Territorial Bancorp Inc. (TBNK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3644547326166
Cash and cash equivalents3644547326166
Total current assets:3644547326166
Noncurrent Assets
Operating lease, right-of-use asset1212
Property, plant and equipment545645
Intangible assets, net (including goodwill)01000 
Intangible assets, net (excluding goodwill)01000 
Deferred income tax assets33
Total noncurrent assets:21195655
Other undisclosed assets1,7262,0222,0171,9661,8121,750
TOTAL ASSETS:2,1112,0862,0692,0041,8781,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22  1 
Taxes payable22  1 
Debt101030305555
Total current liabilities:121230305655
Noncurrent Liabilities
Other undisclosed liabilities1,8501,8301,8041,7391,5911,547
Total liabilities:1,8621,8421,8341,7691,6481,602
Stockholders' equity
Stockholders' equity attributable to parent, including:249244235235230220
Common stock000000
Additional paid in capital616565737270
Accumulated other comprehensive loss(9)(8)(8)(6)(5)(5)
Retained earnings200191183173169161
Other undisclosed stockholders' equity attributable to parent(4)(4)(5)(5)(6)(6)
Total stockholders' equity:249244235235230220
TOTAL LIABILITIES AND EQUITY:2,1112,0862,0692,0041,8781,821

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues332585449
Gain on disposition of assets for financial service operations22 
Net investment income606461565246
Cost of revenue(2)(0)(0)(0)(0)(0)
Provision for loan, lease, and other losses(2)(0) 
Financial services costs(0)(0)(0)(0)
Gross profit:122585448
Operating expenses(11)(11)(33)(32)(31)(32)
Other operating income, net
(Noninterest Income, Other Operating Income)
010001
Operating income (loss):(9)(8)(31)262417
Nonoperating income111112
Investment income, nonoperating  0001
Bank owned life insurance income111111
Interest and debt expense(12)(17)(14)(10)(8)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes    1012
Income (loss) from continuing operations before equity method investments, income taxes:(20)(24)(43)182725
Other undisclosed income from continuing operations before income taxes4652688  
Income from continuing operations before income taxes:252825262725
Income tax expense(7)(6)(6)(11)(11)(10)
Net income attributable to parent:192219151615
Preferred stock dividends and other adjustments(0)(0)(0)(0)  
Net income available to common stockholders, diluted:192219151615

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:192219151615
Comprehensive income:192219151615
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0(1)(0)(0)0
Comprehensive income, net of tax, attributable to parent:182218151615

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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