RankingsPricing
  1. US-listed companies
  2. Territorial Bancorp Inc.
  3. Financials
  4. Cash and cash equivalents

Territorial Bancorp Inc.TBNK

Market cap
$80.9M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024124-2.48%
Dec 31, 2023127+212.33%
Dec 31, 202241-59.39%
Dec 31, 2021100-72.53%
Dec 31, 2020364+711.37%
Dec 31, 201945-4.80%
Dec 31, 201847+46.66%
Dec 31, 201732-47.63%
Dec 31, 201661-7.05%
Dec 31, 201566-12.18%
Dec 31, 201475-0.40%
Dec 31, 201375-58.78%
Dec 31, 2012183+38.56%
Dec 31, 2011132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)