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 |
Timberland Bancorp, Inc. Announces the Retirement of Director Larry Goldberg and Appoints Parul Bhandari to its Board of Directors
HOQUIAM, Wash., July 27, 2021 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or the “Company”), the holding company for Timberland Bank (the “Bank”) announced today that Parul Bhandari has been appointed to the Boards of Directors of the...
Dividends By The Numbers For May 2021
May 2021 continued the strong environment of the last few months for the U.S. stock market's dividend payers.
Timberland Bancorp: Still Attractive Despite The 40% Share Price Increase
Timberland Bancorp: Still Attractive Despite The 40% Share Price Increase
Timberland Bancorp's Second Fiscal Quarter Earnings Per Diluted Share Increases 43% to $0.86
HOQUIAM, Wa., April 27, 2021 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or “the Company”) today reported that net income increased 44% to $7.25 million for the quarter ended March 31, 2021 from $5.05 million for the comparable...
Timberland Bancorp, Inc. Announces New Stock Repurchase Program
HOQUIAM, Wash., Feb. 24, 2021 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or the “Company”), the holding company for Timberland Bank (the “Bank”) announced today that its Board of Directors has adopted a new stock repurchase program. Under...
Timberland Bancorp: A Dividend Hike, A Special Dividend, And No Loan Loss Provisions
Timberland Bancorp: A Dividend Hike, A Special Dividend, And No Loan Loss Provisions
Timberland Bancorp's First Fiscal Quarter Earnings Per Share Increases 12% to $0.87
Announces a 5% Increase in the Quarterly Cash Dividend and a $0.10 Special Dividend
Timberland Bancorp, Inc. Appoints Kelly A. Suter to its Board of Directors
HOQUIAM, Wash., Nov. 24, 2020 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or the “Company”), the holding company for Timberland Bank (the “Bank”) announced today that Kelly A. Suter has been appointed to the Boards of Directors of...
Timberland Bancorp: Trading At Just 7 Times Earnings And A 4% Dividend Yield
Timberland Bancorp is a small bank focusing on Seattle and its surroundings. The majority of the loan book consists of mortgages, and should have a relatively attractive risk profile.
Timberland Bancorp 2020 Fiscal Year Net Income Increases to $24.27 Million
HOQUIAM, Wash., Oct. 29, 2020 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or “the Company”) today reported net income increased 1% to $24.27 million for the fiscal year ended September 30, 2020 from $24.02 million for the fiscal...
Source: https://incomestatements.info
Category: Stock Reports