Territorial Bancorp Balance Sheet - Quarterly (NASDAQ:TBNK)

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$30.72 $0.32 (1.03%) TBNK stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Territorial Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Territorial Bancorp stock analysis. 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-Q4 shows total assets of $1.88B. Territorial Bancorp revenue was $17.55M and Territorial Bancorp operating cash flow was $18.77M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash61.27M40.5M63.87M81.98M65.91M39.46M36.25M45.77M75.06M64.72M
Marketable Securities----------
Receivables1.34B1.31B1.26B1.22B1.19B1.17B1.12B1.04B972.64M929.93M
Inventory1.6M2.04M0.35M0.6M2.13M0.22M0.45M2.91M1.04M2.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Territorial Bancorp Total Current Assets
1.4B1.35B1.33B1.3B1.26B1.21B1.15B1.09B1.05B997.25M
Property Plant & Equipment20.39M---19.86M---20.1M-
Accumulated Depreciation16.07M---14.96M---14.47M-
Territorial Bancorp Net Property Plant & Equipment
4.33M4.2M4.39M4.61M4.9M5.02M5.31M5.44M5.62M5.84M
Investment & Advances415.7M440.16M463.99M488.28M500.87M516.32M532.98M566.52M587.08M603.33M
Other Non-Current Assets------0.19M---
Deferred Charges7.91M8.25M8.97M8.75M9.37M8.36M8.56M7.48M7.25M6.46M
Intangibles----------
Deposits & Other Assets45.92M45.64M45.21M44.92M44.59M44.54M43.9M43.74M43.17M43.47M
Territorial Bancorp Total Assets
1.88B1.85B1.85B1.85B1.82B1.78B1.74B1.72B1.69B1.66B
Notes Payable55M55M72M72M70M108.3M105.2M130.2M--
Accounts Payable1.52B1.49B1.49B1.5B1.47B1.44B1.4B1.41B1.38B1.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Territorial Bancorp Total Current Liabilities
1.57B1.55B1.55B1.55B1.53B1.5B1.46B1.47B1.46B1.42B
Mortgages----------
Deferred Taxes/Income1.62M---------
Convertible Debt----------
Long-Term Debt69M69M69M69M69M64M57M27M15M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.7M4.94M7.27M4.82M7.21M4.57M7.32M4.92M4.74M3.66M
Territorial Bancorp Total Liabilities
1.65B1.62B1.63B1.63B1.6B1.57B1.52B1.5B1.48B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.1M
Capital Surplus71.91M71.4M71.38M71.25M70.11M70.29M72.52M71.8M75.22M75.37M
Retained Earnings168.96M168.07M165.55M163.16M161.02M159.78M157.67M155.31M153.28M152.29M
Treasury Stock----------
Other Liabilities-11.19M-11.15M-11.32M-11.49M-11.59M-11.81M-11.93M-12.07M-12.23M-10.68M
Territorial Bancorp Shareholders Equity
229.79M228.41M225.71M223.02M219.64M218.36M218.36M215.14M216.37M217.08M
Territorial Bancorp Total Liabilities & Shareholders Equity
1.88B1.85B1.85B1.85B1.82B1.78B1.74B1.72B1.69B1.66B
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: An asset is a resource that a corporation like Territorial Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TBNK stock as of quarter is $1.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.65B.
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Territorial Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2520