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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 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Sales 18,650 18,930 18,750 18,580 18,290
Sales Growth -1.48% +0.96% +0.92% +1.59% +1.78%
Net Income -1,720 -1,320 -780 -480 330
Net Income Growth -30.30% -69.23% -62.50% -245.45% -62.50%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Total Assets 2,198,430 2,165,410 2,193,030 2,236,670 2,211,230
Total Assets Growth +1.52% -1.26% -1.95% +1.15% -0.36%
Total Liabilities 1,949,700 1,916,250 1,943,010 1,985,590 1,962,480
Total Liabilities Growth +1.75% -1.38% -2.14% +1.18% -0.31%
(Values in U.S. Thousands) Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023
Operating Cash Flow -6,860 -1,920 -6,670 8,260 5,590
Operating Cash Flow Growth -257.29% +71.21% -180.75% +47.76% -15.05%
Net Cash Flow 16,470 -43,880 -36,600 86,110 48,570
Change in Net Cash Flow +137.53% -19.89% -142.50% +77.29% +3.10%
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