See more : MGX Minerals Inc. (1MG.F) 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 |
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Timberland Bancorp Reports Fourth Fiscal Quarter Net Income of $6.36 Million
HOQUIAM, Wash., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or “the Company”), the holding company for Timberland Bank (the “Bank”), today reported net income of $6.36 million, or $0.79 per diluted common share for the...
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Timberland Bancorp, Inc. remains undervalued, trading at around 10 times earnings with a robust net interest income and low loan loss provisions. The bank's liquid balance sheet and conservative loan portfolio, with minimal past due loans, reinforce its financial stability....
Timberland Bancorp Named to Piper Sandler Bank and Thrift 2024 Sm-All Stars
HOQUIAM, Wash., Sept. 30, 2024 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or “the Company”), the holding company for Timberland Bank (the “Bank”), today announced its inclusion in the prestigious Piper Sandler Bank and Thrift Sm-All Stars: Class...
Timberland Bancorp Reports Third Fiscal Quarter Net Income of $5.92 Million
HOQUIAM, Wash., July 23, 2024 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or “the Company”), the holding company for Timberland Bank (the “Bank”), today reported net income of $5.92 million, or $0.74 per diluted common share, for the...
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Timberland Bancorp Reports Second Fiscal Quarter Net Income of $5.71 Million
HOQUIAM, Wash., April 23, 2024 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or “the Company”), the holding company for Timberland Bank (the “Bank”), today reported net income of $5.71 million, or $0.70 per diluted common share, for the...
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Timberland Bancorp: Attractive At 1x TBV Thanks To Strong Loan Book
Timberland Bancorp reported a Q1 2024 increase in interest and dividend income, but a decrease in net interest income. The bank reduced its loan loss provision and recorded a net profit of $6.3M. The bank's non-performing asset ratio increased, but...
13 Upcoming Dividend Increases
13 Upcoming Dividend Increases
Source: https://incomestatements.info
Category: Stock Reports