Deferred Revenue Non Current 1.28 Billion -3.28 Million 148.69 Million 150.76 Million 164.5 Million 139 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.68 Million 1.69 Billion -151.74 Million -154.11 Million -168.18 Million -142.2 Million
Other Liabilities - - 1.69 Billion 1.67 Billion 1.65 Billion 1.66 Billion
Total Equity 251.08 Million 256.55 Million 256.32 Million 248.7 Million 243.89 Million 235.64 Million
Stock Holders Equity 251.08 Million 256.55 Million 256.32 Million 248.7 Million 243.89 Million 235.64 Million
Common Stock 88 Thousand 91 Thousand 93 Thousand 95 Thousand 97 Thousand 97 Thousand
Retained Earnings 211.64 Million 215.31 Million 208.22 Million 200.06 Million 190.8 Million 182.59 Million
Accumulated other comprehensive income -8.66 Million -7.74 Million -5.52 Million -8.69 Million -7.66 Million -7.24 Million
Common Stock Equity 251.08 Million 256.55 Million 256.32 Million 248.7 Million 243.89 Million 235.64 Million
Capital Lease Obligation 14.47 Million 15.29 Million 10.74 Million 13.11 Million 12.18 Million -
Total Investments 131.56 Million 759.41 Million 636.44 Million 254.76 Million 381.13 Million 376.63 Million
Total Debt 319.29 Million 156.29 Million 151.74 Million 154.11 Million 168.18 Million 142.2 Million
Net Debt 192.63 Million 115.74 Million 51.88 Million -209.42 Million 123.37 Million 95.13 Million

Balance Sheet Charts