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TSBK

Timberland Bancorp Inc.

$33.45
+$0.15(+0.45%)
69
Overall
100
Value
54
Tech
55
Quality
Market Cap
$263.77M
Volume
22.15K
52W Range
$27.51 - $34.95
Target Price
$12.50
Order:

Income Statement

MetricTrendChart
2015
Sep
2016
Sep
2017
Sep
2018
Sep
2019
Sep
2020
Sep
2021
Sep
2022
Sep
2023
Sep
2024
Sep
REVENUE
Total Revenue
$38.3M$41.7M$48.8M$51.6M$65.5M$68.1M$69.0M$68.5M$79.5M$75.3M
Total Revenue
$38.3M$41.7M$48.8M$51.6M$65.5M$68.1M$69.0M$68.5M$79.5M$75.3M
OPERATING EXPENSES
Selling, General & Administrative
$16.1M$16.7M$18.0M$18.8M$19.9M$19.8M$20.4M$22.6M$27.7M$25.9M
Selling & Marketing Expenses
$1.2M$1.2M$1.1M$1.2M$1.2M$1.2M$1.2M$1.3M$1.3M$1.3M
General & Administrative Expenses
$1.7M$1.6M$2.0M$1.8M$187.0K$204.0K$415.0K$506.0K$2.8M$833.0K
Promotion & Advertising
$779.0K$753.0K$698.0K$782.0K$696.0K$631.0K$625.0K$695.0K$786.0K$761.0K
Salaries & Wages
$13.2M$13.9M$14.9M$15.7M$18.5M$18.4M$18.8M$20.8M$23.6M$23.7M
Depreciation & Amortization
$3.1M$3.1M$3.1M$3.2M$4.3M$4.4M$4.3M$4.1M$4.2M$4.2M
Depreciation & Amortization
$3.1M$3.1M$3.1M$3.2M$4.3M$4.4M$4.3M$4.1M$4.2M$5.5M
Amortization
$-841.0K$-555.0K$-487.0K$-37.0K$452.0K$406.0K$361.0K$316.0K$271.0K$226.0K
SPECIAL ITEMS
Special Income Charges
$-4.1M$-4.5M$-4.6M$-4.8M$-8.1M$-6.8M$-6.9M$-7.9M$-8.9M$-9.4M
Impairment of Capital Assets
$-91.0K$-239.0K$-171.0K$-80.0K$-23.0K$-66.0K$2.0K------
PRE-TAX INCOME
Pre-Tax Income
$24.0M$31.9M$41.0M$46.0M$30.8M$31.3M$35.1M$29.6M$34.5M$31.1M
INCOME TAX
Tax Provision
$6.3M$6.6M$8.1M$6.8M$6.8M$6.0M$6.8M$6.0M$8.1M$7.4M
NET INCOME
Net Income
$17.7M$25.3M$32.9M$39.1M$24.0M$24.3M$27.6M$23.6M$27.1M$24.3M
Net Income (Continuing Operations)
$17.7M$25.3M$32.9M$39.1M$24.0M$24.3M$27.6M$23.6M$27.1M$24.3M
Net Income (Discontinued Operations)
$17.7M$25.3M$32.9M$39.1M$24.0M$24.3M$27.6M$23.6M$27.1M$24.3M
Net Income (Common Stockholders)
$17.7M$25.3M$32.9M$39.1M$24.0M$24.3M$27.6M$23.6M$27.1M$24.3M
Normalized Income
------------------$31.2M
SHARE & EPS DATA
Average Shares Outstanding
$6.9M$6.8M$7.1M$7.3M$8.3M$8.3M$8.3M$8.3M$8.2M$8.0M
Average Shares Outstanding (Diluted)
$7.1M$7.1M$7.4M$7.5M$8.5M$8.4M$8.4M$8.4M$8.2M$8.1M
Shares Outstanding
$7.0M$7.0M$7.4M$8.3M$8.3M$8.3M$8.4M$8.2M$8.1M$8.0M
Basic EPS
$1.2$1.48$1.99$2.28$2.89$2.91$3.31$2.84$3.32$3.02
Basic EPS (Continuing Operations)
$1.2$1.48$1.99$2.28$2.89$2.91$3.31$2.84$3.32$3.02
Diluted EPS
$1.17$1.43$1.92$2.22$2.84$2.88$3.27$2.82$3.29$3.01
Diluted EPS (Continuing Operations)
$1.17$1.43$1.92$2.22$2.84$2.88$3.27$2.82$3.29$3.01
Dividend Per Share
$0.24--$0.42--------$0.87$0.91$0.95
OTHER METRICS
Credit Losses Provision
$1.5M--$1.3M--$4.0K$3.9M$110.0K$151.0K$2.1M$1.2M
Depletion
------------------$1.3M
Fees And Commissions
