Territorial Bancorp Balance Sheet - Annual (NASDAQ:TBNK)

Add to My Stocks
$28.79 $0.03 (0.1%) TBNK stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Territorial Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Territorial Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Territorial Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.55M. Whereas, Territorial Bancorp revenue was $68M and Territorial Bancorp operating cash flow was $17.11M for the same period. View latest and last 10 year balance sheet data to check Territorial Bancorp financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Territorial Bancorp Total Current Assets
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
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--
Deposits & Other Assets44.59M43.17M42.22M34.9M34.8M36.05M34.69M-
Territorial Bancorp Total Assets
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
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
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
Territorial Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Territorial Bancorp stock price by looking at Territorial Bancorp historical stock prices. One can compare PE with industry average by looking at the Territorial Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Territorial Bancorp owns and has monetary significance. TBNK assets grew from $1.69B in 2014 to $1.82B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TBNK stock had total liabilities of $1.6B for year 2015.

Territorial Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio