Territorial Bancorp Inc.TBNK

Market cap
$80.9M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents1321837575666132474536410041127124
Available-for-sale Securities, Debt Securities-------394-212019
Held-to-maturity Securities654555613573493408405372364248636718686646
Loans receivable------------1,3091,287
Allowance for credit losses------------55
Loans receivable, net of allowance for credit losses------------1,3031,282
Federal Home Loan Bank Stock1212121155789888129
Federal Reserve Bank Stock---33333333333
Interest Receivable54445555576666
Premises and equipment, net55665465454877
Right-of-use asset, net--------121210141213
Bank-owned life insurance3031404142434445454651484950
Income taxes receivable------------02
Deferred income tax assets, net----9854332222
Prepaid Expense and Other Assets542223433377810
Total assets1,5381,5751,6171,6921,8211,8782,0042,0692,0862,1112,1312,1702,2372,170
Deposits1,1661,2381,2891,3601,4451,4931,5971,6291,6321,6601,6821,7161,6371,718
Advances from Federal Home Loan Banks-2015156969107142156141141141242160
Advances from Federal Reserve Bank------------50-
Securities sold under agreements to repurchase108707272555530301010101010-
Accounts payable and accrued expenses2323242425232623232923242319
Lease liability--------121311151718
Advance payments by borrowers for taxes and insurance34445677776666
Total liabilities1,3241,3561,4051,4761,6021,6481,7691,8341,8421,8621,8741,9131,9861,921
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued00000000000000
Additional paid-in capital-94777570727365656157524848
Unearned ESOP shares----6655443322
Retained earnings128137146153161169173183191200208215212207
Accumulated other comprehensive loss-44-4-5-5-5-6-8-8-9-6-8-6-5
Total stockholders' equity214219212216220230235235244249256257251248
Total liabilities and stockholders' equity1,5381,5751,6171,6921,8211,8782,0042,0692,0862,1112,1312,1702,2372,170