Territorial Bancorp Balance Sheet - Quarterly (NASDAQ:TBNK)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Territorial Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Territorial Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Territorial Bancorp balance sheet for 2016-Q2 shows cash on hand of $63.87M. The cash has decreased by $18.11M. Territorial Bancorp revenue was $17.68M and Territorial Bancorp operating cash flow was $10.46M. View Territorial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Territorial Bancorp Total Current Assets
Property Plant & Equipment--19.86M---20.1M---
Accumulated Depreciation--14.96M---14.47M---
Territorial Bancorp Net Property Plant & Equipment
Investment & Advances463.99M488.28M500.87M516.32M532.98M566.52M587.08M603.33M624.71M635.18M
Other Non-Current Assets----0.19M-----
Deferred Charges8.97M8.75M9.37M8.36M8.56M7.48M7.25M6.46M6.48M5.73M
Deposits & Other Assets45.21M44.92M44.59M44.54M43.9M43.74M43.17M43.47M43.05M42.81M
Territorial Bancorp Total Assets
Notes Payable55M72M72M70M108.3M105.2M130.2M---
Accounts Payable1.49B1.5B1.47B1.44B1.4B1.41B1.38B1.35B1.34B1.34B
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----------
Convertible Debt----------
Long-Term Debt69M69M69M64M57M27M15M15M15M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.27M4.82M7.21M4.57M7.32M4.92M4.74M3.66M5.81M3.22M
Territorial Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.1M0.09M0.09M
Capital Surplus71.38M71.25M70.11M70.29M72.52M71.8M75.22M75.37M75.06M74.26M
Retained Earnings165.55M163.16M161.02M159.78M157.67M155.31M153.28M152.29M150.25M147.95M
Treasury Stock----------
Other Liabilities-11.32M-11.49M-11.59M-11.81M-11.93M-12.07M-12.23M-10.68M-10.8M-10.93M
Territorial Bancorp Shareholders Equity
Territorial Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Territorial Bancorp owns and has monetary significance. TBNK assets grew from $1.85B in 2016-Q1 to $1.85B in 2016-Q2 . 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 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 $1.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TBNK stock.

Territorial Bancorp Balance Sheet - Key Ratios

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