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Territorial Bancorp Inc. (TBNK)
NASDAQ:TBNK
Holding TBNK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.90M | $ 9.35M | $ 10.02M | $ 10.62M | $ 11.78M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -775.00K | $ -483.00K | $ 329.00K | $ 865.00K | $ 1.49M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.17B | $ 2.19B | $ 2.24B | $ 2.21B | $ 2.22B |
| Total Debt | $ 254.61M | $ 259.60M | $ 259.30M | $ 273.38M | $ 281.32M |
| Net Debt | $ -249.17M | $ -250.02M | $ -251.09M | $ -248.75M | $ -250.63M |
| Total Liabilities | $ 1.92B | $ 1.94B | $ 1.99B | $ 1.96B | $ 1.97B |
| Stockholders Equity | $ 249.17M | $ 250.02M | $ 251.09M | $ 248.75M | $ 250.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.37M | $ 19.00K | $ 2.57M | $ -1.34M | $ 8.04M |
| Operating Cash Flow | $ -1.94M | $ 19.00K | $ 2.67M | $ -985.00K | $ 8.16M |
| Investing Cash Flow | $ 27.43M | - | $ 13.74M | $ 9.33M | $ -4.65M |
| Financing Cash Flow | $ -69.38M | - | $ 21.13M | $ -6.89M | $ -709.00K |