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Territorial Bancorp Inc. (TBNK)
NASDAQ:TBNK
Holding TBNK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.10M | $ 8.90M | $ 9.35M | $ 10.02M | $ 10.62M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.32M | $ -775.00K | $ -483.00K | $ 329.00K | $ 865.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 2.20B | $ 2.17B | $ 2.19B | $ 2.24B | $ 2.21B |
| Total Debt | $ 194.09M | $ 254.61M | $ 259.60M | $ 259.30M | $ 273.38M |
| Net Debt | $ -248.74M | $ -249.17M | $ -250.02M | $ -251.09M | $ -248.75M |
| Total Liabilities | $ 1.95B | $ 1.92B | $ 1.94B | $ 1.99B | $ 1.96B |
| Stockholders Equity | $ 248.74M | $ 249.17M | $ 250.02M | $ 251.09M | $ 248.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.29M | $ -2.37M | $ 19.00K | $ 2.57M | $ -1.34M |
| Operating Cash Flow | $ -4.94M | $ -1.94M | $ 19.00K | $ 2.67M | $ -985.00K |
| Investing Cash Flow | $ 27.84M | $ 27.43M | - | $ 13.74M | $ 9.33M |
| Financing Cash Flow | $ 37.44M | $ -69.38M | - | $ 21.13M | $ -6.89M |