TBNK (Territorial Bancorp) Beginning Cash Position : $82.78 Mil (As of Sep. 2024)

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What is Territorial Bancorp Beginning Cash Position?

Territorial Bancorp's Beginning Cash Position for the quarter that ended in Sep. 2024 was $82.78 Mil.

Territorial Bancorp's quarterly Beginning Cash Position declined from Mar. 2024 ($126.66 Mil) to Jun. 2024 ($90.06 Mil) and declined from Jun. 2024 ($90.06 Mil) to Sep. 2024 ($82.78 Mil).

Territorial Bancorp's annual Beginning Cash Position declined from Dec. 2021 ($363.54 Mil) to Dec. 2022 ($99.86 Mil) and declined from Dec. 2022 ($99.86 Mil) to Dec. 2023 ($40.55 Mil).

Territorial Bancorp Beginning Cash Position Historical Data

The historical data trend for Territorial Bancorp's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Territorial Bancorp Beginning Cash Position Chart

Territorial Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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47.06

44.81

363.54

99.86

40.55

Territorial Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															87.66	89.12	126.66	90.06	82.78

Territorial Bancorp Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Territorial Bancorp Beginning Cash Position Related Terms

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Territorial Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Territorial Bancorp Inc (NAS:TBNK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1003 Bishop Street, Suite 500, Pauahi Tower, Honolulu, HI, USA, 96813

Website

https://www.territorialsavings.net

Territorial Bancorp Inc operates as a bank holding company. It offers a wide variety of FDIC-insured deposit products and loan products for the consumer and small businesses. Its business consists of accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in one-to-four-family residential mortgage loans and investment securities. The company offers a variety of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts and Super NOW accounts Its loan segment portfolio consists of Residential Mortgage; Construction, Commercial, and Other Mortgage Loans; Home Equity loans & line of credit; and Consumer & others.

Executives

Troy Yoshimasu	officer: Sr. VP/Chief Lending Officer	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Jan Sam	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Vernon Hirata	officer: Vice Chairman & Co-COO, other: Gen. Counsel & Secretary	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Ralph Y Nakatsuka	officer: Vice Chairman & Co-COO	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Howard Y Ikeda	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Allan S Kitagawa	director, officer: Chairman, President and CEO	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
David S Murakami	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
John M Ohama	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Kirk W Caldwell	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Jennifer Isobe	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Richard I Murakami	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Francis E. Tanaka	director	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Melvin M Miyamoto	officer: SVP and Treasurer	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Richard Kc Lau	officer: SVP	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Karen J Cox	officer: SVP	1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813