Territorial Bancorp Inc Total Liabilities

Latest as of December 2024: $1.92 Billion USD

Territorial Bancorp Inc 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. Check Territorial Bancorp Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Territorial Bancorp Inc (2007–2024)

Total liabilities of Territorial Bancorp Inc from 2007 to 2024. This chart illustrates how Territorial Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TBNK long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Integrated Logistics Bhd
KLSE:5614
Malaysia RM200.24 Million
Thitikorn Public Company Limited
BK:TK
Thailand ฿367.52 Million
Kaiser Reef Ltd
AU:KAU
Australia AU$58.57 Million
EcoGraf Ltd
F:FMK
Germany €2.76 Million
Welltend Technology Corp
TW:3021
Taiwan NT$1.59 Billion
JAG Bhd
KLSE:0024
Malaysia RM148.94 Million
Softtech Engineers Limited
NSE:SOFTTECH
India Rs831.31 Million
Huang Long Development Co Ltd
TWO:3512
Taiwan NT$2.88 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 complete balance sheet picture, see TBNK total assets.

Liquidity & Leverage Metrics

Territorial Bancorp Inc Total Liabilities Ratios Explained

Territorial Bancorp Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:TBNK USA Banks - Regional
Market Cap
$417.90 Million
Market Cap Rank
#20587 Global
#4679 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