Territorial Bancorp Balance Sheet - Quarterly (NASDAQ:TBNK)

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$30.6 $0.07 (0.23%) TBNK stock closing price Jul 20, 2018 (Closing)

The Territorial Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Territorial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Territorial Bancorp had a long term debt of $98M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Territorial Bancorp operating cash flow and Territorial Bancorp revenue also. Territorial Bancorp debt to equity ratio is 0.55.

View and download Territorial Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash65.11M32.08M38.38M47.88M103.12M61.27M40.5M63.87M81.98M65.91M
Marketable Securities----------
Receivables1.51B1.5B1.44B1.41B1.37B1.34B1.31B1.26B1.22B1.19B
Inventory---1.16M1.75M1.6M2.04M--2.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.58B1.53B1.48B1.46B1.48B1.4B1.35B1.33B1.3B1.26B
Property Plant & Equipment-----20.39M---19.86M
Accumulated Depreciation-----16.06M---14.96M
Net Property Plant & Equipment
5.58M5.72M5.65M5.12M4.84M4.32M4.2M4.39M4.61M4.9M
Investment & Advances421.44M417.28M422.68M406.61M400.1M415.69M440.16M463.99M488.28M500.87M
Other Non-Current Assets----------
Deferred Charges4.99M4.6M7.17M7.53M7.53M7.9M8.25M8.97M8.75M9.37M
Intangibles----------
Deposits & Other Assets48.3M48.05M48.32M46.54M46.44M45.91M45.64M45.21M44.92M44.59M
Total Assets
2.06B2B1.96B1.92B1.94B1.88B1.85B1.85B1.85B1.82B
Notes Payable30M55M55M72M72M70M108.3M105.2M130.2M-
Accounts Payable1.69B1.62B1.6B1.56B1.57B1.52B1.49B1.49B1.5B1.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.72B1.65B1.65B1.61B1.63B1.57B1.55B1.55B1.55B1.53B
Mortgages----------
Deferred Taxes/Income-----1.61M----
Convertible Debt----------
Long-Term Debt98M107.2M69M69M69M69M69M69M69M69M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.51M8.1M5.45M8.16M6.84M5.7M4.94M7.27M4.82M7.21M
Total Liabilities
1.82B1.77B1.73B1.69B1.7B1.65B1.62B1.63B1.63B1.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus67.55M73.05M72.72M72.43M72.14M71.91M71.4M71.38M71.25M70.11M
Retained Earnings176.85M172.78M175.28M173.89M171.44M168.96M168.07M165.55M163.16M161.02M
Treasury Stock----------
Other Liabilities-12.13M-11.07M-10.82M-10.95M-11.06M-11.18M-11.15M-11.32M-11.49M-11.59M
Shareholders Equity232.37M234.85M237.29M235.46M232.62M229.78M228.41M225.71M223.02M219.64M
Total Liabilities & Shareholders Equity2.06B2B1.96B1.92B1.94B1.88B1.85B1.85B1.85B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $2.06B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Territorial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TBNK stock stand at $1.82B.

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