TSBK
Timberland Bancorp Inc.
$32.12
+$0.87(+2.78%)
61
Overall
80
Value
50
Tech
55
Quality
Market Cap
$275.61M
Volume
24.50K
52W Range
$27.51 - $38.08
Target Price
$12.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSBK | $32.12 | +2.8% | 24.50K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |