TBNK
Income statement / Annual
Last year (2023), Territorial Bancorp Inc.'s total revenue was $45.11 M,
a decrease of 24.44% from the previous year.
In 2023, Territorial Bancorp Inc.'s net income was $5.03 M.
See Territorial Bancorp Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$45.11 M
|
$59.70 M
|
$60.50 M
|
$64.37 M
|
$66.37 M
|
$62.94 M
|
$62.59 M
|
$62.32 M
|
$61.49 M
|
$58.67 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$45.11 M |
$59.70 M |
$60.50 M |
$64.37 M |
$66.37 M |
$62.94 M |
$62.59 M |
$62.32 M |
$61.49 M |
$58.67 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.39 M
|
$27.08 M
|
$27.32 M
|
$26.08 M
|
$27.42 M
|
$27.19 M
|
$26.92 M
|
$25.56 M
|
$26.80 M
|
$25.85 M
|
| Selling & Marketing
Expenses |
$32.90 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.29 M
|
$27.08 M
|
$27.32 M
|
$26.08 M
|
$27.42 M
|
$27.19 M
|
$26.92 M
|
$25.56 M
|
$26.80 M
|
$25.85 M
|
| Other Expenses |
$0.00 |
-$22.83 M |
-$64.01 M |
-$65.13 M |
-$65.49 M |
-$51.27 M |
-$53.86 M |
-$52.91 M |
-$57.24 M |
-$55.40 M |
| Operating Expenses |
$37.29 M |
$4.25 M |
-$36.69 M |
-$39.05 M |
-$38.07 M |
-$24.08 M |
-$26.94 M |
-$27.35 M |
-$30.44 M |
-$29.55 M |
| Cost And Expenses |
$37.29 M |
$4.25 M |
-$36.69 M |
-$39.05 M |
-$38.07 M |
-$24.08 M |
-$26.94 M |
-$27.35 M |
-$30.44 M |
-$29.55 M |
| Interest Income |
$69.09 M |
$62.70 M |
$60.30 M |
$69.76 M |
$75.57 M |
$73.30 M |
$68.33 M |
$66.07 M |
$63.09 M |
$59.62 M |
| Interest Expense |
$26.46 M |
$7.22 M |
$6.28 M |
$12.19 M |
$17.03 M |
$13.53 M |
$9.59 M |
$7.84 M |
$6.52 M |
$6.12 M |
| Depreciation &
Amortization |
$3.91 M
|
$4.13 M
|
$4.22 M
|
$4.51 M
|
$3.93 M
|
$1.26 M
|
$1.13 M
|
$1.14 M
|
$1.30 M
|
$1.39 M
|
| EBITDA |
$10.75 M
|
$25.60 M
|
$28.03 M
|
$29.83 M
|
$32.24 M
|
$26.58 M
|
$27.19 M
|
$28.27 M
|
$25.83 M
|
$24.40 M
|
| EBITDA Ratio |
0.24 |
0.5 |
0.46 |
0.46 |
0.49 |
0.64 |
0.59 |
0.58 |
0.53 |
0.52 |
| Operating Income Ratio
|
0.15
|
0.43
|
0.39
|
0.39
|
0.43
|
0.62
|
0.57
|
0.56
|
0.5
|
0.5
|
| Total Other
Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$6.84 M |
$21.47 M |
$23.80 M |
$25.32 M |
$28.31 M |
$25.32 M |
$26.06 M |
$27.13 M |
$24.53 M |
$23.01 M |
| Income Before Tax Ratio
|
0.15
|
0.36
|
0.39
|
0.39
|
0.43
|
0.4
|
0.42
|
0.44
|
0.4
|
0.39
|
| Income Tax Expense |
$1.81 M |
$5.32 M |
$6.37 M |
$6.72 M |
$6.31 M |
$6.11 M |
$11.10 M |
$10.79 M |
$9.79 M |
$8.91 M |
| Net Income |
$5.03 M |
$16.16 M |
$17.43 M |
$18.61 M |
$22.00 M |
$19.21 M |
$14.96 M |
$16.35 M |
$14.75 M |
$14.10 M |
| Net Income Ratio |
0.11 |
0.27 |
0.29 |
0.29 |
0.33 |
0.31 |
0.24 |
0.26 |
0.24 |
0.24 |
| EPS |
0.58 |
1.81 |
1.92 |
2.03 |
2.38 |
2.08 |
1.61 |
1.8 |
1.63 |
1.53 |
| EPS Diluted |
0.57 |
1.8 |
1.91 |
2.01 |
2.34 |
2.04 |
1.57 |
1.76 |
1.59 |
1.51 |
| Weighted Average Shares
Out |
$8.64 M
|
$8.87 M
|
$9.06 M
|
$9.14 M
|
$9.20 M
|
$9.22 M
|
$9.27 M
|
$9.09 M
|
$9.07 M
|
$9.21 M
|
| Weighted Average Shares
Out Diluted |
$8.68 M
|
$8.92 M
|
$9.11 M
|
$9.20 M
|
$9.33 M
|
$9.40 M
|
$9.53 M
|
$9.31 M
|
$9.26 M
|
$9.32 M
|
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