Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $143 | $83 | $90 |
| Short-Term Investments | $0 | $20 | $0 | $19 |
| Receivables | $8 | $8 | $7 | $7 |
| Inventory | $0 | $0 | -$1,385 | -$1,221 |
| Other Curr. Assets | $0 | $0 | $8 | $11 |
| Total Curr. Assets | $124 | $1,452 | $15 | $18 |
| Property Plant & Equip (Net) | $20 | $19 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $7 | $7 |
| Long-Term Investments | $0 | $674 | $90 | $95 |
| Tax Assets | $0 | $2 | $3 | $3 |
| Other NC Assets | $2,026 | $0 | $58 | $58 |
| Total NC Assets | $2,046 | $696 | $2,150 | $2,175 |
| Other Assets | $0 | $51 | $0 | $0 |
| Total Assets | $2,170 | $2,198 | $2,165 | $2,193 |
| Liabilities | – | – | – | – |
| Payables | $19 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19 | $0 | $0 | $0 |
| Total Curr. Liab. | $19 | $0 | $155 | $146 |
| LT Debt | $160 | $177 | $145 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,761 | $1,746 | $1,600 | $1,622 |
| Total NC Liab. | $1,921 | $1,940 | $1,761 | $1,797 |
| Other Liabilities | -$19 | $0 | $0 | $0 |
| Cap. Leases | $18 | $17 | $16 | $15 |
| Total Liabilities | $1,921 | $1,950 | $1,916 | $1,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $207 | $209 | $210 | $211 |
| AOCI | -$7 | -$6 | -$7 | -$7 |
| Other Equity | $0 | -$2 | -$2 | -$2 |
| Total Equity | $248 | $249 | $249 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,170 | $2,198 | $2,165 | $2,193 |
| Net Debt | $36 | $34 | $62 | $70 |