Territorial Bancorp Balance Sheet - Quarterly (NASDAQ:TBNK)

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$31.14 $0.42 (1.33%) TBNK stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Territorial Bancorp stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Territorial Bancorp had a long term debt of $69M at the end of 2017-Q1. Territorial Bancorp operating cash flow was $4.22M while Territorial Bancorp revenue stood at $17.8M. View Territorial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash103.12M61.27M40.5M63.87M81.98M65.91M39.46M36.25M45.77M75.06M
Marketable Securities----------
Receivables1.37B1.34B1.31B1.26B1.22B1.19B1.17B1.12B1.04B972.64M
Inventory1.75M1.6M2.04M0.35M0.6M2.13M0.22M0.45M2.91M1.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Territorial Bancorp Total Current Assets
1.48B1.4B1.35B1.33B1.3B1.26B1.21B1.15B1.09B1.05B
Property Plant & Equipment-20.39M---19.86M---20.1M
Accumulated Depreciation-16.06M---14.96M---14.47M
Territorial Bancorp Net Property Plant & Equipment
4.84M4.32M4.2M4.39M4.61M4.9M5.02M5.31M5.44M5.62M
Investment & Advances400.1M415.69M440.16M463.99M488.28M500.87M516.32M532.98M566.52M587.08M
Other Non-Current Assets-------0.19M--
Deferred Charges7.53M7.9M8.25M8.97M8.75M9.37M8.36M8.56M7.48M7.25M
Intangibles----------
Deposits & Other Assets46.44M45.91M45.64M45.21M44.92M44.59M44.54M43.9M43.74M43.17M
Territorial Bancorp Total Assets
1.94B1.88B1.85B1.85B1.85B1.82B1.78B1.74B1.72B1.69B
Notes Payable55M55M72M72M70M108.3M105.2M130.2M--
Accounts Payable1.57B1.52B1.49B1.49B1.5B1.47B1.44B1.4B1.41B1.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Territorial Bancorp Total Current Liabilities
1.63B1.57B1.55B1.55B1.55B1.53B1.5B1.46B1.47B1.46B
Mortgages----------
Deferred Taxes/Income-1.61M--------
Convertible Debt----------
Long-Term Debt69M69M69M69M69M69M64M57M27M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.84M5.7M4.94M7.27M4.82M7.21M4.57M7.32M4.92M4.74M
Territorial Bancorp Total Liabilities
1.7B1.65B1.62B1.63B1.63B1.6B1.57B1.52B1.5B1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus72.14M71.91M71.4M71.38M71.25M70.11M70.29M72.52M71.8M75.22M
Retained Earnings171.44M168.96M168.07M165.55M163.16M161.02M159.78M157.67M155.31M153.28M
Treasury Stock----------
Other Liabilities-11.06M-11.18M-11.15M-11.32M-11.49M-11.59M-11.81M-11.93M-12.07M-12.23M
Territorial Bancorp Shareholders Equity
232.62M229.78M228.41M225.71M223.02M219.64M218.36M218.36M215.14M216.37M
Territorial Bancorp Total Liabilities & Shareholders Equity
1.94B1.88B1.85B1.85B1.85B1.82B1.78B1.74B1.72B1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Territorial Bancorp stock price by looking at Territorial Bancorp historical stock prices. One can compare PE with industry average by looking at the Territorial Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Territorial Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Territorial Bancorp had total assets of $1.94B.
  • Liabilities: The total liabilities of Territorial Bancorp for 2017-Q1 total to $1.7B. 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
ratio
0.05
PB ratio (
price to book ratio
)
1.2600