Territorial Historical Balance Sheet
TBNK Stock | USD 10.94 0.12 1.11% |
Trend analysis of Territorial Bancorp balance sheet accounts such as Property Plant And Equipment Net of 20.5 M, Net Debt of 139.3 M, Retained Earnings of 174.8 M or Accounts Payable of 22.2 M provides information on Territorial Bancorp's total assets, liabilities, and equity, which is the actual value of Territorial Bancorp to its prevalent stockholders. By breaking down trends over time using Territorial Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Territorial Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Territorial Bancorp is a good buy for the upcoming year.
Territorial Bancorp Inventory |
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About Territorial Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Territorial Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Territorial Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Territorial Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Territorial currently owns. An asset can also be divided into two categories, current and non-current.
Territorial Bancorp Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Territorial Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Territorial Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from Territorial Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Territorial Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.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.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 151.7M | 156.3M | 259.3M | 272.3M | Total Assets | 2.1B | 2.2B | 2.2B | 2.0B |
Territorial Bancorp balance sheet Correlations
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Territorial Bancorp Account Relationship Matchups
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Territorial Bancorp balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | |
Short Long Term Debt Total | 168.2M | 154.1M | 151.7M | 156.3M | 259.3M | 272.3M | |
Total Stockholder Equity | 243.9M | 248.7M | 256.3M | 256.6M | 251.1M | 237.9M | |
Other Liab | 7.0M | 6.8M | 6.2M | 5.6M | 5.0M | 4.8M | |
Property Plant And Equipment Net | 16.0M | 17.2M | 14.0M | 22.1M | 19.6M | 20.5M | |
Net Debt | 123.4M | (209.4M) | 51.9M | 115.7M | 132.6M | 139.3M | |
Retained Earnings | 190.8M | 200.1M | 208.2M | 215.3M | 211.6M | 174.8M | |
Accounts Payable | 23.0M | 29.2M | 22.6M | 24.2M | 23.3M | 22.2M | |
Cash | 44.8M | 363.5M | 99.9M | 40.6M | 126.7M | 110.5M | |
Non Current Assets Total | 388.5M | 268.4M | 650.5M | 23.7M | 727.9M | 395.6M | |
Non Currrent Assets Other | (388.5M) | (268.4M) | (650.5M) | (738.6M) | (727.9M) | (764.3M) | |
Other Assets | 1.6B | 1.5B | 1.4B | 783.6M | 1.4B | 1.2B | |
Long Term Debt | 107.2M | 142.2M | 156M | 141M | 242M | 125.1M | |
Cash And Short Term Investments | 53.4M | 367.1M | 99.9M | 61.4M | 126.7M | 113.0M | |
Net Receivables | 5.4M | 6.5M | 5.8M | 1.3B | 6.4M | 6.1M | |
Common Stock Shares Outstanding | 9.3M | 9.2M | 9.1M | 8.9M | 8.7M | 8.0M | |
Liabilities And Stockholders Equity | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | |
Non Current Liabilities Total | 168.2M | 154.1M | 151.7M | 1.9B | 2.0B | 2.1B | |
Total Liab | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 1.3B | |
Property Plant And Equipment Gross | 16.0M | 17.2M | 14.0M | 22.1M | 39.3M | 41.3M | |
Total Current Assets | 58.8M | 373.6M | 105.6M | 1.4B | 126.7M | 202.1M | |
Accumulated Other Comprehensive Income | (7.7M) | (8.7M) | (5.5M) | (7.7M) | (6.2M) | (6.5M) | |
Property Plant Equipment | 4.4M | 17.2M | 14.0M | 7.6M | 8.7M | 7.2M | |
Inventory | (15.0M) | (20.9M) | (17.4M) | 612K | (1.2B) | (1.1B) | |
Total Current Liabilities | 23.0M | 29.2M | 22.6M | 60.9M | 506.1M | 531.4M | |
Other Stockholder Equity | 60.7M | 57.2M | 53.5M | 48.9M | 45.6M | 56.4M | |
Short Term Investments | 8.6M | 3.6M | 636.4M | 20.8M | 20.2M | 19.2M | |
Other Current Liab | (23.0M) | (31.4M) | (22.6M) | (25.0M) | 366.3M | 384.6M | |
Net Tangible Assets | 243.9M | 248.7M | 256.3M | 256.6M | 295.0M | 255.4M | |
Retained Earnings Total Equity | 190.8M | 200.1M | 208.2M | 215.3M | 247.6M | 189.3M | |
Capital Surpluse | 65.1M | 61.2M | 57.0M | 51.8M | 46.6M | 57.3M | |
Long Term Investments | 2.0B | 251.2M | 636.4M | 738.6M | 705.9M | 1.1B | |
Non Current Liabilities Other | 185.1M | 170.9M | 168.0M | 171.9M | 197.7M | 152.6M | |
Short Term Debt | 28.2M | 3.1M | 2.8M | 15.3M | 139.8M | 146.8M | |
Other Current Assets | 15.0M | 20.9M | 17.4M | 1.3B | 16.9M | 16.1M |
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Try AI Portfolio ArchitectCheck 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.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.