Territorial Bancorp Balance Sheet - Annual (NASDAQ:TBNK)

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$32.37 $0.03 (0.09%) TBNK stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Territorial Bancorp stock analysis. As in our Territorial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Territorial Bancorp had a long term debt of $69M at the end of 2015. Territorial Bancorp operating cash flow was $17.11M while Territorial Bancorp revenue stood at $68M. View latest and last 10 year balance sheet data to check Territorial Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash65.91M75.06M75.36M182.81M131.93M194.43M135.95M-
Marketable Securities--------
Receivables1.19B972.64M860.85M779.24M692.87M646.32M602.48M-
Inventory2.13M1.04M2.21M2.22M3.23M3.23M1.08M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Territorial Bancorp Total Current Assets
1.26B1.05B938.42M964.28M828.04M843.99M739.51M-
Property Plant & Equipment19.86M20.1M19.27M17.23M17.31M16.19M14.78M-
Accumulated Depreciation14.96M14.47M13.21M12.18M11.86M10.77M10.28M-
Territorial Bancorp Net Property Plant & Equipment
4.9M5.62M6.05M5.05M5.45M5.42M4.49M-
Investment & Advances500.87M587.08M625.12M566.8M666.21M557.91M610.74M-
Other Non-Current Assets----0.4M-0.15M-
Deferred Charges9.37M7.25M5.07M3.58M2.64M0.02M--
Intangibles--------
Deposits & Other Assets44.59M43.17M42.22M34.9M34.8M36.05M34.69M-
Territorial Bancorp Total Assets
1.82B1.69B1.62B1.57B1.54B1.44B1.39B-
Notes Payable55M72M72M70M108.3M105.2M130.2M-
Accounts Payable1.47B1.38B1.31B1.26B1.19B1.1B1.03B-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Territorial Bancorp Total Current Liabilities
1.53B1.46B1.38B1.33B1.3B1.2B1.16B-
Mortgages--------
Deferred Taxes/Income------2.66M-
Convertible Debt--------
Long-Term Debt69M15M15M20M20M10M--
Non-Current Capital Leases--------
Other Long-Term Liabilities7.21M4.74M5.12M4.79M6.37M3.95M3.57M-
Territorial Bancorp Total Liabilities
1.6B1.48B1.4B1.36B1.32B1.22B1.17B-
Minority Interest--------
Preferred Stock--------
Common Stock Net0.09M0.09M0.1M0.1M0.11M0.12M0.12M-
Capital Surplus70.11M75.22M77.34M93.61M97.64M119.15M118.82M-
Retained Earnings161.02M153.28M145.82M137.41M128.3M119.39M111.08M-
Treasury Stock--------
Other Liabilities-11.59M-12.23M-11.12M-12.16M-12.08M-11.31M-10.35M-
Territorial Bancorp Shareholders Equity
219.64M216.37M212.14M218.97M213.96M227.35M219.67M-
Territorial Bancorp Total Liabilities & Shareholders Equity
1.82B1.69B1.62B1.57B1.54B1.44B1.39B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Territorial Bancorp stock price, and Territorial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Territorial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Territorial Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Territorial Bancorp had total assets of $1.82B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Territorial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TBNK stock stand at $1.6B.
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Territorial Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3210