Territorial Bancorp Balance Sheet - Annual (NASDAQ:TBNK)

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$32.41 $0.23 (0.7%) TBNK stock closing price Apr 27, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Territorial Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Territorial Bancorp balance sheet for 2016 shows total assets of $1.88B. Territorial Bancorp revenue was $70.16M and Territorial Bancorp operating cash flow was $18.76M for the same year. View latest and last 10 year balance sheet data to check Territorial Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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: An asset is a resource that a corporation like Territorial Bancorp owns and has monetary significance. TBNK assets grew from $1.82B in 2015 to $1.88B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TBNK stock had total liabilities of $1.65B for year 2016.
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Territorial Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3200