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TBNK
Territorial Bancorp Inc.
8.33
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bid
ask
+
8.33
0.00%
07:00 PM
Ytd
1y
day range
52 week range
OpenPrev CloseLowHighMkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/E57.24
Beta0.61Short Ratio0.55Inst. Own43.86%Dividend0.04Div Yield0.40
Ex Div Date11-08EarningN/A50-d AvgN/A200-d AvgN/A1yr Est12.47
Income Statement
Total Revenue7.90M
Revenues (USD)7.90M
Gross Profit7.90M
Operating Expenses10.90M
Selling, General and Administrative Expense9.19M
Operating Income-3.00M
Income Tax Expense-1.28M
Net Income-1.72M
Net Income Common Stock-1.72M
Net Income Common Stock (USD)-1.72M
Consolidated Income-1.72M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)-3.00M
Earning Before Interest & Taxes (USD)-3.00M
Weighted Average Shares8.63M
Weighted Average Shares Diluted8.63M
Balance Sheet
Cash and Equivalents123.52M
Cash and Equivalents (USD)123.52M
Investments1.96B
Property, Plant & Equipment Net19.80M
Total Assets2.17B
Total Debt184.30M
Total Liabilities1.92B
Accumulated Retained Earnings (Deficit)206.69M
Accumulated Other Comprehensive Income-4.84M
Shareholders Equity248.35M
Shareholders Equity (USD)248.35M
Total Debt (USD)184.30M
Deposit Liabilities1.72B
Trade and Non-Trade Payables19.40M
Tax Assets3.96M
Cash Flow
Depreciation, Amortization & Accretion1.56M
Net Cash Flow from Financing-29.70M
Net Cash Flow / Change in Cash & Cash Equivalents-19.60M
Capital Expenditure-266.00K
Issuance (Repayment) of Debt Securities -77.00M
Payment of Dividends & Other Cash Distributions -86.00K
Net Cash Flow from Investing10.72M
Net Cash Flow - Investment Acquisitions and Disposals10.99M
Net Cash Flow from Operations-624.00K
Share Based Compensation326.00K