Company Quick10K Filing
Territorial Bancorp
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-04-23
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-01-30 Earnings, Exhibits
8-K 2020-01-30 Other Events, Exhibits
8-K 2019-11-20 Other Events, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-24 Other Events, Exhibits
8-K 2019-08-28 Officers, Exhibits
8-K 2019-07-25 Other Events
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-06-26 Other Events, Exhibits
8-K 2019-06-06 Other Events, Exhibits
8-K 2019-05-16 Shareholder Vote, Other Events, Exhibits
8-K 2019-05-03 Other Events
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-04-25 Other Events, Exhibits
8-K 2019-01-22 Other Events, Exhibits
8-K 2019-01-22 Earnings, Exhibits
8-K 2018-11-30 Other Events, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-10-25 Other Events, Exhibits
8-K 2018-10-25 Officers, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-26 Other Events, Exhibits
8-K 2018-06-27 Other Events, Exhibits
8-K 2018-06-13 Other Events
8-K 2018-06-08 Other Events, Exhibits
8-K 2018-05-17 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-26 Other Events, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-13 Other Events, Exhibits
8-K 2018-01-25 Other Events, Exhibits
8-K 2018-01-25 Earnings, Exhibits

Territorial Bancorp Financials

TBNK Metrics, Comps, Filings

Quarterly | Annual

Business

Territorial Bancorp Inc. (the Company) is a Maryland corporation and owns 100% of the outstanding common stock of Territorial Savings Bank. In 2009, we completed our initial public offering of common stock in connection with the mutual-to-stock conversion of Territorial Mutual Holding Company. Since the completion of our initial public offering, we have not engaged in any significant business activity other than owning the common stock of and having savings deposits in Territorial Savings Bank, paying dividends and repurchasing shares of common stock. At December 31, 2018, we had consolidated assets of $2.1 billion, consolidated deposits of $1.6 billion and consolidated stockholders’ equity of $235.1 million.

Our executive offices are located at 1132 Bishop Street, Suite 2200, Honolulu, Hawaii 96813. Our telephone number at this address is (808) 946-1400.

Territorial Savings Bank is a Hawaii state-chartered savings bank headquartered in Honolulu, Hawaii. Territorial Savings Bank was organized in 1921, and reorganized into the mutual holding company structure in 2002. Territorial Savings Bank is currently the wholly-owned subsidiary of Territorial Bancorp Inc. We provide financial services to individuals, families and businesses through our 29 banking offices located throughout the State of Hawaii.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Farmers & Merchants Bancorp (FMAO) 314 5.9 1% 1,575 1,347 0 0 17 34 200
Territorial Bancorp (TBNK) 282 0% 5.3 1% 2,086 1,840 2 0 23 48 253
Provident Bancorp (PVBC) 258 13.7 1% 1,031 899 0 0 10 23 311
PDL Community Bancorp (PDLB) 257 13.5 0% 1,100 939 0 0 3 15 209
Northrim Bancorp (NRIM) 277 0% 5.5 1% 1,617 1,413 3 0 21 33 185
Western New England Bancorp (WNEB) 254 0% 11.2 1% 2,174 1,942 0 0 14 41 460
BCB Bancorp (BCBP) 215 -2.4 1% 2,825 2,602 0 0 20 67 -162
Codorus Valley Bancorp (CVLY) 231 4.5 1% 1,869 1,680 0 0 18 45 200
BankFinancial (BFIN) 186 0% 1.3 1% 1,492 1,318 3 0 16 35 45
First Guaranty Bancshares (FGBI) 189 5.2 1% 1,805 1,643 0 0 10 37 189
Riverview Bancorp (RVSB) 174 5.7 1% 1,173 1,030 0 0 17 27 153
Malvern Bancorp (MLVF) 171 0% 0.6 1% 1,265 1,123 2 0 9 31 17
First Capital (FCAP) 198 0% 13.3 1% 823 726 4 0 10 15 198
Provident Financial (PROV) 157 7.8 0% 1,105 983 0 0 5 13 102
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
Oconee Federal Financial (OFED) 143 11.0 1% 522 433 0 0 4 10 108
First Savings Financial Group (FSFG) 147 0% 3.1 1% 1,223 1,101 4 0 18 34 106
Citizens Community Bancorp (CZWI) 129 8.1 1% 1,475 1,327 0 0 7 29 235
Salisbury Bancorp (SAL) 110 2.8 1% 1,144 1,033 0 0 8 20 57
Sound Financial Bancorp (SFBC) 93 2.9 1% 715 639 0 0 5 12 34

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12413213216015615518315387567572596575463639668264416110348383265282447244229
Accounts Receivable
Inventory
PP&E56555517555186662055520544205562265522554
Assets1,4881,5161,5381,5721,5661,5631,5751,5661,5621,5621,6171,6401,6481,6561,6921,7151,7431,7841,8211,8501,8511,8491,8781,9361,9241,9622,0042,0562,0322,0262,0692,0642,0882,086
Accounts Payable
Long-Term Debt
Liabilities1,2661,3021,3241,3551,3501,3431,3561,3471,3441,3491,4051,4291,4331,4391,4761,5001,5251,5651,6021,6271,6251,6201,6481,7031,6891,7251,7691,8231,7981,7901,8341,8251,8461,840
Stockholders' Equity223214214217216219219219218213212211215217216215218218220223226228230233235237235232235236235239242246
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue011111
Cost of Revenue
Gross Profit
R&D
SG&A
Tax2312642232232222322433333332212222
Net Income333444444425655775
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating685128172-07-074101201026418261372
Cash Investing-21-21-736-1-19-32-34-26-20-1-26-49-40-36-9-13-21-18-11-16-47-49-20-141-4-6-9
Cash Financing231330-7-108-11-7323-17291620373328-7-82554363451-30-6-2317-5