$6.5M$7.6M$8.2M$8.5M$13.2M$10.3M$53.0M$208.8M$15.6M$1.9M
Gain On Sale Of Business
--$15.1M----------------
Insurance And Claims
$1.7M$1.6M$2.0M$1.8M$187.0K$204.0K$415.0K$506.0K$711.0K$833.0K
Interest Expense For Deposit
$2.0M$2.0M$2.2M$2.8M$4.6M$4.6M$3.0M$2.7M$11.3M$29.7M
Interest Expense For Long Term Debt
$1.9M$2.0M$979.0K----$66.0K$91.0K$17.0K$290.0K$999.0K
Interest Expense For Long Term Debt And Capital Securities
$1.9M$2.0M$979.0K----$66.0K$91.0K$17.0K$290.0K$999.0K
Interest Income
$31.2M$34.9M$38.3M$41.8M$55.7M$55.6M$55.0M$58.5M$80.0M$94.8M
Interest Income After Provision For Loan Loss
$27.3M$30.8M$35.1M$39.1M$51.2M$47.0M$51.7M$55.7M$66.2M$63.0M
Interest Income From Deposits
$491.0K$902.0K$1.6M$3.2M$5.2M$2.5M$1.1M$3.6M$7.1M$7.9M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
----$21.2M--------------
Interest Income From Investment Securities
$45.0K$30.8M$35.1M$39.1M$47.0K$55.6M$55.0M$58.5M$95.0K$94.8M
Interest Income From Loans
$30.6M$33.9M$36.7M$38.5M$50.4M$52.9M$53.7M$54.8M$72.5M$86.6M
Interest Income From Loans And Lease
$30.6M$33.9M$36.7M$38.5M$50.4M$52.9M$53.7M$54.8M$72.5M$86.6M
Interest Income From Other Money Market Investments
------$22.4M------------
Interest Income From Securities
$45.0K$30.8M$35.1M$22.4M$47.0K$55.6M$55.0M$58.5M$95.0K$94.8M
Interest Income From Trading Account Securities
--$15.1M----------------
Investment Banking Profit
--------$-1.4M$-1.1M$-1.1M$-1.2M$-1.4M$-1.5M
Net Interest Income
$28.8M$30.8M$36.4M$39.1M$51.2M$50.9M$51.9M$55.8M$68.4M$64.2M
Non Interest Expense
$-25.8M$-26.6M$-27.5M$-29.2M$35.6M$34.1M$34.6M$38.6M$43.4M$43.7M
Non Interest Income
$9.5M$10.9M$12.4M$12.5M$14.3M$17.2M$17.2M$12.6M$11.1M$11.1M
Other Customer Services
$2.9M$3.6M$3.6M$3.9M------------
Other Gand A
$1.7M$1.6M$2.0M$1.8M$187.0K$204.0K$415.0K$506.0K$2.8M$833.0K
Other Interest Expense
$-3.9M$-4.1M$-3.2M$-2.8M$-51.2M$-50.9M$-51.9M$-55.8M$-68.4M$-64.2M
Other Interest Income
$8.0M$8.9M$9.7M$11.1M------------
Other Non Interest Expense
$3.3M$3.6M$3.5M$3.6M$8.1M$6.8M$6.9M$7.9M$8.9M$9.4M
Other Non Interest Income
$1.4M$1.8M$2.1M$10.8M$12.7M$11.6M$11.3M$10.5M$10.4M$10.5M
Professional Expense And Contract Services Expense
$829.0K$657.0K$887.0K$1.4M$1.0M$1.1M$1.0M$1.7M$2.1M$1.3M
Rent And Landing Fees
$-280.0K$-287.0K$-275.0K$-206.0K$332.0K$377.0K--------
Securities Activities
$45.0K------$13.2M$10.3M$53.0M$208.8M$15.6M$1.9M
Service Charge On Depositor Accounts
$3.6M$4.0M$4.5M$4.6M------------
Trading Gain Loss
$-12.5M------$-29.9M----------
Intexp
$-3.9M$-4.1M$-3.2M$-2.8M$4.6M$4.7M$3.1M$2.7M$11.6M$30.7M
Othspecchg
$812.0K$912.0K$1.1M$1.2M$-9.7M$-13.4M$-13.5M$-13.7M$-15.7M$380.0K

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TSBK$33.45+0.5%22.15K
3
4
5
6

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