Territorial Bancorp Balance Sheet - Quarterly (NASDAQ:TBNK)

Add to My Stocks
$30.51 $0.13 (0.43%) TBNK stock closing price Sep 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Territorial Bancorp balance sheet for 2017-Q2 shows cash on hand of $47.88M. The cash has decreased by $55.24M. Territorial Bancorp revenue was $17.84M and Territorial Bancorp operating cash flow was $11.12M. View Territorial Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash47.88M103.12M61.27M40.5M63.87M81.98M65.91M39.46M36.25M45.77M
Marketable Securities----------
Receivables1.41B1.37B1.34B1.31B1.26B1.22B1.19B1.17B1.12B1.04B
Inventory1.16M1.75M1.6M2.04M0.35M0.6M2.13M0.22M0.45M2.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Territorial Bancorp Total Current Assets
1.46B1.48B1.4B1.35B1.33B1.3B1.26B1.21B1.15B1.09B
Property Plant & Equipment--20.39M---19.86M---
Accumulated Depreciation--16.06M---14.96M---
Territorial Bancorp Net Property Plant & Equipment
5.12M4.84M4.32M4.2M4.39M4.61M4.9M5.02M5.31M5.44M
Investment & Advances406.61M400.1M415.69M440.16M463.99M488.28M500.87M516.32M532.98M566.52M
Other Non-Current Assets--------0.19M-
Deferred Charges7.53M7.53M7.9M8.25M8.97M8.75M9.37M8.36M8.56M7.48M
Intangibles----------
Deposits & Other Assets46.54M46.44M45.91M45.64M45.21M44.92M44.59M44.54M43.9M43.74M
Territorial Bancorp Total Assets
1.92B1.94B1.88B1.85B1.85B1.85B1.82B1.78B1.74B1.72B
Notes Payable55M55M72M72M70M108.3M105.2M130.2M--
Accounts Payable1.56B1.57B1.52B1.49B1.49B1.5B1.47B1.44B1.4B1.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Territorial Bancorp Total Current Liabilities
1.61B1.63B1.57B1.55B1.55B1.55B1.53B1.5B1.46B1.47B
Mortgages----------
Deferred Taxes/Income--1.61M-------
Convertible Debt----------
Long-Term Debt69M69M69M69M69M69M69M64M57M27M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.16M6.84M5.7M4.94M7.27M4.82M7.21M4.57M7.32M4.92M
Territorial Bancorp Total Liabilities
1.69B1.7B1.65B1.62B1.63B1.63B1.6B1.57B1.52B1.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus72.43M72.14M71.91M71.4M71.38M71.25M70.11M70.29M72.52M71.8M
Retained Earnings173.89M171.44M168.96M168.07M165.55M163.16M161.02M159.78M157.67M155.31M
Treasury Stock----------
Other Liabilities-10.95M-11.06M-11.18M-11.15M-11.32M-11.49M-11.59M-11.81M-11.93M-12.07M
Territorial Bancorp Shareholders Equity
235.46M232.62M229.78M228.41M225.71M223.02M219.64M218.36M218.36M215.14M
Territorial Bancorp Total Liabilities & Shareholders Equity
1.92B1.94B1.88B1.85B1.85B1.85B1.82B1.78B1.74B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 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 $1.92B. 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: The total liabilities of Territorial Bancorp for 2017-Q2 total to $1.69B. 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.
.

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
1.23