Territorial Bancorp Financials

TBNK Stock  USD 10.94  0.12  1.11%   
Based on the analysis of Territorial Bancorp's profitability, liquidity, and operating efficiency, Territorial Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Territorial Bancorp's Total Current Assets are quite stable compared to the past year. Total Current Liabilities is expected to rise to about 531.4 M this year, although the value of Other Liabilities will most likely fall to about 4.8 M. Key indicators impacting Territorial Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.1115
Way Up
Very volatile
Return On Assets0.00210.0022
Notably Down
Slightly volatile
Return On Equity0.0190.02
Notably Down
Slightly volatile
Debt Equity Ratio0.340.6571
Way Down
Pretty Stable
Operating Income6.5 M6.8 M
Notably Down
Slightly volatile
Current Ratio21.1220.12
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Territorial Bancorp includes many different criteria found on its balance sheet. An individual investor should monitor Territorial Bancorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Territorial Bancorp.

Net Income

4.78 Million

  
Understanding current and past Territorial Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Territorial Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Territorial Bancorp's assets may result in an increase in income on the income statement.

Territorial Bancorp Stock Summary

Territorial Bancorp competes with First Hawaiian, Bank of Hawaii, Financial Institutions, Heritage Financial, and Community West. Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii. Territorial Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 260 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88145X1081
CUSIP88145X108
LocationHawaii; U.S.A
Business AddressPauahi Tower, Honolulu,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.territorialsavings.net
Phone808 946 1400
CurrencyUSD - US Dollar

Territorial Bancorp Key Financial Ratios

Territorial Bancorp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.1B2.1B2.2B2.2B2.0B
Other Liab7.0M6.8M6.2M5.6M5.0M4.8M
Net Debt123.4M(209.4M)51.9M115.7M132.6M139.3M
Retained Earnings190.8M200.1M208.2M215.3M211.6M174.8M
Accounts Payable23.0M29.2M22.6M24.2M23.3M22.2M
Cash44.8M363.5M99.9M40.6M126.7M110.5M
Other Assets1.6B1.5B1.4B783.6M1.4B1.2B
Long Term Debt107.2M142.2M156M141M242M125.1M
Net Receivables5.4M6.5M5.8M1.3B6.4M6.1M
Total Liab1.8B1.9B1.9B1.9B2.0B1.3B
Total Current Assets58.8M373.6M105.6M1.4B126.7M202.1M
Inventory(15.0M)(20.9M)(17.4M)612K(1.2B)(1.1B)
Other Current Liab(23.0M)(31.4M)(22.6M)(25.0M)366.3M384.6M
Net Tangible Assets243.9M248.7M256.3M256.6M295.0M255.4M
Capital Surpluse65.1M61.2M57.0M51.8M46.6M57.3M
Short Term Debt28.2M3.1M2.8M15.3M139.8M146.8M
Other Current Assets15.0M20.9M17.4M1.3B16.9M16.1M

Territorial Bancorp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense17.0M12.2M6.3M7.2M26.5M27.8M
Total Revenue66.4M64.4M60.5M59.7M45.1M61.4M
Gross Profit66.4M64.4M60.5M59.7M45.1M61.4M
Operating Income28.3M25.3M23.8M25.6M6.8M6.5M
Ebit28.3M25.3M23.8M21.5M6.8M6.5M
Ebitda32.2M29.8M28.0M25.6M10.8M10.2M
Income Before Tax28.3M25.3M23.8M21.5M6.8M6.5M
Net Income22.0M18.6M17.4M16.2M5.0M4.8M
Income Tax Expense6.3M6.7M6.4M5.3M1.8M1.7M
Tax Provision6.3M6.7M6.4M5.3M2.8M2.7M
Net Interest Income58.5M57.6M54.0M55.5M46.5M44.9M
Interest Income75.6M69.8M60.3M62.7M67.6M53.9M

Territorial Bancorp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.3M)318.7M(263.7M)(59.3M)86.1M90.4M
Free Cash Flow21.6M19.2M12.2M12.0M7.6M13.7M
Depreciation3.9M4.5M4.2M4.1M3.9M2.2M
Other Non Cash Items(2.7M)(2.2M)(1.7M)(1.9M)504K529.2K
Dividends Paid13.7M8.4M10.2M9.1M6.4M7.1M
Capital Expenditures363K718K1.8M4.7M685K650.8K
Net Income22.0M18.6M17.4M16.2M5.0M4.8M
End Period Cash Flow44.8M363.5M99.9M40.6M126.7M110.5M
Change To Netincome515K(873K)236K1.3M1.2M1.1M
Change To Inventory(2.7M)(3.4M)(8.1M)219K197.1K207.0K
Investments(6.1M)298.3M(277.6M)(96.1M)1.7M1.8M
Change Receivables(135K)(1.1M)729K(329K)(296.1K)(281.3K)
Net Borrowings38.2M35M13.8M(15.0M)(17.2M)(16.4M)

Territorial Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Territorial Bancorp's current stock value. Our valuation model uses many indicators to compare Territorial Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Territorial Bancorp competition to find correlations between indicators driving Territorial Bancorp's intrinsic value. More Info.
Territorial Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Territorial Bancorp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Territorial Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Territorial Bancorp Systematic Risk

Territorial Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Territorial Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Territorial Bancorp correlated with the market. If Beta is less than 0 Territorial Bancorp generally moves in the opposite direction as compared to the market. If Territorial Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Territorial Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Territorial Bancorp is generally in the same direction as the market. If Beta > 1 Territorial Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Territorial Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Territorial Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Territorial Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.27)

At this time, Territorial Bancorp's Price Earnings To Growth Ratio is quite stable compared to the past year.

Territorial Bancorp November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Territorial Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Territorial Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Territorial Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Territorial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Territorial Bancorp's daily price indicators and compare them against related drivers.
When determining whether Territorial Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Territorial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Territorial Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Territorial Bancorp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Territorial Bancorp. If investors know Territorial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Territorial Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
0.12
Earnings Share
(0.26)
Revenue Per Share
4.211
Quarterly Revenue Growth
(0.26)
The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.