Territorial Bancorp Inc.: 10-Q filed 2016-08-08
What Territorial Bancorp Inc. reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 20 published measures, 60 facts as tagged in accession 0001558370-16-007615.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001558370-16-007615 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Territorial Bancorp Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,850,972,000 | USD | |
| At 2015-12-31 | 1,821,141,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,625,256,000 | USD | |
| At 2015-12-31 | 1,601,500,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 225,716,000 | USD | |
| At 2015-12-31 | 219,641,000 | USD | |
| At 2015-06-30 | 218,364,000 | USD | |
| At 2014-12-31 | 216,378,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 63,878,000 | USD | |
| At 2015-12-31 | 65,919,000 | USD | |
| At 2015-06-30 | 36,250,000 | USD | |
| At 2014-12-31 | 75,060,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 91,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 351,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 165,553,000 | USD | |
| At 2015-12-31 | 161,024,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,059,515 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 9,047,217 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 9,053,383 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,086,865 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,345,262 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 9,323,432 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 9,307,988 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,314,776 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.45 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.86 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.42 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.81 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.43 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.84 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.41 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.79 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,624,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,136,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,523,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,917,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,399,000 | USD | |
| At 2015-12-31 | 4,903,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,323,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,328,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,944,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,827,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,554,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,070,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 771,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 4,728,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,663,122 | shares | |
| At 2015-12-31 | 9,659,685 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -5,205,000 | USD | |
| At 2015-12-31 | -5,236,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,085,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,852,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,857,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,423,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,037,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,821,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,837,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,363,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 349,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,354,000 | USD | 181 |
Inspect the source
- Entity
- Territorial Bancorp Inc. / CIK 0001447051
- Captured
- 2026-09-21T17:19:55.657Z
- SEC response SHA-256
765507ac6a8392a03cad11cbedd02b62e175178a6d02adfcba7c28354184fb3e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001447051.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))