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. Also explore how fast is Territorial Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
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 cash generation quality of Territorial Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MedFirst Healthcare Services lnc
TWO:4175
|
Taiwan | NT$5.70 Billion |
|
Zakłady Lentex SA
WAR:LTX
|
Poland | zł93.79 Million |
|
Norcod As
OL:NCOD
|
Norway | Nkr335.97 Million |
|
Oceanic Iron Ore Corp
V:FEO
|
Canada | CA$58.94 Million |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $190.34 Million |
|
LeonaBio, Inc.
NASDAQ:LONA
|
USA | $22.29 Million |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
Germany | €6.17 Million |
|
Mallcom (India) Limited
NSE:MALLCOM
|
India | Rs1.80 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 TBNK stock market capitalisation.
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