Territorial Bancorp Inc. (TBNK) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$8.33
Day's range
$8.33
$80M$80M$60M$60M$40M$40M$20M$20M$0$0-$20M-$20MEarning2018201820192019202020202021202120222022202320232024202480%80%60%60%40%40%20%20%0%0%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

TBNK Income statement / Annual

Last year (2024), Territorial Bancorp Inc.'s total revenue was $36.40 M, a decrease of 19.29% from the previous year. In 2024, Territorial Bancorp Inc.'s net income was -$4.30 M. See Territorial Bancorp Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $36.40 M $45.10 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
Cost of Revenue $0.00 -$3.00 K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $36.40 M $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
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 $7.33 M $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
Selling & Marketing Expenses $31.95 M $32.90 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $39.28 M $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
Other Expenses $0.00 $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
Operating Expenses $39.28 M $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
Cost And Expenses $39.28 M $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
Interest Income $0.00 $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
Interest Expense $0.00 $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
Depreciation & Amortization $0.00 $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
EBITDA $0.00 $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
EBITDA Ratio 0 0.24 0.43 0.46 0.46 0.49 0.42 0.43 0.45 0.42
Operating Income Ratio -0.08 0.15 0.43 0.39 0.39 0.43 0.62 0.57 0.56 0.5
Total Other Income/Expenses Net -$3.84 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Before Tax -$6.71 M $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
Income Before Tax Ratio -0.18 0.15 0.36 0.39 0.39 0.43 0.4 0.42 0.44 0.4
Income Tax Expense -$2.42 M $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
Net Income -$4.30 M $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
Net Income Ratio -0.12 0.11 0.27 0.29 0.29 0.33 0.31 0.24 0.26 0.24
EPS -0.5 0.58 1.81 1.92 2.03 2.38 2.08 1.61 1.8 1.63
EPS Diluted -0.5 0.57 1.8 1.91 2.01 2.34 2.04 1.57 1.76 1.59
Weighted Average Shares Out $8.61 M $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
Weighted Average Shares Out Diluted $8.61 M $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
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