StockSelector.com
  Research, Select, & Monitor Thursday, April 09, 2020 1:01:47 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Territorial Bancorp Inc$25.26$.582.35%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Territorial Bancorp Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $44.81 $47.06 $32.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,590.19 $1,579.99 $1,495.68
Inventory $0.47 $0.31 $0.40
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 $1,635.47 $1,627.36 $1,528.18
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $4.37 $4.82 $5.72
Investment & Advances $384.36 $385.28 $417.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.62 $4.14 $4.61
Intangibles $11.58 $0.00 $0.00
Deposits & other assets $47.91 $47.60 $48.05
TOTAL ASSETS $2,086.31 $2,069.21 $2,003.85
 
Notes Payable $10.00 $30.00 $30.00
Accounts Payable $1,654.97 $1,652.51 $1,623.69
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 $1,664.97 $1,682.51 $1,653.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.31 $2.41 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $156.00 $142.20 $107.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $19.15 $7.01 $8.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,842.42 $1,834.13 $1,768.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $65.06 $65.09 $73.05
Retained Earnings $190.81 $182.59 $172.78
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($12.07) ($12.70) ($11.08)
SHAREHOLDERS' EQUITY $243.89 $235.08 $234.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,086.31 $2,069.21 $2,003.85




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.