Territorial Bancorp Balance Sheet - Annual (NASDAQ:TBNK)

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$29.71 $0.15 (0.51%) TBNK stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Territorial Bancorp balance sheet. 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 are typically accompanied with the company releasing financial statements. The Territorial Bancorp balance sheet for 2016 shows cash on hand of $61.27M. The cash has decreased by $4.64M. Territorial Bancorp revenue was $70.16M and Territorial Bancorp operating cash flow was $18.76M. View latest 0 year balance sheet data to check Territorial Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash61.27M65.91M75.06M75.36M182.81M131.93M194.43M135.95M-
Marketable Securities---------
Receivables1.34B1.19B972.64M860.85M779.24M692.87M646.32M602.48M-
Inventory1.6M2.13M1.04M2.21M2.22M3.23M3.23M1.08M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Territorial Bancorp Total Current Assets
1.4B1.26B1.05B938.42M964.28M828.04M843.99M739.51M-
Property Plant & Equipment20.39M19.86M20.1M19.27M17.23M17.31M16.19M14.78M-
Accumulated Depreciation16.06M14.96M14.47M13.21M12.18M11.86M10.77M10.28M-
Territorial Bancorp Net Property Plant & Equipment
4.32M4.9M5.62M6.05M5.05M5.45M5.42M4.49M-
Investment & Advances415.69M500.87M587.08M625.12M566.8M666.21M557.91M610.74M-
Other Non-Current Assets-----0.4M-0.15M-
Deferred Charges7.9M9.37M7.25M5.07M3.58M2.64M0.02M--
Intangibles---------
Deposits & Other Assets45.91M44.59M43.17M42.22M34.9M34.8M36.05M34.69M-
Territorial Bancorp Total Assets
1.88B1.82B1.69B1.62B1.57B1.54B1.44B1.39B-
Notes Payable55M55M72M72M70M108.3M105.2M130.2M-
Accounts Payable1.52B1.47B1.38B1.31B1.26B1.19B1.1B1.03B-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Territorial Bancorp Total Current Liabilities
1.57B1.53B1.46B1.38B1.33B1.3B1.2B1.16B-
Mortgages---------
Deferred Taxes/Income1.61M------2.66M-
Convertible Debt---------
Long-Term Debt69M69M15M15M20M20M10M--
Non-Current Capital Leases---------
Other Long-Term Liabilities5.7M7.21M4.74M5.12M4.79M6.37M3.95M3.57M-
Territorial Bancorp Total Liabilities
1.65B1.6B1.48B1.4B1.36B1.32B1.22B1.17B-
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.09M0.09M0.1M0.1M0.11M0.12M0.12M-
Capital Surplus71.91M70.11M75.22M77.34M93.61M97.64M119.15M118.82M-
Retained Earnings168.96M161.02M153.28M145.82M137.41M128.3M119.39M111.08M-
Treasury Stock---------
Other Liabilities-11.18M-11.59M-12.23M-11.12M-12.16M-12.08M-11.31M-10.35M-
Territorial Bancorp Shareholders Equity
229.78M219.64M216.37M212.14M218.97M213.96M227.35M219.67M-
Territorial Bancorp Total Liabilities & Shareholders Equity
1.88B1.82B1.69B1.62B1.57B1.54B1.44B1.39B-
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: TBNK total assets, which was at $1.88B for 2016 is a balance sheet item representing value of what Territorial Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Territorial Bancorp for 2016 total to $1.65B. Liabilities for a company like Territorial Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Territorial Bancorp Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.53
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.19