Annual Cash & Cash Equivalents
$123.52 M
-$3.14 M-2.48%
December 1, 2024
Summary
- As of February 7, 2025, TBNK annual cash & cash equivalents is $123.52 million, with the most recent change of -$3.14 million (-2.48%) on December 1, 2024.
- During the last 3 years, TBNK annual cash & cash equivalents has risen by +$23.66 million (+23.70%).
- TBNK annual cash & cash equivalents is now -66.02% below its all-time high of $363.54 million, reached on December 31, 2020.
Performance
TBNK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$123.52 M
-$19.61 M-13.70%
December 1, 2024
Summary
- As of February 7, 2025, TBNK quarterly cash and cash equivalents is $123.52 million, with the most recent change of -$19.61 million (-13.70%) on December 1, 2024.
- Over the past year, TBNK quarterly cash and cash equivalents has dropped by -$3.14 million (-2.48%).
- TBNK quarterly cash and cash equivalents is now -69.93% below its all-time high of $410.79 million, reached on March 31, 2021.
Performance
TBNK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TBNK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.5% | -2.5% |
| 3 y3 years | +23.7% | +38.6% |
| 5 y5 years | +175.7% | +38.6% |
TBNK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2.5% | +204.6% | -13.7% | +240.4% |
| 5 y | 5-year | -66.0% | +204.6% | -69.9% | +240.4% |
| alltime | all time | -66.0% | +1001.3% | -69.9% | +1117.2% |
Territorial Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $123.52 M(-2.5%) | $123.52 M(-13.7%) |
| Sep 2024 | - | $143.13 M(+72.9%) |
| Jun 2024 | - | $82.78 M(-8.1%) |
| Mar 2024 | - | $90.06 M(-28.9%) |
| Dec 2023 | $126.66 M(+212.3%) | $126.66 M(+42.1%) |
| Sep 2023 | - | $89.12 M(+1.7%) |
| Jun 2023 | - | $87.66 M(+3.3%) |
| Mar 2023 | - | $84.86 M(+109.3%) |
| Dec 2022 | $40.55 M(-59.4%) | $40.55 M(+11.8%) |
| Sep 2022 | - | $36.29 M(-48.6%) |
| Jun 2022 | - | $70.62 M(+7.4%) |
| Mar 2022 | - | $65.78 M(-34.1%) |
| Dec 2021 | $99.86 M(-72.5%) | $99.86 M(-1.5%) |
| Sep 2021 | - | $101.39 M(-13.8%) |
| Jun 2021 | - | $117.58 M(-71.4%) |
| Mar 2021 | - | $410.79 M(+13.0%) |
| Dec 2020 | $363.54 M(+711.4%) | $363.54 M(+53.1%) |
| Sep 2020 | - | $237.50 M(+88.2%) |
| Jun 2020 | - | $126.19 M(+31.8%) |
| Mar 2020 | - | $95.75 M(+113.7%) |
| Dec 2019 | $44.81 M(-4.8%) | $44.81 M(+52.3%) |
| Sep 2019 | - | $29.41 M(-29.2%) |
| Jun 2019 | - | $41.53 M(+75.5%) |
| Mar 2019 | - | $23.67 M(-49.7%) |
| Dec 2018 | $47.06 M(+46.7%) | $47.06 M(+95.3%) |
| Sep 2018 | - | $24.10 M(-12.9%) |
| Jun 2018 | - | $27.67 M(-57.5%) |
| Mar 2018 | - | $65.11 M(+102.9%) |
| Dec 2017 | $32.09 M(-47.6%) | $32.09 M(-16.4%) |
| Sep 2017 | - | $38.38 M(-19.8%) |
| Jun 2017 | - | $47.89 M(-53.6%) |
| Mar 2017 | - | $103.12 M(+68.3%) |
| Dec 2016 | $61.27 M | $61.27 M(+51.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $40.50 M(-36.6%) |
| Jun 2016 | - | $63.88 M(-22.1%) |
| Mar 2016 | - | $81.99 M(+24.4%) |
| Dec 2015 | $65.92 M(-12.2%) | $65.92 M(+67.0%) |
| Sep 2015 | - | $39.47 M(+8.9%) |
| Jun 2015 | - | $36.25 M(-20.8%) |
| Mar 2015 | - | $45.77 M(-39.0%) |
| Dec 2014 | $75.06 M(-0.4%) | $75.06 M(+16.0%) |
| Sep 2014 | - | $64.72 M(+10.3%) |
| Jun 2014 | - | $58.69 M(-18.7%) |
| Mar 2014 | - | $72.15 M(-4.3%) |
| Dec 2013 | $75.36 M(-58.8%) | $75.36 M(+34.7%) |
| Sep 2013 | - | $55.97 M(-35.8%) |
| Jun 2013 | - | $87.17 M(-43.1%) |
| Mar 2013 | - | $153.12 M(-16.2%) |
| Dec 2012 | $182.82 M(+38.6%) | $182.82 M(+17.7%) |
| Sep 2012 | - | $155.26 M(-0.7%) |
| Jun 2012 | - | $156.37 M(-2.2%) |
| Mar 2012 | - | $159.81 M(+21.1%) |
| Dec 2011 | $131.94 M(-32.1%) | $131.94 M(-0.4%) |
| Sep 2011 | - | $132.45 M(+6.6%) |
| Jun 2011 | - | $124.25 M(-21.8%) |
| Mar 2011 | - | $158.79 M(-18.3%) |
| Dec 2010 | $194.44 M(+43.0%) | $194.44 M(+11.2%) |
| Sep 2010 | - | $174.80 M(-13.3%) |
| Jun 2010 | - | $201.68 M(+33.6%) |
| Mar 2010 | - | $150.92 M(+11.0%) |
| Dec 2009 | $135.95 M(+1112.1%) | $135.95 M(+10.3%) |
| Sep 2009 | - | $123.25 M(-61.7%) |
| Jun 2009 | - | $322.01 M(+878.0%) |
| Mar 2009 | - | $32.92 M(+193.6%) |
| Dec 2008 | $11.22 M(-43.2%) | $11.22 M(+10.5%) |
| Sep 2008 | - | $10.15 M(-48.6%) |
| Dec 2007 | $19.75 M | $19.75 M |
FAQ
- What is Territorial Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Territorial Bancorp?
- What is Territorial Bancorp annual cash & cash equivalents year-on-year change?
- What is Territorial Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Territorial Bancorp?
- What is Territorial Bancorp quarterly cash and cash equivalents year-on-year change?
What is Territorial Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of TBNK is $123.52 M
What is the all time high annual cash & cash equivalents for Territorial Bancorp?
Territorial Bancorp all-time high annual cash & cash equivalents is $363.54 M
What is Territorial Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, TBNK annual cash & cash equivalents has changed by -$3.14 M (-2.48%)
What is Territorial Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TBNK is $123.52 M
What is the all time high quarterly cash and cash equivalents for Territorial Bancorp?
Territorial Bancorp all-time high quarterly cash and cash equivalents is $410.79 M
What is Territorial Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, TBNK quarterly cash and cash equivalents has changed by -$3.14 M (-2.48%)