Territorial Bancorp Balance Sheet - Annual (NASDAQ:TBNK)

Add to My Stocks
$30.6 $0.07 (0.23%) TBNK stock closing price Jul 20, 2018 (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. Financial strength can be guaged by performing Territorial Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Territorial Bancorp balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.55. Also check Territorial Bancorp revenue and Territorial Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Territorial Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash32.08M61.27M65.91M75.06M75.36M182.81M131.93M194.43M135.95M-
Marketable Securities----------
Receivables1.5B1.34B1.19B972.64M860.85M779.24M692.87M646.32M602.48M-
Inventory-1.6M2.13M1.04M2.21M2.22M3.23M3.23M1.08M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.53B1.4B1.26B1.05B938.42M964.28M828.04M843.99M739.51M-
Property Plant & Equipment-20.39M19.86M20.1M19.27M17.23M17.31M16.19M14.78M-
Accumulated Depreciation-16.06M14.96M14.47M13.21M12.18M11.86M10.77M10.28M-
Net Property Plant & Equipment
5.72M4.32M4.9M5.62M6.05M5.05M5.45M5.42M4.49M-
Investment & Advances417.28M415.69M500.87M587.08M625.12M566.8M666.21M557.91M610.74M-
Other Non-Current Assets----------
Deferred Charges4.6M7.9M9.37M7.25M5.07M3.58M2.64M---
Intangibles----------
Deposits & Other Assets48.05M45.91M44.59M43.17M42.22M34.9M34.8M36.05M34.69M-
Total Assets
2B1.88B1.82B1.69B1.62B1.57B1.54B1.44B1.39B-
Notes Payable30M55M55M72M72M70M108.3M105.2M130.2M-
Accounts Payable1.62B1.52B1.47B1.38B1.31B1.26B1.19B1.1B1.03B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.65B1.57B1.53B1.46B1.38B1.33B1.3B1.2B1.16B-
Mortgages----------
Deferred Taxes/Income-1.61M------2.66M-
Convertible Debt----------
Long-Term Debt107.2M69M69M15M15M20M20M10M--
Non-Current Capital Leases----------
Other Long-Term Liabilities8.1M5.7M7.21M4.74M5.12M4.79M6.37M3.95M3.57M-
Total Liabilities
1.77B1.65B1.6B1.48B1.4B1.36B1.32B1.22B1.17B-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus73.05M71.91M70.11M75.22M77.34M93.61M97.64M119.15M118.82M-
Retained Earnings172.78M168.96M161.02M153.28M145.82M137.41M128.3M119.39M111.08M-
Treasury Stock----------
Other Liabilities-11.07M-11.18M-11.59M-12.23M-11.12M-12.16M-12.08M-11.31M-10.35M-
Shareholders Equity234.85M229.78M219.64M216.37M212.14M218.97M213.96M227.35M219.67M-
Total Liabilities & Shareholders Equity2B1.88B1.82B1.69B1.62B1.57B1.54B1.44B1.39B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our SIMPLY GOOD FDS financial analysis

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 2017 is $2B. 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 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 $1.77B. 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
0.92
Debt to equity ratio
0.55
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.21