See more : Geojit Financial Services Limited (GEOJITFSL.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Timberland Bancorp, Inc. (TSBK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Timberland Bancorp, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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Timberland Bancorp, Inc. (TSBK)
About Timberland Bancorp, Inc.
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate, construction, custom and owner/builder construction, speculative one- to four-family construction, commercial construction, multi-family construction, land development construction, and land development loans. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans; and automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans, as well as commercial business loans. As of September 30, 2021, the company operated 24 branches located in Grays Harbor, Pierce, Thurston, Kitsap, King, and Lewis counties in Washington; and operated 25 proprietary automated teller machines. Timberland Bancorp, Inc. was founded in 1915 and is headquartered in Hoquiam, Washington.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 74.15M | 75.64M | 64.65M | 65.52M | 65.10M | 62.18M | 48.78M | 44.83M | 39.08M | 34.50M | 32.14M | 33.69M | 33.04M | 31.27M | 33.51M | 32.25M | 31.10M | 32.13M | 30.88M | 28.40M | 23.82M | 24.78M | 24.03M | 20.70M | 17.67M | 15.29M | 14.04M | 1.83M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 74.15M | 75.64M | 64.65M | 65.52M | 65.10M | 62.18M | 48.78M | 44.83M | 39.08M | 34.50M | 32.14M | 33.69M | 33.04M | 31.27M | 33.51M | 32.25M | 31.10M | 32.13M | 30.88M | 28.40M | 23.82M | 24.78M | 24.03M | 20.70M | 17.67M | 15.29M | 14.04M | 1.83M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 24.56M | 24.27M | 24.62M | 22.26M | 21.41M | 22.95M | 18.43M | 17.58M | 16.68M | 15.99M | 15.83M | 14.97M | 14.97M | 15.81M | 15.33M | 14.43M | 11.57M | 10.93M | 10.74M | 10.20M | 8.79M | 8.30M | 6.99M | 6.04M | 4.54M | 4.30M | 3.90M | 0.00 |
Selling & Marketing | 761.00K | 786.00K | 695.00K | 625.00K | 631.00K | 696.00K | 782.00K | 698.00K | 753.00K | 779.00K | 742.00K | 742.00K | 726.00K | 800.00K | 829.00K | 895.00K | 897.00K | 843.00K | 688.00K | 797.00K | 729.00K | 730.00K | 777.00K | 950.00K | 389.00K | 300.00K | 200.00K | 234.06K |
SG&A | 25.32M | 25.06M | 25.31M | 22.89M | 22.04M | 23.65M | 19.21M | 18.27M | 17.43M | 16.77M | 16.57M | 15.71M | 15.70M | 16.61M | 16.15M | 15.32M | 12.47M | 11.77M | 11.43M | 10.99M | 9.52M | 9.03M | 7.76M | 6.99M | 4.92M | 4.60M | 4.10M | 234.06K |
Other Expenses | 45.57M | -66.71M | -55.21M | -48.20M | -49.72M | -49.09M | -45.56M | -41.86M | -41.46M | -38.78M | -40.06M | -42.13M | 214.00K | 447.00K | 2.18M | -48.80M | -36.74M | -31.91M | -30.33M | -29.67M | -25.27M | -24.21M | -21.47M | -19.48M | -13.78M | -12.09M | -10.64M | 3.09M |
