Annual Working Capital
$130.49 M
+$10.55 M+8.79%
December 1, 2024
Summary
- As of February 7, 2025, TBNK annual working capital is $130.49 million, with the most recent change of +$10.55 million (+8.79%) on December 1, 2024.
- During the last 3 years, TBNK annual working capital has risen by +$59.35 million (+83.42%).
- TBNK annual working capital is now -60.72% below its all-time high of $332.24 million, reached on December 31, 2020.
Performance
TBNK Working Capital Chart
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Quarterly Working Capital
$130.49 M
-$8.27 M-5.96%
December 1, 2024
Summary
- As of February 7, 2025, TBNK quarterly working capital is $130.49 million, with the most recent change of -$8.27 million (-5.96%) on December 1, 2024.
- Over the past year, TBNK quarterly working capital has increased by +$10.55 million (+8.79%).
- TBNK quarterly working capital is now -65.50% below its all-time high of $378.25 million, reached on March 31, 2021.
Performance
TBNK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TBNK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.8% | +8.8% |
| 3 y3 years | +83.4% | +64.0% |
| 5 y5 years | +455.3% | +64.0% |
TBNK Working Capital 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 | at high | +301.9% | -6.0% | +388.7% |
| 5 y | 5-year | -60.7% | +455.3% | -65.5% | +455.3% |
| alltime | all time | -60.7% | +213.2% | -65.5% | +205.3% |
Territorial Bancorp Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $130.49 M(+8.8%) | $130.49 M(-6.0%) |
| Sep 2024 | - | $138.76 M(+81.9%) |
| Jun 2024 | - | $76.28 M(-11.6%) |
| Mar 2024 | - | $86.31 M(-28.0%) |
| Dec 2023 | $119.94 M(+269.4%) | $119.94 M(+50.7%) |
| Sep 2023 | - | $79.57 M(+1.5%) |
| Jun 2023 | - | $78.42 M(-0.2%) |
| Mar 2023 | - | $78.57 M(+142.0%) |
| Dec 2022 | $32.47 M(-54.4%) | $32.47 M(+21.6%) |
| Sep 2022 | - | $26.70 M(-59.7%) |
| Jun 2022 | - | $66.28 M(+58.2%) |
| Mar 2022 | - | $41.89 M(-41.1%) |
| Dec 2021 | $71.14 M(-78.6%) | $71.14 M(+8.0%) |
| Sep 2021 | - | $65.89 M(-21.0%) |
| Jun 2021 | - | $83.35 M(-78.0%) |
| Mar 2021 | - | $378.25 M(+13.9%) |
| Dec 2020 | $332.24 M(+1313.8%) | $332.24 M(+57.5%) |
| Sep 2020 | - | $210.96 M(+115.1%) |
| Jun 2020 | - | $98.06 M(+36.1%) |
| Mar 2020 | - | $72.03 M(+206.5%) |
| Dec 2019 | $23.50 M(-2845.3%) | $23.50 M(+180.8%) |
| Sep 2019 | - | $8.37 M(-65.9%) |
| Jun 2019 | - | $24.56 M(+261.1%) |
| Mar 2019 | - | $6.80 M(-894.4%) |
| Dec 2018 | -$856.00 K(-94.7%) | -$856.00 K(-95.5%) |
| Sep 2018 | - | -$19.00 M(-0.8%) |
| Jun 2018 | - | -$19.16 M(-214.2%) |
| Mar 2018 | - | $16.78 M(-203.4%) |
| Dec 2017 | -$16.22 M(+18.0%) | -$16.22 M(-53.3%) |
| Sep 2017 | - | -$34.75 M(+36.1%) |
| Jun 2017 | - | -$25.53 M(-197.7%) |
| Mar 2017 | - | $26.14 M(-290.2%) |
| Dec 2016 | -$13.75 M | -$13.75 M(-63.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | -$37.46 M(+199.8%) |
| Jun 2016 | - | -$12.50 M(-255.8%) |
| Mar 2016 | - | $8.02 M(-168.7%) |
| Dec 2015 | -$11.67 M(-33.0%) | -$11.67 M(-70.3%) |
| Sep 2015 | - | -$39.33 M(-19.4%) |
| Jun 2015 | - | -$48.82 M(+30.0%) |
| Mar 2015 | - | -$37.55 M(+115.5%) |
| Dec 2014 | -$17.43 M(-1.4%) | -$17.43 M(-31.8%) |
| Sep 2014 | - | -$25.56 M(-23.5%) |
| Jun 2014 | - | -$33.41 M(+92.9%) |
| Mar 2014 | - | -$17.32 M(-2.0%) |
| Dec 2013 | -$17.67 M(-119.0%) | -$17.67 M(+50.6%) |
| Sep 2013 | - | -$11.74 M(-1091.3%) |
| Jun 2013 | - | $1.18 M(-98.3%) |
| Mar 2013 | - | $70.63 M(-24.1%) |
| Dec 2012 | $93.02 M(+3640.1%) | $93.02 M(+30.3%) |
| Sep 2012 | - | $71.39 M(+37.1%) |
| Jun 2012 | - | $52.09 M(+38.2%) |
| Mar 2012 | - | $37.70 M(+1415.7%) |
| Dec 2011 | $2.49 M(-96.9%) | $2.49 M(+11.3%) |
| Sep 2011 | - | $2.23 M(-245.1%) |
| Jun 2011 | - | -$1.54 M(-105.8%) |
| Mar 2011 | - | $26.66 M(-66.5%) |
| Dec 2010 | $79.55 M(-3251.9%) | $79.55 M(+28.3%) |
| Sep 2010 | - | $62.01 M(-26.0%) |
| Jun 2010 | - | $83.77 M(+159.8%) |
| Mar 2010 | - | $32.25 M(-1377.7%) |
| Dec 2009 | -$2.52 M(-97.8%) | -$2.52 M(-87.6%) |
| Sep 2009 | - | -$20.43 M(-110.6%) |
| Jun 2009 | - | $193.46 M(-276.6%) |
| Mar 2009 | - | -$109.57 M(-5.0%) |
| Dec 2008 | -$115.31 M(+141.9%) | -$115.31 M(-6.9%) |
| Sep 2008 | - | -$123.86 M(+159.8%) |
| Dec 2007 | -$47.67 M | -$47.67 M |
FAQ
- What is Territorial Bancorp annual working capital?
- What is the all time high annual working capital for Territorial Bancorp?
- What is Territorial Bancorp annual working capital year-on-year change?
- What is Territorial Bancorp quarterly working capital?
- What is the all time high quarterly working capital for Territorial Bancorp?
- What is Territorial Bancorp quarterly working capital year-on-year change?
What is Territorial Bancorp annual working capital?
The current annual working capital of TBNK is $130.49 M
What is the all time high annual working capital for Territorial Bancorp?
Territorial Bancorp all-time high annual working capital is $332.24 M
What is Territorial Bancorp annual working capital year-on-year change?
Over the past year, TBNK annual working capital has changed by +$10.55 M (+8.79%)
What is Territorial Bancorp quarterly working capital?
The current quarterly working capital of TBNK is $130.49 M
What is the all time high quarterly working capital for Territorial Bancorp?
Territorial Bancorp all-time high quarterly working capital is $378.25 M
What is Territorial Bancorp quarterly working capital year-on-year change?
Over the past year, TBNK quarterly working capital has changed by +$10.55 M (+8.79%)