Working with TipRanks
Follow Us
Stocks
ETFs
Options
Crypto
Currency
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Territorial Bancorp Inc. (DE:9TB)
FRANKFURT:9TB
RESEARCH TOOLSreports
Territorial Bancorp (9TB) Financial Statements
0 Followers
Territorial Bancorp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.62M | $ 11.78M | $ 12.78M | $ 14.39M | $ 14.96M |
| Ebit | - | - | $ 3.17M | $ 4.53M | - |
| Ebitda | - | - | - | $ 5.57M | - |
| Net Income Common Stockholders | $ 362.00K | $ 1.50M | $ 2.12M | $ 11.55M | $ 3.87M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.21B | $ 2.22B | $ 2.20B | $ 2.17B | $ 2.16B |
| Total Debt | $ 273.38M | $ 266.00M | $ 246.00M | $ 141.00M | $ 156.40M |
| Net Debt | $ -248.75M | $ -250.63M | $ -265.98M | $ -256.55M | $ -256.75M |
| Total Liabilities | $ 1.96B | $ 1.97B | $ 1.94B | $ 1.91B | $ 1.91B |
| Stockholders Equity | $ 248.75M | $ 250.63M | $ 256.57M | $ 256.55M | $ 256.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.34M | - | - | $ 3.55M | $ 3.61M |
| Operating Cash Flow | $ -985.00K | - | - | $ 5.30M | $ 5.98M |
| Investing Cash Flow | $ 9.33M | - | - | $ -1.46M | $ -20.42M |
| Financing Cash Flow | $ -6.89M | - | - | $ 432.00K | $ -19.90M |