Territorial Bancorp Inc. financial data

Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 31 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 776% % -1.1%
Return On Equity -2% % -186%
Return On Assets 0% % -185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,834,453 shares 0.02%
Common Stock, Shares, Outstanding 8,832,210 shares 0.06%
Entity Public Float $66,100,000 USD -33%
Common Stock, Value, Issued $88,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,610,706 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 8,610,706 shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,585,000 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,714,000 USD -198%
Income Tax Expense (Benefit) $2,415,000 USD -233%
Net Income (Loss) Attributable to Parent $4,299,000 USD -186%
Earnings Per Share, Basic -1 USD/shares -186%
Earnings Per Share, Diluted -1 USD/shares -188%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,523,000 USD -2.5%
Deferred Income Tax Assets, Net $1,877,000 USD -24%
Property, Plant and Equipment, Net $7,278,000 USD 1.3%
Operating Lease, Right-of-Use Asset $12,523,000 USD 1.2%
Assets $2,169,715,000 USD -3%
Liabilities $1,921,364,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,840,000 USD 22%
Retained Earnings (Accumulated Deficit) $206,693,000 USD -2.3%
Stockholders' Equity Attributable to Parent $248,351,000 USD -1.1%
Liabilities and Equity $2,169,715,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 8,832,210 shares 0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,523,000 USD -2.5%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $17,967,000 USD 3.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,918,000 USD -145%
Lessee, Operating Lease, Liability, to be Paid $19,930,000 USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,592,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,744,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,963,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,507,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,227,000 USD 14%
Operating Lease, Payments $882,000 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $6,238,000 USD -0.06%
Share-based Payment Arrangement, Expense $428,000 USD 142%
Interest Expense $38,191,000 USD 81%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%