Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,873 | $89,974 | $68,502 | $67,760 |
| - Cash | $123,523 | $143,128 | $82,782 | $90,059 |
| + Debt | $160,000 | $194,090 | $314,613 | $319,597 |
| Enterprise Value | $120,350 | $140,936 | $300,333 | $297,298 |
| Revenue | $8,284 | $8,100 | $18,753 | $18,584 |
| % Growth | 2.3% | -56.8% | 0.9% | – |
| Gross Profit | $8,284 | $8,071 | $18,753 | $18,584 |
| % Margin | 100% | 99.6% | 100% | 100% |
| EBITDA | -$2,898 | -$987 | $0 | $0 |
| % Margin | -35% | -12.2% | 0% | 0% |
| Net Income | -$1,724 | -$1,318 | -$775 | -$482 |
| % Margin | -20.8% | -16.3% | -4.1% | -2.6% |
| EPS Diluted | -0.2 | -0.15 | -0.09 | -0.056 |
| % Growth | -33.3% | -66.5% | -60.6% | – |
| Operating Cash Flow | -$624 | -$4,941 | $4,748 | -$6,666 |
| Capital Expenditures | -$266 | $431 | -$229 | -$202 |
| Free Cash Flow | -$890 | -$4,510 | $4,519 | -$6,868 |