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Territorial Bancorp Inc. (TBNK)
NASDAQ:TBNK
Territorial Bancorp (TBNK) Financial Statements
52 Followers
Territorial Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.35M | $ 10.02M | $ 10.62M | $ 11.78M | $ 12.78M |
| Ebit | - | - | - | - | $ 3.17M |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -483.00K | $ 1.00M | $ 362.00K | $ 1.50M | $ 2.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.19B | $ 2.24B | $ 2.21B | $ 2.22B | $ 2.20B |
| Total Debt | $ 259.60M | $ 259.30M | $ 273.38M | $ 266.00M | $ 246.00M |
| Net Debt | $ -250.02M | $ -251.09M | $ -248.75M | $ -250.63M | $ -265.98M |
| Total Liabilities | $ 1.94B | $ 1.99B | $ 1.96B | $ 1.97B | $ 1.94B |
| Stockholders Equity | $ 250.02M | $ 251.09M | $ 248.75M | $ 250.63M | $ 256.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.00K | $ 2.57M | $ -1.34M | - | - |
| Operating Cash Flow | $ 19.00K | $ 2.67M | $ -985.00K | - | - |
| Investing Cash Flow | - | $ 13.74M | $ 9.33M | - | - |
| Financing Cash Flow | - | $ 21.13M | $ -6.89M | - | - |