Territorial Bancorp Inc.TBNK

時価総額

$8090.3万

PER

預金と住宅ローンを主力とする銀行業の有力企業。2024年に貸出起源$74.9M、総貸出の96.9%が一〜四家族向け住宅ローンを占める。Wellington Managementが株式9.90%保有、ESOPが9.49%保有。ハワイ州全域（4郡）で預金・融資を提供、2024年6月30日時点で州内預金シェア2.9%の5位。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income	-	-	-	-	-	-	15	19	22	19	17	16	5	-4
Provision (reversal of provision) for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-0	0
Depreciation and amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Deferred income tax expense (benefit)	-2	-1	-2	-1	-2	1	3	1	1	-0	0	1	-1	0
Accretion of fees, discounts, and premiums, net	-	-	-0	0	0	1	0	0	0	0	0	0	0	0
Amortization of right-of-use asset	-	-	-	-	-	-	-	-	-	-	3	3	3	3
Origination of loans held for sale	-	-	82	36	57	49	24	10	8	45	34	5	1	1
Proceeds from Sale of Loans Held-for-sale	61	109	83	38	56	49	25	10	10	45	37	5	1	1
Gain on sale of loans, net	1	2	2	0	1	0	0	0	2	2	1	-0	0	0
Net loss on disposal of premises and equipment	0	-0	-	-0	-0	-	-0	-0	-	-0	-0	-	-0	-0
ESOP expense	1	1	-	-	-	-	-	-	1	1	1	1	1	0
Share-based compensation expense	-	-	-	-	-	-	-	-	1	1	0	0	0	0
Net decrease (increase) in accrued interest receivable	0	-0	-0	0	0	0	0	0	0	1	-1	0	0	-0
Income on bank-owned life insurance	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Net increase in prepaid expenses and other assets	-	-	-2	-0	0	0	1	-1	-0	-0	4	-0	2	1
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-0	-1	2	-3	0	-1	3	-4	-1	4	-1	1	1	-1
Net (decrease) increase in lease liability	-	-	-	-	-	-	-	-	3	3	3	3	-1	3
Net (Decrease) Increase in Prepayments From Borrowers for Taxes and Insurance	-	-	-	-	-	-	-	-	-0	-0	-1	-1	1	-0
Net decrease in income taxes payable	-	-	-	-	1	-0	-0	1	-0	-0	-0	-1	-1	-2
Net cash (used in) from operating activities	20	17	-	-	-	-	21	22	22	21	13	17	8	-7
Purchases of investment securities held to maturity	257	148	270	39	12	4	57	15	9	-	516	142	7	-
Principal repayments on investment securities held to maturity	144	230	163	66	86	83	53	44	43	110	105	61	39	40
Principal repayments on investment securities available for sale	1	-	-	-	-	-	0	0	1	1	0	1	1	1
Principal repayments on loans receivable, net of loan originations	-	-	-	111	220	146	153	86	49	-167	-106	-9	12	-22
Purchases of Federal Home Loan Bank stock	-	-	-	-	3	1	6	9	22	0	0	1	6	0
Proceeds from Sale of Federal Home Loan Bank Stock	-	-	0	0	10	1	4	8	22	1	-	1	2	4
Purchases of Federal Reserve Bank stock	-	-	-	3	0	0	0	0	0	0	0	0	0	0
Proceeds from Sale of Federal Reserve Bank Stock	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Purchases of premises and equipment	1	1	2	1	1	1	3	0	1	2	0	5	1	1
Net cash from investing activities	-156	13	-	-	-	-	-156	-54	-6	298	-283	-95	17	66
Increase (Decrease) in Deposits	90	72	51	71	85	48	104	32	3	28	22	34	-80	81
Proceeds from Federal Home Loan Bank Borrowings	10	0	5	-	120	23	145	216	557	-	-	22	146	-
Repayments of advances from the Federal Home Loan Bank	-	0	10	-	66	23	106	181	543	15	-	22	45	82
Proceeds From Federal Reserve Bank Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	90	100
Repayments of advances from the Federal Reserve Bank	-	-	-	-	-	-	-	-	-	-	-	-	40	150
Repayments of securities sold under agreements to repurchase	44	39	23	-	47	-	25	-	25	5	-	-	-	10
Purchase of Fed Funds	0	0	-	0	0	0	0	0	0	0	-	-	-	-
Sale of Fed Funds	0	0	-	0	0	0	0	0	0	0	-	-	-	-
Repurchases of common stock	25	8	20	6	9	2	0	9	2	5	5	6	4	-
Cash dividends paid	-	-	6	7	7	8	11	10	14	8	10	9	6	1
Net cash (used in) from financing activities	73	21	-	-	-	-	106	47	-19	-1	7	19	61	-62
Net change in cash and cash equivalents	-	-	-	-	-	-	-	15	-2	319	-264	-59	86	-3
Interest Paid, Net	-	-	-	-	-	-	9	14	17	13	6	7	26	41
Income taxes	8	11	10	10	10	10	9	3	5	8	6	5	4	1
Treasury Stock Value Acquired Swap Transactions Settled	-	-	-	-	-	-	-	-	4	2	0	0	0	0
Establishment of Right-of-use Asset	-	-	-	-	-	-	-	-	-	4	1	7	1	4
Lease Liabilities Recognized In Exchange For Assets	-	-	-	-	-	-	-	-	15	4	1	7	1	4