Territorial Bancorp Inc Total Assets
Territorial Bancorp Inc total assets. 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. Also see Territorial Bancorp Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Territorial Bancorp Inc (2007–2024)
Total assets of Territorial Bancorp Inc from 2007 to 2024. This chart illustrates how Territorial Bancorp Inc's total assets have evolved over time, based on quarterly financial data. See TBNK live share price for real-time trading data and today's change.
Territorial Bancorp Inc - Asset Composition Analysis
Territorial Bancorp Inc Total Assets Breakdown (December 2024)
Territorial Bancorp Inc total assets breakdown as of December 2024. Territorial Bancorp Inc's total assets of $2.17 Billion consist of 5.7% current assets and 94.3% non-current assets.
| 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. Explore working capital to net assets of Territorial Bancorp Inc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Lloyds Banking Group plc
F:LLD2
|
Germany | €994.16 Billion |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
Germany | €232.94 Trillion |
|
Commerzbank AG
XETRA:CBK
|
Germany | €603.30 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM794.85 Billion |
|
SJF Bank A/S
CO:SJF
|
Denmark | Dkr36.72 Billion |
|
BNK Banking Corporation Ltd
AU:BBC
|
Australia | AU$1.28 Billion |
|
Banco Bradesco DRC
BA:BBD
|
Argentina | AR$2.20 Trillion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$45.67 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
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