Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,403 | $45,102 | $59,696 | $60,497 |
| % Growth | -19.3% | -24.4% | -1.3% | – |
| Cost of Goods Sold | $0 | -$3 | $0 | $0 |
| Gross Profit | $36,403 | $45,105 | $59,696 | $60,497 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,325 | $4,388 | $27,084 | $27,317 |
| SG&A Expenses | $39,277 | $37,286 | $27,084 | $27,317 |
| Sales & Mktg Exp. | $31,952 | $32,898 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$22,832 | -$64,011 |
| Operating Expenses | $39,277 | $37,286 | $4,252 | -$36,694 |
| Operating Income | -$2,874 | $6,837 | $25,572 | $23,803 |
| % Margin | -7.9% | 15.2% | 42.8% | 39.3% |
| Other Income/Exp. Net | -$3,840 | $0 | $0 | $0 |
| Pre-Tax Income | -$6,714 | $6,837 | $21,474 | $23,803 |
| Tax Expense | -$2,415 | $1,810 | $5,318 | $6,373 |
| Net Income | -$4,299 | $5,027 | $16,156 | $17,430 |
| % Margin | -11.8% | 11.1% | 27.1% | 28.8% |
| EPS | -0.5 | 0.58 | 1.81 | 1.92 |
| % Growth | -186.2% | -68% | -5.7% | – |
| EPS Diluted | -0.5 | 0.57 | 1.8 | 1.91 |
| Weighted Avg Shares Out | 8,611 | 8,636 | 8,866 | 9,059 |
| Weighted Avg Shares Out Dil | 8,611 | 8,684 | 8,921 | 9,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,692 | $69,088 | $62,702 | $60,301 |
| Interest Expense | $0 | $26,457 | $7,215 | $6,276 |
| Depreciation & Amortization | $0 | $3,913 | $4,127 | $4,222 |
| EBITDA | $0 | $10,750 | $25,601 | $28,025 |
| % Margin | 0% | 23.8% | 42.9% | 46.3% |