Territorial Bancorp Balance Sheet - Annual (NASDAQ:TBNK)

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$31.23 $0.09 (0.29%) TBNK stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Territorial Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Territorial Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Territorial Bancorp revenue was $70.17M 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..

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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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Looking at Territorial Bancorp historical stock prices and the current Territorial Bancorp stock price can tell you how the stock price has moved, whereas the Territorial Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Territorial Bancorp is $1.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TBNK stock.
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Territorial Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2720