Territorial Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Territorial Bancorp's balance sheet done over the years? Its assets were worth $2,236,672,000 last year, which is more than in the previous period. 89% of Territorial Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,985,586,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 1691897000 | 1.47B | 87.21% |
|---|---|---|---|
| 2015 | 1821141000 | 1.60B | 87.94% |
| 2016 | 1877562000 | 1.64B | 87.76% |
| 2017 | 2003846000 | 1.76B | 88.28% |
| 2018 | 2068999000 | 1.83B | 88.61% |
| 2019 | 2086313000 | 1.84B | 88.31% |
| 2020 | 2110799000 | 1.86B | 88.22% |
| 2021 | 2130602000 | 1.87B | 87.97% |
| 2022 | 2169592000 | 1.91B | 88.18% |
| 2023 | 2236672000 | 1.98B | 88.77% |
TBNK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.65M | 40.55M | 99.85M | 363.54M | 44.80M | 47.06M | 32.08M | 61.27M | 65.91M | 75.06M |
Short term investments | 20.17M | 20.82M | 636.44M | 3.56M | 8.62M | 2.56M | 2.85M | 0 | 493.05M | 572.92M |
Net receivables | 0 | 6.11M | 5.78M | 6.51M | 5.40M | 5.27M | 6.71M | 4.85M | 4.68M | 4.43M |
Inventory | 0 | 612K | -17.44M | -20.87M | -14.98M | 0 | -15.82M | 0 | 0 | 0 |
Other current assets | 0 | 1.29B | 17.44M | 20.87M | 14.98M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 126.65M | 1.36B | 105.64M | 373.62M | 58.84M | 54.89M | 41.65M | 66.12M | 70.60M | 79.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.55M | 22.09M | 14.04M | 17.18M | 15.95M | 4.82M | 5.72M | 4.32M | 4.90M | 5.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 705.89M | 738.59M | 636.44M | 251.20M | 372.51M | 374.07M | 407.64M | 407.65M | 493.05M | 572.92M |
Other non-current assets | 2.45M | -738.59M | -650.48M | -268.39M | -388.46M | -378.9M | -413.36M | -411.98M | -497.96M | -578.55M |
Total non-current assets | 727.91M | 23.74M | 650.48M | 268.39M | 388.46M | 378.9M | 413.36M | 411.98M | 497.96M | 578.55M |
Total assets | 2.23B | 2.16B | 2.13B | 2.11B | 2.08B | 2.06B | 2.00B | 1.87B | 1.82B | 1.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -23.33M | 0 | 19.79M | 26.16M | -5.13M | 0 | -19.81M | 0 | 0 | 0 |
Short term debt | 0 | 15.29M | 2.84M | 3.05M | 28.17M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 60.94M | 22.63M | 29.22M | 23.03M | 23.34M | 26.39M | 23.25M | 25.17M | 24.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 182.29M | 156.29M | 151.74M | 154.11M | 168.18M | 142.2M | 107.2M | 69M | 69M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.79B | 1.69B | -151.74M | -154.11M | -168.18M | -142.2M | 1.66B | -69M | 0 | 1.46B |
Total non-current liabilities | 1.97B | 1.85B | 151.74M | 154.11M | 168.18M | 142.2M | 107.2M | 69M | 69M | 15M |
Total liabilities | 1.98B | 1.91B | 1.87B | 1.86B | 1.84B | 1.83B | 1.76B | 1.64B | 1.60B | 1.47B |
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