Territorial Bancorp Inc (TBNK) - Total Liabilities
Based on the latest financial reports, Territorial Bancorp Inc (TBNK) has total liabilities worth $1.92 Billion USD as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Territorial Bancorp Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Territorial Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. See Territorial Bancorp Inc (TBNK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Territorial Bancorp Inc Competitors by Total Liabilities
The table below lists competitors of Territorial Bancorp Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
USA | $6.99 Million |
|
Artifex Mundi SA
WAR:ART
|
Poland | zł22.53 Million |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč281.33 Million |
|
Zakłady Lentex SA
WAR:LTX
|
Poland | zł93.79 Million |
|
Abra Information Technologies Ltd
TA:BBYL
|
Israel | ILA23.47 Million |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $190.34 Million |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
USA | $82.40 Million |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩99.94 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Territorial Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Territorial Bancorp Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Territorial Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Territorial Bancorp Inc (2007–2024)
The table below shows the annual total liabilities of Territorial Bancorp Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.92 Billion | -3.23% |
| 2023-12-31 | $1.99 Billion | +3.79% |
| 2022-12-31 | $1.91 Billion | +2.07% |
| 2021-12-31 | $1.87 Billion | +0.65% |
| 2020-12-31 | $1.86 Billion | +1.07% |
| 2019-12-31 | $1.84 Billion | +0.49% |
| 2018-12-31 | $1.83 Billion | +3.64% |
| 2017-12-31 | $1.77 Billion | +7.36% |
| 2016-12-31 | $1.65 Billion | +2.89% |
| 2015-12-31 | $1.60 Billion | +8.54% |
| 2014-12-31 | $1.48 Billion | +5.04% |
| 2013-12-31 | $1.40 Billion | +3.62% |
| 2012-12-31 | $1.36 Billion | +6678.28% |
| 2011-12-31 | $20.00 Million | +100.00% |
| 2010-12-31 | $10.00 Million | +275.80% |
| 2009-12-31 | $2.66 Million | -95.99% |
| 2008-12-31 | $66.35 Million | -35.72% |
| 2007-12-31 | $103.23 Million | -- |
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