TBNK NASDAQ
Territorial Bancorp Inc.
1W: -0.5%
1M: -0.6%
3M: -14.3%
1Y: +6.0%
3Y: -61.4%
5Y: -58.6%
$8.33
Last traded 2025-04-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
-3.0% ▼
5Y CAGR: +0.8%
Total Liabilities
$1.9B
-3.2% ▼
5Y CAGR: +0.8%
Shareholders Equity
$248M
-1.1% ▼
5Y CAGR: +0.4%
Cash & Investments
$124M
-2.5% ▼
5Y CAGR: +18.2%
Total Debt
$160M
-38.3% ▼
5Y CAGR: -1.0%
Net Debt
$36M
-72.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364M | $100M | $41M | $127M | $124M |
| Short-Term Investments | $4M | $0 | $21M | $0 | $0 |
| Cash & ST Investments | $367M | $100M | $61M | $127M | $124M |
| Net Receivables | $7M | $6M | $1.3B | $6M | $8M |
| Inventory | $0 | $0 | $612K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $374M | $106M | $1.4B | $127M | $124M |
| Property, Plant & Equip. | $17M | $14M | $22M | $20M | $20M |
| Goodwill & Intangibles | $265M | $649M | $0 | $0 | $0 |
| Long-Term Investments | $251M | $636M | $739M | $706M | $0 |
| Other Non-Current Assets | -$268M | -$650M | -$739M | $2M | $2.0B |
| Total Non-Current Assets | $268M | $650M | $24M | $728M | $2.0B |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $23M | $24M | $23M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26M | $20M | $0 | $0 | $0 |
| Other Current Liabilities | -$31M | -$23M | -$25M | -$13M | $0 |
| Total Current Liabilities | $29M | $23M | $61M | $10M | $0 |
| Long-Term Debt | $141M | $141M | $141M | $165M | $160M |
| Other Non-Current Liab. | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B |
| Total Non-Current Liabilities | $154M | $152M | $1.9B | $2.0B | $1.9B |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.0B | $1.9B |
| — Equity — | |||||
| Common Stock | $95K | $93K | $91K | $88K | $88K |
| Retained Earnings | $200M | $208M | $215M | $212M | $207M |
| Accumulated OCI | -$9M | -$6M | -$8M | -$6M | -$5M |
| Total Stockholders Equity | $249M | $256M | $257M | $251M | $248M |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $154M | $152M | $156M | $259M | $160M |
| Net Debt | -$209M | $52M | $116M | $133M | $36M |
| Total Investments | $255M | $636M | $759M | $706M | $0 |