Territorial Bancorp

Territorial Savings Bank provides personal service to individuals and businesses in Hawaii. It was founded 1921. Territorial Bancorp has 250 full-time employees, 25 convenient offices and approximately $1.2 billion in total assets. They offer a full line of banking products.
Type
Public
HQ
Honolulu, US
Founded
1921
Size (employees)
269 (est)
Territorial Bancorp was founded in 1921 and is headquartered in Honolulu, US

Territorial Bancorp Office Locations

Territorial Bancorp has an office in Honolulu
Honolulu, US (HQ)
2200 1132 Bishop St

Territorial Bancorp Data and Metrics

Territorial Bancorp Financial Metrics

Territorial Bancorp's revenue was reported to be $70.2 m in FY, 2016 which is a 3% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

70.2 m

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

62.3 m

Gross profit margin (FY, 2016), %

89%

Net income (FY, 2016)

16.3 m

EBIT (FY, 2016)

57.9 m

Market capitalization (26-May-2017)

278.5 m

Closing share price (26-May-2017)

29.5

Cash (31-Dec-2016)

61.3 m
Territorial Bancorp's current market capitalization is $278.5 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

56.2 m59.6 m68 m70.2 m

Revenue growth, %

6%14%3%

Cost of goods sold

6.5 m7.8 m

Gross profit

61.5 m62.3 m

Gross profit Margin, %

90%89%

Sales and marketing expense

21.5 m20.6 m

Operating expense total

36.5 m34.9 m

EBIT

56.1 m57.9 m

EBIT margin, %

83%83%

Pre tax profit

24.5 m27.1 m

Income tax expense

9.8 m10.8 m

Net Income

14.6 m14.1 m14.7 m16.3 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

75.4 m75.1 m65.9 m61.3 m

Accounts Receivable

4.3 m4.4 m4.7 m4.7 m

Inventories

230.5 m

PP&E

6.1 m5.6 m4.9 m4.3 m

Total Assets

1.6 b1.7 b1.8 b1.9 b

Accounts Payable

23.9 m24.1 m25.2 m23.3 m

Additional Paid-in Capital

77.3 m75.2 m70.1 m71.9 m

Retained Earnings

145.8 m153.3 m161 m169 m

Total Equity

212.1 m216.4 m219.6 m229.8 m

Financial Leverage

7.6 x7.8 x8.3 x8.2 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

14.6 m14.1 m14.7 m16.3 m

Depreciation and Amortization

1.1 m1.4 m1.3 m1.1 m

Cash From Operating Activities

17.3 m14.1 m17.1 m18.8 m

Cash From Investing Activities

(146.8 m)(73.1 m)(132.4 m)(62 m)

Dividends Paid

(6.2 m)(6.6 m)(7 m)(8.4 m)

Cash From Financing Activities

22.1 m58.7 m106.1 m38.6 m

Income Taxes Paid

10.4 m10.5 m10.3 m9.6 m
Numbers are in $, USDY, 2016

Revenue/Employee

948.2 k

Financial Leverage

8.2 x

Territorial Bancorp Market Value History

Territorial Bancorp Company Life and Culture

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