RankingsPricing
  1. US-listed companies
  2. Territorial Bancorp Inc.
  3. Financials
  4. Cash from financing

Territorial Bancorp Inc.TBNK

Market cap
$80.9M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-62-201.10%
Dec 31, 202361+216.26%
Dec 31, 202219+183.36%
Dec 31, 20217-1376.55%
Dec 31, 2020-1-97.13%
Dec 31, 2019-19-139.37%
Dec 31, 201847-55.63%
Dec 31, 2017106+175.18%
Dec 31, 201639-63.64%
Dec 31, 2015106+80.68%
Dec 31, 201459+165.66%
Dec 31, 201322+7.81%
Dec 31, 201221-72.02%
Dec 31, 201173

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 (%)