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Territorial Bancorp Inc. (DE:9TB)
FRANKFURT:9TB
Territorial Bancorp (9TB) Financial Statements
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Territorial Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.02M | $ 10.62M | $ 11.78M | $ 12.78M | $ 14.39M |
| Ebit | - | - | - | $ 3.17M | $ 4.53M |
| Ebitda | - | - | - | - | $ 5.57M |
| Net Income Common Stockholders | $ 1.00M | $ 362.00K | $ 1.50M | $ 2.12M | $ 11.55M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.24B | $ 2.21B | $ 2.22B | $ 2.20B | $ 2.17B |
| Total Debt | $ 259.30M | $ 273.38M | $ 266.00M | $ 246.00M | $ 141.00M |
| Net Debt | $ -251.09M | $ -248.75M | $ -250.63M | $ -265.98M | $ -256.55M |
| Total Liabilities | $ 1.99B | $ 1.96B | $ 1.97B | $ 1.94B | $ 1.91B |
| Stockholders Equity | $ 251.09M | $ 248.75M | $ 250.63M | $ 256.57M | $ 256.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.57M | $ -1.34M | - | - | $ 3.55M |
| Operating Cash Flow | $ 2.67M | $ -985.00K | - | - | $ 5.30M |
| Investing Cash Flow | $ 13.74M | $ 9.33M | - | - | $ -1.46M |
| Financing Cash Flow | $ 21.13M | $ -6.89M | - | - | $ 432.00K |
Territorial Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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