Territorial Bancorp Inc

NASDAQ:TBNK USA Banks - Regional
Market Cap
$66.37 Million
Market Cap Rank
#20508 Global
#7442 in USA
Share Price
$8.33
Change (1 day)
-0.60%
52-Week Range
$8.15 - $8.55
All Time High
$26.67
About

Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that engages in the provision of various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings, money market, commercial and regular checking, and Super NOW accounts, as well as certificates of … Read more

Territorial Bancorp Inc (TBNK) - Net Assets

Latest net assets as of December 2024: $248.35 Million USD

Based on the latest financial reports, Territorial Bancorp Inc (TBNK) has net assets worth $248.35 Million USD as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.17 Billion) and total liabilities ($1.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $248.35 Million
% of Total Assets 11.45%
Annual Growth Rate -8.18%
5-Year Change -0.14%
10-Year Change 13.07%
Growth Volatility 21.49

Territorial Bancorp Inc - Net Assets Trend (2007–2024)

This chart illustrates how Territorial Bancorp Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Territorial Bancorp Inc (2007–2024)

The table below shows the annual net assets of Territorial Bancorp Inc from 2007 to 2024.

Year Net Assets Change
2024-12-31 $248.35 Million -1.09%
2023-12-31 $251.09 Million -2.13%
2022-12-31 $256.55 Million +0.09%
2021-12-31 $256.32 Million +3.06%
2020-12-31 $248.71 Million +1.98%
2019-12-31 $243.89 Million +3.50%
2018-12-31 $235.65 Million +0.34%
2017-12-31 $234.85 Million +2.21%
2016-12-31 $229.79 Million +4.62%
2015-12-31 $219.64 Million +1.51%
2014-12-31 $216.38 Million +2.00%
2013-12-31 $212.14 Million -3.12%
2012-12-31 $218.97 Million -85.57%
2011-12-31 $1.52 Billion +5.87%
2010-12-31 $1.43 Billion +3.35%
2009-12-31 $1.39 Billion +19.76%
2008-12-31 $1.16 Billion +9.38%
2007-12-31 $1.06 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Territorial Bancorp Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 120.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $206.69 Million 83.23%
Common Stock $88.00K 0.04%
Other Comprehensive Income $-4.84 Million -1.95%
Other Components $46.41 Million 18.69%
Total Equity $248.35 Million 100.00%

Territorial Bancorp Inc Competitors by Market Cap

The table below lists competitors of Territorial Bancorp Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Territorial Bancorp Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 251,086,000 to 248,351,000, a change of -2,735,000 (-1.1%).
  • Net loss of 4,299,000 reduced equity.
  • Dividend payments of 703,000 reduced retained earnings.
  • Other comprehensive income increased equity by 1,381,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-4.30 Million -1.73%
Dividends Paid $703.00K -0.28%
Other Comprehensive Income $1.38 Million +0.56%
Other Changes $886.00K +0.36%
Total Change $- -1.09%

Book Value vs Market Value Analysis

This analysis compares Territorial Bancorp Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.29x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.10x to 0.29x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 $7.56 $8.33 x
2008-12-31 $8.12 $8.33 x
2009-12-31 $19.47 $8.33 x
2010-12-31 $20.00 $8.33 x
2011-12-31 $19.56 $8.33 x
2012-12-31 $21.44 $8.33 x
2013-12-31 $21.55 $8.33 x
2014-12-31 $23.22 $8.33 x
2015-12-31 $23.71 $8.33 x
2016-12-31 $24.68 $8.33 x
2017-12-31 $24.64 $8.33 x
2018-12-31 $25.07 $8.33 x
2019-12-31 $26.15 $8.33 x
2020-12-31 $27.04 $8.33 x
2021-12-31 $28.14 $8.33 x
2022-12-31 $28.76 $8.33 x
2023-12-31 $28.91 $8.33 x
2024-12-31 $28.84 $8.33 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Territorial Bancorp Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -1.73%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -11.81%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 8.74x
  • Recent ROE (-1.73%) is below the historical average (5.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 6.24% 17.77% 0.03x 12.57x $-3.48 Million
2008 7.24% 17.72% 0.03x 12.32x $-2.74 Million
2009 3.94% 18.23% 0.03x 6.33x $-13.30 Million
2010 4.85% 21.70% 0.04x 6.35x $-11.71 Million
2011 5.98% 22.61% 0.04x 7.19x $-8.61 Million
2012 6.78% 25.59% 0.04x 7.19x $-7.06 Million
2013 6.90% 24.99% 0.04x 7.62x $-6.57 Million
2014 6.51% 24.03% 0.03x 7.82x $-7.54 Million
2015 6.71% 23.99% 0.03x 8.29x $-7.22 Million
2016 7.11% 26.23% 0.03x 8.17x $-6.63 Million
2017 6.37% 23.90% 0.03x 8.53x $-8.52 Million
2018 8.15% 30.53% 0.03x 8.78x $-4.35 Million
2019 9.02% 33.14% 0.03x 8.55x $-2.39 Million
2020 7.48% 28.90% 0.03x 8.49x $-6.27 Million
2021 6.80% 28.81% 0.03x 8.31x $-8.20 Million
2022 6.30% 27.06% 0.03x 8.46x $-9.50 Million
2023 2.00% 11.15% 0.02x 8.91x $-20.08 Million
2024 -1.73% -11.81% 0.02x 8.74x $-29.13 Million

Industry Comparison

This section compares Territorial Bancorp Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Territorial Bancorp Inc (TBNK) $248.35 Million 6.24% 7.74x $58.46 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million