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Territorial Bancorp (TBNK)

Territorial Bancorp (TBNK)
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Territorial Bancorp, Inc. intends to operate as the bank holding company for Territorial Savings Bank, a federally chartered, FDIC-insured savings bank, which provides financial services to individuals, families, and businesses. Territorial Savings Bank accepts deposits; originates home equity loans and lines of credit, construction, commercial and other non-residential real estate loans, consumer loans, multi-family mortgage loans, and other loans; offers various deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts, and Super NOW accounts; engages in insurance agency activities; and provides various non-deposit investments, such as annuities and mutual funds through a third-party broker-dealer. Territorial Bancorp, Inc. is based in Honolulu, Hawaii with banking offices located throughout the State of Hawaii.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 74,920 71,560 66,910 66,770 76,560
Sales Growth +4.70% +6.95% +0.21% -12.79% -8.20%
Net Income -4,300 5,030 16,160 17,430 18,610
Net Income Growth -185.49% -68.87% -7.29% -6.34% -15.41%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,236,670 2,169,590 2,130,600 2,110,800 2,086,310
Total Assets Growth +3.09% +1.83% +0.94% +1.17% +0.83%
Total Liabilities 1,985,590 1,913,040 1,874,280 1,862,090 1,842,420
Total Liabilities Growth +3.79% +2.07% +0.65% +1.07% +0.45%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 8,260 16,670 12,520 20,990 22,330
Operating Cash Flow Growth -50.45% +33.15% -40.35% -6.00% +3.24%
Net Cash Flow 86,110 -59,310 -263,680 318,740 -2,260
Change in Net Cash Flow +245.19% +77.51% -182.73% +14,203.55% -115.10%
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