Operating Expenses | 70.89M | -41.65M | -29.89M | -25.31M | -27.68M | -25.44M | -26.35M | -23.58M | -24.03M | -22.01M | -23.49M | -26.42M | 15.91M | 17.06M | 18.33M | -33.47M | -24.27M | -20.14M | -18.90M | -18.68M | -15.74M | -15.18M | -13.71M | -12.49M | -8.85M | -7.49M | -6.54M | 3.33M |
Cost & Expenses | 70.89M | -41.65M | -29.89M | -25.31M | -27.68M | -25.44M | -26.35M | -23.58M | -24.03M | -22.01M | -23.49M | -26.42M | 15.91M | 17.06M | 18.33M | -33.47M | -24.27M | -20.14M | -18.90M | -18.68M | -15.74M | -15.18M | -13.71M | -12.49M | -8.85M | -7.49M | -6.54M | 3.33M |
Interest Income | 94.46M | 79.68M | 58.39M | 54.85M | 55.46M | 55.56M | 41.71M | 38.25M | 34.77M | 31.14M | 29.83M | 30.21M | 31.57M | 33.94M | 36.56M | 38.76M | 43.34M | 41.94M | 35.45M | 30.94M | 26.57M | 27.72M | 30.26M | 31.69M | 28.36M | 23.11M | 20.65M | 17.95M |
Interest Expense | 30.66M | 11.59M | 2.67M | 3.10M | 4.70M | 4.57M | 2.78M | 3.20M | 4.07M | 3.89M | 3.94M | 4.44M | 5.95M | 8.53M | 10.96M | 13.50M | 16.41M | 15.78M | 10.81M | 8.61M | 7.33M | 8.95M | 10.89M | 13.92M | 12.43M | 8.41M | 8.15M | 8.39M |
Depreciation & Amortization | 0.00 | 1.65M | 1.68M | 1.92M | 1.98M | 2.06M | 1.29M | 1.26M | 1.33M | 2.20M | 2.33M | 2.17M | 1.89M | 1.84M | 1.14M | 1.14M | 1.35M | 1.32M | 1.33M | 1.30M | 812.00K | 697.00K | 633.00K | 527.00K | 424.00K | 400.00K | 300.00K | 303.90K |
EBITDA | 0.00 | 35.65M | 31.25M | 36.35M | 32.19M | 32.63M | 23.61M | 22.51M | 16.39M | 13.86M | 10.00M | 8.07M | 7.46M | 2.55M | -2.72M | 0.00 | 12.21M | 15.56M | 0.00 | 13.97M | 12.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio | 0.00% | 45.30% | 54.25% | 61.92% | 58.10% | 59.81% | 49.62% | 51.29% | 43.34% | 42.56% | 34.16% | 28.03% | 25.01% | 10.34% | -8.11% | -0.28% | 26.29% | 41.44% | 43.11% | 38.81% | 37.33% | 41.57% | 45.59% | 42.18% | 52.32% | 53.62% | 55.56% | 298.24% |
Operating Income | 30.39M | 33.99M | 34.76M | 40.21M | 37.42M | 36.74M | 22.42M | 21.24M | 15.06M | 12.48M | 8.65M | 7.27M | 6.37M | 1.39M | -3.86M | -1.23M | 6.83M | 11.99M | 11.99M | 9.72M | 8.08M | 9.61M | 10.32M | 8.20M | 8.82M | 7.80M | 7.50M | 5.16M |
Operating Income Ratio | 40.98% | 44.94% | 53.76% | 61.37% | 57.48% | 59.08% | 45.97% | 47.39% | 38.52% | 36.19% | 26.92% | 21.58% | 19.28% | 4.45% | -11.52% | -3.81% | 21.96% | 37.32% | 38.81% | 34.24% | 33.92% | 38.75% | 42.96% | 39.64% | 49.92% | 51.01% | 53.42% | 281.65% |
Total Other Income/Expenses | 14.00K | -8.97M | -8.32M | -7.17M | -7.26M | 52.00K | -6.36M | -5.63M | -5.86M | -6.08M | -6.20M | -7.58M | -3.89M | -1.84M | -2.18M | -1.23M | -2.82M | 0.00 | 0.00 | 264.00K | 0.00 | 9.61M | 10.32M | 8.20M | 8.82M | 7.80M | 7.50M | 5.16M |
