Territorial Bancorp Inc (TBNK) - Total Assets

Latest as of December 2024: $2.17 Billion USD

Based on the latest financial reports, Territorial Bancorp Inc (TBNK) holds total assets worth $2.17 Billion USD as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

This chart illustrates how Territorial Bancorp Inc's total assets have evolved over time, based on quarterly financial data. Also see TBNK market cap overview for the company's overall valuation and market capitalisation.

Territorial Bancorp Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Territorial Bancorp Inc's total assets of $2.17 Billion consist of 5.7% current assets and 94.3% non-current assets. Review TBNK liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.7%
Accounts Receivable $7.88 Million 0.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2007–2024)

This chart illustrates how Territorial Bancorp Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Territorial Bancorp Inc share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Territorial Bancorp Inc's current assets represent 5.7% of total assets in 2024, an increase from 2.1% in 2007.
  • Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 1.7% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

Territorial Bancorp Inc Competitors by Total Assets

Key competitors of Territorial Bancorp Inc based on total assets are shown below.

Company Country Total Assets
PT BK CE.AS.ADR/25 RP625
F:BZG
Germany €1586.83 Trillion
Santander Bank Polska S.A.
WAR:SPL
Poland zł308.15 Billion
Banco Santander Chile
NYSE:BSAC
USA $70.32 Trillion
Bank of Baroda
NSE:BANKBARODA
India Rs19.71 Trillion
Turkiye Is Bankasi AS Class C
IS:ISCTR
Turkey TL5.39 Trillion
Ringkjoebing Landbobank A/S
CO:RILBA
Denmark Dkr90.92 Billion
Moneta Money Bank AS
PR:MONET
Czech Republic Kč525.16 Billion
ABSA Bank Limited
JSE:ABSP
South Africa ZAC1.16 Trillion

Territorial Bancorp Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.37 0.03 498.27
Quick Ratio 6.37 -0.20 498.27
Cash Ratio 0.00 0.00 0.00
Working Capital $104.12 Million $-489.22 Million $1.67 Billion

Territorial Bancorp Inc - Advanced Valuation Insights

This section examines the relationship between Territorial Bancorp Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.27
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -3.0%
Total Assets $2.17 Billion
Market Capitalization $66.37 Million USD

Valuation Analysis

Below Book Valuation: The market values Territorial Bancorp Inc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Territorial Bancorp Inc's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.

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

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

Year Total Assets Change
2024-12-31 $2.17 Billion -2.99%
2023-12-31 $2.24 Billion +3.09%
2022-12-31 $2.17 Billion +1.83%
2021-12-31 $2.13 Billion +0.94%
2020-12-31 $2.11 Billion +1.17%
2019-12-31 $2.09 Billion +0.84%
2018-12-31 $2.07 Billion +3.25%
2017-12-31 $2.00 Billion +6.73%
2016-12-31 $1.88 Billion +3.10%
2015-12-31 $1.82 Billion +7.64%
2014-12-31 $1.69 Billion +4.64%
2013-12-31 $1.62 Billion +2.68%
2012-12-31 $1.57 Billion +2.41%
2011-12-31 $1.54 Billion +6.52%
2010-12-31 $1.44 Billion +3.87%
2009-12-31 $1.39 Billion +13.49%
2008-12-31 $1.22 Billion +5.37%
2007-12-31 $1.16 Billion --

About Territorial Bancorp Inc

NASDAQ:TBNK USA Banks - Regional
Market Cap
$417.90 Million
Market Cap Rank
#20881 Global
#4714 in USA
Share Price
$52.45
Change (1 day)
-0.13%
52-Week Range
$41.03 - $56.19
All Time High
$56.19
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