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Territorial Bancorp (TBNK)

Territorial Bancorp (TBNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Cash & Cash Equivalents 123,523 126,659 40,553 99,859 363,543
Securities And Investments 664,161 705,899 738,594 636,442 251,204
Loans Gross 1,286,662 1,308,552 1,296,796 1,307,186 1,412,523
Allowance For Loan Losses -5,114 -5,121 -2,032 -4,362 -5,528
Receivables 2,082 344 N/A N/A N/A
PPE Net 7,278 7,185 7,599 4,065 4,855
Other assets 91,123 93,154 88,082 87,412 84,202
Total Assets $2,169,715 $2,236,672 $2,169,592 $2,130,602 $2,110,799
Liabilities
Total deposits 1,717,663 1,636,604 1,716,152 1,681,828 1,659,800
Federal Funds Purchased N/A 10,000 10,000 10,000 10,000
Accounts payable and accrued liabilities 19,403 23,334 24,180 22,638 29,221
Other liabilities 184,298 315,648 162,710 159,814 163,070
Total Liabilities $1,921,364 $1,985,586 $1,913,042 $1,874,280 $1,862,091
Shareholders' Equity
Shares Outstanding, K 8,834 8,827 9,071 9,315 9,514
Common Shares 88 88 91 93 95
Additional Paid Capital 48,367 48,022 51,825 56,951 61,153
Retained earnings 206,693 211,644 215,314 208,227 200,066
Other shareholders' equity -6,797 -8,668 -10,680 -8,949 -12,606
TOTAL $248,351 $251,086 $256,550 $256,322 $248,708
Total Liabilities And Equity $2,169,715 $2,236,672 $2,169,592 $2,130,602 $2,110,799
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