TBNK - Territorial Bancorp Inc
Previous close
9.79
0 0%
Share volume: 1,919
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$9.79
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-17 | 2023-05-12 | 2023-08-10 | 2023-11-08 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 2.128 B | 2.180 B | 2.165 B | 2.170 B | 2.213 B | 2.219 B | 2.211 B | 2.237 B | |
| Current Assets | 2.050 B | 2.102 B | 2.083 B | 2.087 B | 2.126 B | 2.131 B | 2.123 B | 2.151 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.622 M | 9.527 M | 6.807 M | 6.676 M | 6.828 M | 6.469 M | 6.776 M | 8.211 M | |
| Short Term Investments | 682.725 M | 738.653 M | 745.383 M | 745.270 M | 743.502 M | 732.508 M | 721.560 M | 830.298 M | |
| Total Receivables | 5.849 M | 5.913 M | 6.061 M | 6.115 M | 6.128 M | 5.967 M | 6.131 M | 6.449 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 78.247 M | 78.235 M | 82.049 M | 82.890 M | 87.027 M | 87.880 M | 87.996 M | 86.023 M | |
| Property Plant Equipment | 3.886 M | 4.023 M | 6.114 M | 7.599 M | 7.422 M | 7.260 M | 7.347 M | 7.185 M | |
| Other Assets | 58.549 M | 58.747 M | 58.951 M | 59.150 M | 63.607 M | 64.613 M | 64.433 M | 64.010 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.128 B | 2.180 B | 2.165 B | 2.170 B | 2.213 B | 2.219 B | 2.211 B | 2.237 B | |
| Total liabilities | 1.870 B | 1.924 B | 1.908 B | 1.913 B | 1.959 B | 1.969 B | 1.962 B | 1.986 B | |
| Total current liabilities | 1.855 B | 1.910 B | 1.893 B | 1.898 B | 1.944 B | 1.953 B | 1.945 B | 1.968 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 141.000 M | 141.000 M | 141.000 M | 141.000 M | 246.000 M | 276.000 M | 266.000 M | 302.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 257.982 M | 255.905 M | 256.745 M | 256.550 M | 253.761 M | 250.634 M | 248.750 M | 251.086 M | |
| Common stock | 8.980 M | 8.877 M | 8.802 M | 8.805 M | 8.775 M | 8.621 M | 8.578 M | 8.573 M | |
| Retained earnings | 210.882 M | 212.932 M | 214.787 M | 215.314 M | 213.336 M | 212.848 M | 211.741 M | 211.644 M |