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Territorial Bancorp Inc (TBNK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Territorial Bancorp Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & Cash Equivalents123.52
Marketable Securities18.49
Financing Receivable, Net, Total NO1,281.55
Notes Receivable, Current11.73
Equipment / Property / Plant Net7.28
Long-term investments49.65
Prepaid Expense and Other Assets, Total9.55
Other Assets, Noncurrent717.60
Total Assets2,169.72
Deferred Income Tax Assets Net1.88
Liabilities
Bank Customer Deposits1,717.66
Accounts Payable and Accrued Liabilities LI19.40
Securities Sold under Agreements to Repurchase SH0.00
Advances From Federal Home Loan Banks160.00
Total Long-term Debt0.00
Advance Payments by Borrowers for Taxes and Insurance LI6.33
Other liabilities, Noncurrent1,915.03
Total Liabilities1,921.36
Stockholders' Equity
Unearned Esop Shares Historical Cost-1.96
Common Stock Value0.09
Additional Paid In Capital Common Stock48.37
Retained Earnings / Accumulated Deficit206.69
Other Equity-4.84
Common Stockholder's Equity248.35
Total Stockholder's Equity248.35
Liabilities & Stockholder's Equity2,169.72
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About Territorial Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-015476

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.