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Territorial Bancorp Inc$30.63$.20.66%

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Balance Sheet for Territorial Bancorp Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $47.06 $32.09 $61.27
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,579.99 $1,495.68 $1,340.84
Inventory $0.31 $0.40 $1.60
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,627.36 $1,528.18 $1,403.72
 
Property, Plant & Equipment N/A N/A $20.39
Accumulated Depreciation N/A N/A $16.06
Net Property, Plant & Equipment $4.82 $5.72 $4.33
Investment & Advances $385.28 $417.29 $415.70
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.14 $4.61 $7.91
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $47.60 $48.05 $45.92
TOTAL ASSETS $2,069.21 $2,003.85 $1,877.56
 
Notes Payable $30.00 $30.00 $55.00
Accounts Payable $1,652.51 $1,623.69 $1,516.46
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,682.51 $1,653.69 $1,571.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.41 $0.00 $1.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $142.20 $107.20 $69.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.01 $8.11 $5.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,834.13 $1,768.99 $1,647.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $65.09 $73.05 $71.91
Retained Earnings $182.59 $172.78 $168.96
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($12.70) ($11.08) ($11.19)
SHAREHOLDERS' EQUITY $235.08 $234.85 $229.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,069.21 $2,003.85 $1,877.56




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