Territorial Bancorp Balance Sheet - Quarterly (NASDAQ:TBNK)

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$32.41 $0.23 (0.7%) TBNK stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Territorial Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Territorial Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Territorial Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.54M. Whereas, Territorial Bancorp revenue was $17.55M and Territorial Bancorp operating cash flow was $18.76M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash61.27M40.5M63.87M81.98M65.91M39.46M36.25M45.77M75.06M64.72M
Marketable Securities----------
Receivables1.34B1.31B1.26B1.22B1.19B1.17B1.12B1.04B972.64M929.93M
Inventory1.6M2.04M0.35M0.6M2.13M0.22M0.45M2.91M1.04M2.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Territorial Bancorp Total Current Assets
1.4B1.35B1.33B1.3B1.26B1.21B1.15B1.09B1.05B997.25M
Property Plant & Equipment20.39M---19.86M---20.1M-
Accumulated Depreciation16.06M---14.96M---14.47M-
Territorial Bancorp Net Property Plant & Equipment
4.32M4.2M4.39M4.61M4.9M5.02M5.31M5.44M5.62M5.84M
Investment & Advances415.69M440.16M463.99M488.28M500.87M516.32M532.98M566.52M587.08M603.33M
Other Non-Current Assets------0.19M---
Deferred Charges7.9M8.25M8.97M8.75M9.37M8.36M8.56M7.48M7.25M6.46M
Intangibles----------
Deposits & Other Assets45.91M45.64M45.21M44.92M44.59M44.54M43.9M43.74M43.17M43.47M
Territorial Bancorp Total Assets
1.88B1.85B1.85B1.85B1.82B1.78B1.74B1.72B1.69B1.66B
Notes Payable55M55M72M72M70M108.3M105.2M130.2M--
Accounts Payable1.52B1.49B1.49B1.5B1.47B1.44B1.4B1.41B1.38B1.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Territorial Bancorp Total Current Liabilities
1.57B1.55B1.55B1.55B1.53B1.5B1.46B1.47B1.46B1.42B
Mortgages----------
Deferred Taxes/Income1.61M---------
Convertible Debt----------
Long-Term Debt69M69M69M69M69M64M57M27M15M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.7M4.94M7.27M4.82M7.21M4.57M7.32M4.92M4.74M3.66M
Territorial Bancorp Total Liabilities
1.65B1.62B1.63B1.63B1.6B1.57B1.52B1.5B1.48B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.1M
Capital Surplus71.91M71.4M71.38M71.25M70.11M70.29M72.52M71.8M75.22M75.37M
Retained Earnings168.96M168.07M165.55M163.16M161.02M159.78M157.67M155.31M153.28M152.29M
Treasury Stock----------
Other Liabilities-11.18M-11.15M-11.32M-11.49M-11.59M-11.81M-11.93M-12.07M-12.23M-10.68M
Territorial Bancorp Shareholders Equity
229.78M228.41M225.71M223.02M219.64M218.36M218.36M215.14M216.37M217.08M
Territorial Bancorp Total Liabilities & Shareholders Equity
1.88B1.85B1.85B1.85B1.82B1.78B1.74B1.72B1.69B1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Territorial Bancorp stock price, and Territorial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Territorial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TBNK total assets, which was at $1.88B for 2016-Q4 is a balance sheet item representing value of what Territorial Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 quarter 2016-Q4.
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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