Territorial Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,100 | $18,753 | $18,584 | $18,294 |
Gross Profit | 8,100 | 18,753 | 18,584 | 18,294 |
EBITDA | -987 | 177 | 242 | 950 |
EBIT | -1,929 | -775 | 0 | 0 |
Net Income | -1,318 | -775 | -482 | 334 |
Net Change In Cash | 8,100 | 18,753 | 18,584 | 18,294 |
Free Cash Flow | -4,510 | 4,519 | -6,868 | 2,573 |
Cash | 143,128 | 82,782 | 90,059 | 126,659 |
Basic Shares | 8,618 | 8,605 | 8,588 | 8,603 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $45,102 | $59,696 | $60,497 | $64,370 |
Gross Profit | 45,105 | 59,696 | 60,497 | 64,370 |
EBITDA | 10,750 | 25,601 | 28,025 | 29,833 |
EBIT | 6,837 | 21,474 | 23,803 | 25,320 |
Net Income | 5,027 | 16,156 | 17,430 | 18,605 |
Net Change In Cash | 45,102 | 59,696 | 60,497 | 64,370 |
Cost of Revenue | -59,306 | -263,684 | 318,737 | |
Free Cash Flow | 7,572 | 11,951 | 12,161 | 19,227 |
Cash | 126,659 | 40,553 | 99,859 | 363,543 |
Basic Shares | 8,684 | 8,920 | 9,110 | 9,196 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.06 |
2023-12-31 | $0.05 |
