Territorial Bancorp Inc. Operating Lease, Payments
Territorial Bancorp Inc. reported Operating Lease, Payments of $2.69 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-03-31
- Territorial Bancorp Inc. operating lease, payments for the quarter ending 2024-12-31 was $836.00K.
- Territorial Bancorp Inc. operating lease, payments for the quarter ending 2024-09-30 was $882.00K.
- Territorial Bancorp Inc. operating lease, payments for the quarter ending 2024-06-30 was $779.00K.
- Territorial Bancorp Inc. operating lease, payments for the quarter ending 2024-03-31 was $195.00K, a 74.64% decline year-over-year.
- Territorial Bancorp Inc. operating lease, payments for fiscal 2024 was $2.69M.
- Territorial Bancorp Inc. operating lease, payments for fiscal 2022 was $3.19M, a 5.31% decline from fiscal 2021.
- Territorial Bancorp Inc. operating lease, payments for fiscal 2021 was $3.37M, a 4.14% increase from fiscal 2020.
- Territorial Bancorp Inc. operating lease, payments for fiscal 2020 was $3.24M, a 8.26% increase from fiscal 2019.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $836.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.72M derived: sum of 2 quarters · filed 2025-03-31 | $2.50M derived: sum of 3 quarters · filed 2025-03-31 | $2.69M 10-K · filed 2025-03-31 |
| 2024-09-30 | $882.00K 10-Q · filed 2024-11-13 | $1.66M derived: sum of 2 quarters · filed 2024-11-13 | $1.86M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $779.00K 10-Q · filed 2024-08-12 | $974.00K 10-Q · filed 2024-08-12 | ||
| 2024-03-31 | $195.00K derived: 10-K 12 month − 3 quarters · filed 2025-03-31 | |||
| 2023-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $630.00K 10-Q · filed 2024-08-12 | $1.44M derived: sum of 3 quarters · filed 2024-08-12 | $2.30M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $769.00K 10-Q · filed 2024-05-10 | $1.58M derived: sum of 2 quarters · filed 2024-05-10 | $2.44M derived: sum of 3 quarters · filed 2024-05-10 | $3.20M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.67M derived: sum of 2 quarters · filed 2024-03-15 | $2.43M derived: sum of 3 quarters · filed 2024-03-15 | $3.19M 10-K · filed 2024-03-15 |
| 2022-09-30 | $854.00K 10-Q · filed 2023-11-08 | $1.62M derived: sum of 2 quarters · filed 2023-11-08 | $2.38M 10-Q · filed 2023-11-08 | $3.23M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $764.00K 10-Q · filed 2023-08-10 | $1.53M 10-Q · filed 2023-08-10 | $2.38M derived: sum of 3 quarters · filed 2023-08-10 | $3.21M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $763.00K 10-Q · filed 2023-05-12 | $1.61M derived: sum of 2 quarters · filed 2023-05-12 | $2.45M derived: sum of 3 quarters · filed 2023-05-12 | $3.29M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $1.69M derived: sum of 2 quarters · filed 2023-03-17 | $2.53M derived: sum of 3 quarters · filed 2023-03-17 | $3.37M 10-K · filed 2023-03-17 |
| 2021-09-30 | $836.00K 10-Q · filed 2022-11-10 | $1.68M derived: sum of 2 quarters · filed 2022-11-10 | $2.52M 10-Q · filed 2022-11-10 | $3.34M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $839.00K 10-Q · filed 2022-08-12 | $1.68M 10-Q · filed 2022-08-12 | $2.51M derived: sum of 3 quarters · filed 2022-08-12 | $3.32M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $845.00K 10-Q · filed 2022-05-13 | $1.67M derived: sum of 2 quarters · filed 2022-05-13 | $2.48M derived: sum of 3 quarters · filed 2022-05-13 | $3.28M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $1.63M derived: sum of 2 quarters · filed 2022-03-21 | $2.44M derived: sum of 3 quarters · filed 2022-03-21 | $3.24M 10-K · filed 2022-03-21 |
| 2020-09-30 | $808.00K 10-Q · filed 2021-11-12 | $1.61M derived: sum of 2 quarters · filed 2021-11-12 | $2.41M 10-Q · filed 2021-11-12 | $3.14M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $804.00K 10-Q · filed 2021-08-13 | $1.61M 10-Q · filed 2021-08-13 | $2.33M derived: sum of 3 quarters · filed 2021-08-13 | $3.05M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $802.00K 10-Q · filed 2021-05-13 | $1.53M derived: sum of 2 quarters · filed 2021-05-13 | $2.25M derived: sum of 3 quarters · filed 2021-05-13 | $3.02M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $1.45M derived: sum of 2 quarters · filed 2021-03-19 | $2.22M derived: sum of 3 quarters · filed 2021-03-19 | $2.99M 10-K · filed 2021-03-19 |
| 2019-09-30 | $721.00K 10-Q · filed 2020-11-09 | $1.49M derived: sum of 2 quarters · filed 2020-11-09 | $2.27M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $772.00K 10-Q · filed 2020-08-07 | $1.54M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $773.00K 10-Q · filed 2020-05-08 |