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Territorial Bancorp (Territorial Bancorp) Debt-to-Revenue : 6.47 (As of Dec. 2023)


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What is Territorial Bancorp Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Territorial Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Territorial Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $259.30 Mil. Territorial Bancorp's annualized Revenue for the quarter that ended in Dec. 2023 was $40.07 Mil. Territorial Bancorp's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.47.


Territorial Bancorp Debt-to-Revenue Historical Data

The historical data trend for Territorial Bancorp's Debt-to-Revenue 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.

* Premium members only.

Territorial Bancorp Debt-to-Revenue Chart

Territorial Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.53 2.39 2.51 2.62 5.75

Territorial Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.71 5.14 5.97 6.43 6.47

Competitive Comparison of Territorial Bancorp's Debt-to-Revenue

For the Banks - Regional subindustry, Territorial Bancorp's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Territorial Bancorp's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Territorial Bancorp's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Territorial Bancorp's Debt-to-Revenue falls into.



Territorial Bancorp Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Territorial Bancorp's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 259.297) / 45.102
=5.75

Territorial Bancorp's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 259.297) / 40.068
=6.47

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Territorial Bancorp Debt-to-Revenue Related Terms

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Territorial Bancorp (Territorial Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
1003 Bishop Street, Suite 500, Pauahi Tower, Honolulu, HI, USA, 96813
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 primarily 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. 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

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