Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,782 | $96,297 | $212,871 | $228,745 |
| - Cash | $123,523 | $126,659 | $40,553 | $99,859 |
| + Debt | $160,000 | $259,297 | $156,295 | $151,744 |
| Enterprise Value | $120,259 | $228,935 | $328,613 | $280,630 |
| Revenue | $36,403 | $45,102 | $59,696 | $60,497 |
| % Growth | -19.3% | -24.4% | -1.3% | – |
| Gross Profit | $36,403 | $45,105 | $59,696 | $60,497 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $10,750 | $25,601 | $28,025 |
| % Margin | 0% | 23.8% | 42.9% | 46.3% |
| Net Income | -$4,299 | $5,027 | $16,156 | $17,430 |
| % Margin | -11.8% | 11.1% | 27.1% | 28.8% |
| EPS Diluted | -0.5 | 0.57 | 1.8 | 1.91 |
| % Growth | -187.7% | -68.3% | -5.8% | – |
| Operating Cash Flow | -$7,483 | $8,257 | $16,666 | $12,524 |
| Capital Expenditures | $0 | -$685 | -$4,715 | -$363 |
| Free Cash Flow | -$8,532 | $7,572 | $11,951 | $12,161 |