Territorial Bancorp Balance Sheet - Quarterly (NASDAQ:TBNK)

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$32.27 $0.05 (0.16%) TBNK stock closing price Dec 07, 2016 (Closing)

The Territorial Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Territorial Bancorp balance sheet for 2016-Q3 shows cash on hand of $40.5M. The cash has decreased by $23.37M. Territorial Bancorp revenue was $17.67M and Territorial Bancorp operating cash flow was $12.67M. View Territorial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash40.5M63.87M81.98M65.91M39.46M36.25M45.77M75.06M64.72M58.68M
Marketable Securities----------
Receivables1.31B1.26B1.22B1.19B1.17B1.12B1.04B972.64M929.93M907.43M
Inventory2.04M0.35M0.6M2.13M0.22M0.45M2.91M1.04M2.6M1.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Territorial Bancorp Total Current Assets
1.35B1.33B1.3B1.26B1.21B1.15B1.09B1.05B997.25M967.62M
Property Plant & Equipment---19.86M---20.1M--
Accumulated Depreciation---14.96M---14.47M--
Territorial Bancorp Net Property Plant & Equipment
4.2M4.39M4.61M4.9M5.02M5.31M5.44M5.62M5.84M5.93M
Investment & Advances440.16M463.99M488.28M500.87M516.32M532.98M566.52M587.08M603.33M624.71M
Other Non-Current Assets-----0.19M----
Deferred Charges8.25M8.97M8.75M9.37M8.36M8.56M7.48M7.25M6.46M6.48M
Intangibles----------
Deposits & Other Assets45.64M45.21M44.92M44.59M44.54M43.9M43.74M43.17M43.47M43.05M
Territorial Bancorp Total Assets
1.85B1.85B1.85B1.82B1.78B1.74B1.72B1.69B1.66B1.65B
Notes Payable55M72M72M70M108.3M105.2M130.2M---
Accounts Payable1.49B1.49B1.5B1.47B1.44B1.4B1.41B1.38B1.35B1.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Territorial Bancorp Total Current Liabilities
1.55B1.55B1.55B1.53B1.5B1.46B1.47B1.46B1.42B1.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69M69M69M69M64M57M27M15M15M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.94M7.27M4.82M7.21M4.57M7.32M4.92M4.74M3.66M5.81M
Territorial Bancorp Total Liabilities
1.62B1.63B1.63B1.6B1.57B1.52B1.5B1.48B1.44B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.1M0.09M
Capital Surplus71.4M71.38M71.25M70.11M70.29M72.52M71.8M75.22M75.37M75.06M
Retained Earnings168.07M165.55M163.16M161.02M159.78M157.67M155.31M153.28M152.29M150.25M
Treasury Stock----------
Other Liabilities-11.15M-11.32M-11.49M-11.59M-11.81M-11.93M-12.07M-12.23M-10.68M-10.8M
Territorial Bancorp Shareholders Equity
228.41M225.71M223.02M219.64M218.36M218.36M215.14M216.37M217.08M214.61M
Territorial Bancorp Total Liabilities & Shareholders Equity
1.85B1.85B1.85B1.82B1.78B1.74B1.72B1.69B1.66B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Territorial Bancorp stock price, and Territorial Bancorp historical stock prices show the stock price movement over time, and the Territorial Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.85B.
  • 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 $1.62B.
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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
)
1.3170