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Territorial Bancorp Inc (TBNK)
NASDAQ:TBNK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.40M | $ 45.10M | $ 59.70M | $ 60.50M | $ 64.37M |
| Gross Profit | $ 36.40M | $ 45.10M | $ 59.70M | $ 60.50M | $ 64.37M |
| Operating Income | $ -2.87M | $ 6.84M | $ 25.57M | $ 23.80M | $ 25.32M |
| EBITDA | $ 0.00 | $ 10.75M | $ 25.60M | $ 28.02M | $ 29.83M |
| Net Income | $ -4.30M | $ 5.03M | $ 16.16M | $ 17.43M | $ 18.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.52M | $ 126.66M | $ 61.37M | $ 99.86M | $ 367.11M |
| Total Assets | $ 2.17B | $ 2.24B | $ 2.17B | $ 2.13B | $ 2.11B |
| Total Debt | $ 160.00M | $ 259.30M | $ 156.29M | $ 151.74M | $ 154.12M |
| Net Debt | $ 36.48M | $ 132.64M | $ 115.74M | $ 51.88M | $ -209.42M |
| Total Liabilities | $ 1.92B | $ 1.99B | $ 1.91B | $ 1.87B | $ 1.86B |
| Stockholders' Equity | $ 248.35M | $ 251.09M | $ 256.55M | $ 256.32M | $ 248.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 7.57M | $ 11.95M | $ 12.16M | $ 19.23M |
| Operating Cash Flow | $ 0.00 | $ 8.26M | $ 16.67M | $ 12.52M | $ 20.99M |
| Investing Cash Flow | $ 0.00 | $ 16.87M | $ -95.25M | $ -283.01M | $ 298.28M |
| Financing Cash Flow | $ 0.00 | $ 60.98M | $ 19.28M | $ 6.80M | $ -533.00K |