Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,284 | $8,100 | $18,753 | $18,584 |
| % Growth | 2.3% | -56.8% | 0.9% | – |
| Cost of Goods Sold | $0 | $29 | $0 | $0 |
| Gross Profit | $8,284 | $8,071 | $18,753 | $18,584 |
| % Margin | 100% | 99.6% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,474 | $6,852 | $1,749 | $1,541 |
| SG&A Expenses | $10,514 | $6,852 | $9,591 | $1,541 |
| Sales & Mktg Exp. | $8,040 | $0 | $7,842 | $0 |
| Other Operating Expenses | $0 | $1,248 | -$2,142 | -$2,037 |
| Operating Expenses | $10,514 | $8,100 | $2,142 | $2,037 |
| Operating Income | -$2,230 | -$1,929 | -$667 | $16,547 |
| % Margin | -26.9% | -23.8% | -3.6% | 89% |
| Other Income/Exp. Net | -$770 | $0 | -$393 | -$496 |
| Pre-Tax Income | -$3,000 | -$1,929 | -$1,060 | -$725 |
| Tax Expense | -$1,276 | -$611 | -$285 | -$243 |
| Net Income | -$1,724 | -$1,318 | -$775 | -$482 |
| % Margin | -20.8% | -16.3% | -4.1% | -2.6% |
| EPS | -0.2 | -0.15 | -0.09 | -0.056 |
| % Growth | -33.3% | -66.5% | -60.6% | – |
| EPS Diluted | -0.2 | -0.15 | -0.09 | -0.056 |
| Weighted Avg Shares Out | 8,620 | 8,618 | 8,606 | 8,588 |
| Weighted Avg Shares Out Dil | 8,630 | 8,618 | 8,606 | 8,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,908 | $18,313 | $18,093 | $593 |
| Interest Expense | $10,699 | $10,829 | $9,855 | $2,405 |
| Depreciation & Amortization | $1,562 | $942 | $952 | $242 |
| EBITDA | -$2,898 | -$987 | $0 | $0 |
| % Margin | -35% | -12.2% | 0% | 0% |