Territorial Bancorp Inc. (TBNK) financial statements (2020 and earlier)

Company profile

Business Address 1132 BISHOP STREET
HONOLULU, HI 96813
State of Incorp. MD
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments454732616675
Cash and cash equivalents454732616675
Total current assets:454732616675
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment456456
Intangible assets, net (including goodwill)1000  
Intangible assets, net (excluding goodwill)1000  
Deferred income tax assets3
Total noncurrent assets:1956556
Other undisclosed assets2,0222,0171,9661,8121,7501,611
TOTAL ASSETS:2,0862,0692,0041,8781,8211,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2  1 1
Taxes payable2  1 1
Debt103030555582
Total current liabilities:123030565583
Noncurrent Liabilities
Other undisclosed liabilities1,8301,8041,7391,5911,5471,393
Total liabilities:1,8421,8341,7691,6481,6021,476
Stockholders' equity
Stockholders' equity attributable to parent, including:244235235230220216
Common stock000000
Additional paid in capital656573727075
Accumulated other comprehensive loss(8)(8)(6)(5)(5)(5)
Retained earnings191183173169161153
Unearned esop shares     (7)
Other undisclosed stockholders' equity attributable to parent(4)(5)(5)(6)(6) 
Total stockholders' equity:244235235230220216
TOTAL LIABILITIES AND EQUITY:2,0862,0692,0041,8781,8211,692

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3258544944
Gain on disposition of assets for financial service operations2 
Net investment income646156524640
Cost of revenue(0)(0)(0)(0)(0)(0)
Provision for loan, lease, and other losses(0) 
Financial services costs(0)(0)(0)(0)(0)
Gross profit:2258544843
Operating expenses(11)(33)(32)(31)(32)(35)
Other operating income, net
(Noninterest Income, Other Operating Income)
100010
Operating income (loss):(8)(31)2624179
Nonoperating income111122
Investment income, nonoperating 00011
Bank owned life insurance income111111
Interest and debt expense(17)(14)(10)(8)(7)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes   101218
Income (loss) from continuing operations before equity method investments, income taxes:(24)(43)18272523
Other undisclosed income from continuing operations before income taxes52688   
Income from continuing operations before income taxes:282526272523
Income tax expense(6)(6)(11)(11)(10)(9)
Net income attributable to parent:221915161514
Preferred stock dividends and other adjustments(0)(0)(0)   
Net income available to common stockholders, diluted:221915161514

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:221915161514
Comprehensive income:221915161514
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(0)(0)0(2)
Comprehensive income, net of tax, attributable to parent:221815161512

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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