Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $127 | $41 | $100 |
| Short-Term Investments | $0 | $0 | $21 | $0 |
| Receivables | $8 | $6 | $1,301 | $6 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $124 | $127 | $1,362 | $106 |
| Property Plant & Equip (Net) | $20 | $20 | $22 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $6 |
| Long-Term Investments | $0 | $706 | $739 | $636 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $2,026 | $2 | -$739 | -$650 |
| Total NC Assets | $2,046 | $728 | $24 | $650 |
| Other Assets | $0 | $1,382 | $784 | $1,374 |
| Total Assets | $2,170 | $2,237 | $2,170 | $2,131 |
| Liabilities | – | – | – | – |
| Payables | $0 | $23 | $24 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $0 | -$13 | -$25 | -$23 |
| Total Curr. Liab. | $0 | $10 | $61 | $23 |
| LT Debt | $160 | $182 | $156 | $152 |
| Deferred Rev, NC | $0 | $0 | -$3 | $149 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $3 |
| Other NC Liab. | $1,761 | $1,793 | $1,757 | $1,721 |
| Total NC Liab. | $1,921 | $1,976 | $1,852 | $152 |
| Other Liabilities | $0 | $0 | $0 | $1,700 |
| Cap. Leases | $0 | $17 | $15 | $11 |
| Total Liabilities | $1,921 | $1,986 | $1,913 | $1,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $207 | $212 | $215 | $208 |
| AOCI | -$5 | -$6 | -$8 | -$6 |
| Other Equity | $46 | $46 | $49 | $54 |
| Total Equity | $248 | $251 | $257 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,170 | $2,237 | $2,170 | $2,131 |
| Net Debt | $36 | $56 | $116 | $52 |