Income Before Tax | 30.41M | 33.99M | 29.56M | 34.43M | 30.31M | 29.92M | 22.42M | 21.24M | 15.06M | 12.48M | 8.65M | 7.27M | 6.37M | 1.39M | -3.86M | -1.23M | 6.83M | 11.99M | 11.99M | 9.72M | 8.08M | 9.61M | 10.32M | 8.20M | 8.82M | 7.80M | 7.50M | 5.16M |
Income Before Tax Ratio | 41.00% | 44.94% | 45.72% | 52.55% | 46.55% | 48.12% | 45.97% | 47.39% | 38.52% | 36.19% | 26.92% | 21.58% | 19.28% | 4.45% | -11.52% | -3.81% | 21.96% | 37.32% | 38.81% | 34.24% | 33.92% | 38.75% | 42.96% | 39.64% | 49.92% | 51.01% | 53.42% | 281.65% |
Income Tax Expense | 6.12M | 6.88M | 5.96M | 6.85M | 6.04M | 5.90M | 5.70M | 7.08M | 4.90M | 4.19M | 2.80M | 2.51M | 1.78M | 304.00K | -1.57M | -985.00K | 2.82M | 3.83M | 3.83M | 3.11M | 2.49M | 2.97M | 3.43M | 2.74M | 2.93M | 2.60M | 2.40M | 1.83M |
Net Income | 24.28M | 27.12M | 23.60M | 27.58M | 24.27M | 24.02M | 16.72M | 14.17M | 10.15M | 8.29M | 5.85M | 4.76M | 4.59M | 1.09M | -2.29M | -242.00K | 4.01M | 8.16M | 8.16M | 6.62M | 5.59M | 6.64M | 6.89M | 5.46M | 5.90M | 5.20M | 5.10M | 3.33M |
Net Income Ratio | 32.75% | 35.85% | 36.50% | 42.10% | 37.28% | 38.63% | 34.28% | 31.61% | 25.98% | 24.04% | 18.20% | 14.12% | 13.89% | 3.48% | -6.84% | -0.75% | 12.88% | 25.41% | 26.41% | 23.30% | 23.46% | 26.79% | 28.68% | 26.39% | 33.37% | 34.00% | 36.32% | 181.73% |
EPS | 3.01 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.20 | 0.85 | 0.70 | 0.68 | 0.16 | -0.34 | -0.04 | 0.62 | 1.20 | 1.16 | 0.95 | 0.76 | 0.87 | 0.88 | 0.65 | 0.66 | 0.52 | 0.42 | 0.25 |
EPS Diluted | 3.01 | 3.29 | 2.82 | 3.27 | 2.88 | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.83 | 0.69 | 0.68 | 0.16 | -0.34 | -0.04 | 0.61 | 1.17 | 1.12 | 0.91 | 0.72 | 0.83 | 0.86 | 0.64 | 0.66 | 0.52 | 0.42 | 0.25 |
Weighted Avg Shares Out | 8.07M | 8.18M | 8.30M | 8.34M | 8.33M | 8.32M | 7.33M | 7.14M | 6.84M | 6.90M | 6.86M | 6.82M | 6.78M | 6.75M | 6.71M | 6.62M | 6.46M | 6.80M | 7.03M | 6.97M | 7.36M | 7.63M | 7.83M | 8.40M | 9.00M | 10.10M | 12.14M | 13.23M |
Weighted Avg Shares Out (Dil) | 8.08M | 8.25M | 8.38M | 8.44M | 8.42M | 8.47M | 7.53M | 7.38M | 7.11M | 7.07M | 7.02M | 6.89M | 6.78M | 6.75M | 6.71M | 6.62M | 6.57M | 6.98M | 7.28M | 7.27M | 7.72M | 8.00M | 8.06M | 8.53M | 9.00M | 10.10M | 12.14M | 13.23M |
17 Upcoming Dividend Increases
Timberland Bancorp Reports Fourth Fiscal Quarter Net Income of $6.36 Million
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Timberland Bancorp Named to Piper Sandler Bank and Thrift 2024 Sm-All Stars
Timberland Bancorp Reports Third Fiscal Quarter Net Income of $5.92 Million
Timberland Bancorp Is Now Available At A Discount To Its Tangible Book Value
Timberland Bancorp Reports Second Fiscal Quarter Net Income of $5.71 Million
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13 Upcoming Dividend Increases
Source: https://incomestatements.info
Category: Stock Reports