Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,523 | $126,659 | $40,553 | $99,859 |
| Short-Term Investments | $0 | $0 | $20,821 | $0 |
| Receivables | $7,882 | $6,449 | $1,300,879 | $5,786 |
| Inventory | $0 | $0 | $612 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123,523 | $126,659 | $1,362,253 | $105,645 |
| Property Plant & Equip (Net) | $19,801 | $19,556 | $22,097 | $14,047 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5,786 |
| Long-Term Investments | $0 | $705,899 | $738,594 | $636,442 |
| Tax Assets | $0 | $0 | $1,643 | $1,927 |
| Other NC Assets | $2,026,391 | $2,457 | -$738,594 | -$650,489 |
| Total NC Assets | $2,046,192 | $727,912 | $23,740 | $650,489 |
| Other Assets | $0 | $1,382,101 | $783,599 | $1,374,468 |
| Total Assets | $2,169,715 | $2,236,672 | $2,169,592 | $2,130,602 |
| Liabilities | – | – | – | – |
| Payables | $0 | $23,334 | $24,180 | $22,638 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $838 | $1,863 |
| Deferred Revenue | $0 | $0 | $0 | $19,798 |
| Other Curr. Liab. | $0 | -$13,407 | -$25,018 | -$22,638 |
| Total Curr. Liab. | $0 | $9,927 | $60,949 | $22,638 |
| LT Debt | $160,000 | $182,297 | $156,295 | $151,744 |
| Deferred Rev, NC | $0 | $0 | -$3,282 | $148,692 |
| Deferred Tax Liab, NC | $0 | $0 | $3,282 | $3,052 |
| Other NC Liab. | $1,761,364 | $1,793,362 | $1,756,747 | $1,720,673 |
| Total NC Liab. | $1,921,364 | $1,975,659 | $1,852,093 | $151,744 |
| Other Liabilities | $0 | $0 | $0 | $1,699,898 |
| Cap. Leases | $0 | $17,297 | $15,295 | $10,744 |
| Total Liabilities | $1,921,364 | $1,985,586 | $1,913,042 | $1,874,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $88 | $91 | $93 |
| Retained Earnings | $206,693 | $211,644 | $215,314 | $208,227 |
| AOCI | -$4,840 | -$6,221 | -$7,744 | -$5,524 |
| Other Equity | $46,410 | $45,575 | $48,889 | $53,526 |
| Total Equity | $248,351 | $251,086 | $256,550 | $256,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,169,715 | $2,236,672 | $2,169,592 | $2,130,602 |
| Net Debt | $36,477 | $55,638 | $115,742 | $51,885 |