Territorial Bancorp Balance Sheet - Quarterly (NASDAQ:TBNK)

Add to My Stocks
$32.4 $0.01 (0.03%) TBNK stock closing price Jan 20, 2017 (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. As in our Territorial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Territorial Bancorp balance sheet for 2016-Q3 shows total assets of $1.85B. Territorial Bancorp revenue was $17.67M and Territorial Bancorp operating cash flow was $12.67M for the same quarter. View Territorial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $1.85B. 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 include short term loans and long term loans availed by the company to fund its business operations. TBNK stock had total liabilities of $1.62B for quarter 2016-Q3.
.

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
)
1.3220