TSBK Stock Annual Income Statement. Download in Excel
Timberland Bancorp Inc.
TSBK 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
33.05
USD
0.67
(2.07%)
Previous close: 32.38 Open: 32.77 Bid: 13.14 Ask: 34.28
52 week range
23.93 33.98
Mkt Cap: 254 M Avg Vol (90 Days): 12,836
Last updated: Friday 22nd November 2024
Financials
TSBK Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 70000.0 | |||||||||
| AccruedPreferredStockDividends | 136000.0 | |||||||||
| Amortization of intangibles | -116000.0 | -3000.0 | 452000.0 | 406000.0 | 361000.0 | 316000.0 | 271000.0 | |||
| Basic EPS from continuing operations | 0.82 | 1.2 | 1.48 | 1.99 | 2.28 | 2.89 | 2.91 | 3.31 | 2.84 | 3.32 |
| Basic EPS total | 0.82 | 1.2 | 1.48 | 1.99 | 2.28 | 2.89 | 2.91 | 3.31 | 2.84 | 3.32 |
| Basic weighted shares outstanding | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CreditLossesProvision | 2 M | 1 M | 4000.0 | 4 M | 110000.0 | 151000.0 | 2 M | |||
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Diluted EPS total | 0.8 | 1.17 | 1.43 | 1.92 | 2.22 | 2.84 | 2.88 | 3.27 | 2.82 | 3.29 |
| Diluted normalized net income/share | 0.8 | 1.17 | 1.43 | 1.92 | 2.22 | 2.84 | 2.88 | 3.27 | 2.82 | 3.29 |
| Diluted weighted shares outstanding | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| FeesAndCommissions | 6 M | 7 M | 8 M | 8 M | 8 M | 13 M | 10 M | 53 M | 209 M | 16 M |
| GainOnSaleOfBusiness | 15 M | |||||||||
| GeneralAndAdministrativeExpense | 2 M | 2 M | 2 M | 2 M | 2 M | 187000.0 | 204000.0 | 415000.0 | 506000.0 | 711000.0 |
| ImpairmentOfCapitalAssets | -555000.0 | -91000.0 | -239000.0 | -171000.0 | -80000.0 | -23000.0 | -66000.0 | 2000.0 | ||
| Income before tax | 19 M | 24 M | 32 M | 41 M | 46 M | 31 M | 31 M | 35 M | 31 M | 35 M |
| Income taxes | 5 M | 6 M | 7 M | 8 M | 7 M | 7 M | 6 M | 7 M | 6 M | 8 M |
| InsuranceAndClaims | 2 M | 2 M | 2 M | 2 M | 2 M | 187000.0 | 204000.0 | 415000.0 | 506000.0 | 711000.0 |
| Interest expense | -4 M | -4 M | -4 M | -3 M | -3 M | 5 M | 5 M | 3 M | 3 M | 12 M |
| InterestExpenseForDeposit | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 3 M | 3 M | 11 M |
| InterestExpenseForLongTermDebt | 2 M | 2 M | 2 M | 979000.0 | 66000.0 | 91000.0 | 17000.0 | 290000.0 | ||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 2 M | 2 M | 2 M | 979000.0 | 66000.0 | 91000.0 | 17000.0 | 290000.0 | ||
| InterestIncome | 30 M | 31 M | 35 M | 38 M | 42 M | 56 M | 56 M | 55 M | 59 M | 80 M |
| InterestIncomeAfterProvisionForLoanLoss | 26 M | 27 M | 31 M | 35 M | 39 M | 51 M | 47 M | 52 M | 56 M | 66 M |
| InterestIncomeFromDeposits | 366000.0 | 491000.0 | 902000.0 | 2 M | 3 M | 5 M | 3 M | 1 M | 4 M | 7 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 21 M | |||||||||
| InterestIncomeFromInvestmentSecurities | 9 M | 45000.0 | 31 M | 35 M | 39 M | 47000.0 | 56 M | 55 M | 59 M | 95000.0 |
| InterestIncomeFromLoans | 29 M | 31 M | 34 M | 37 M | 39 M | 50 M | 53 M | 54 M | 55 M | 73 M |
| InterestIncomeFromLoansAndLease | 29 M | 31 M | 34 M | 37 M | 39 M | 50 M | 53 M | 54 M | 55 M | 73 M |
| InterestIncomeFromOtherMoneyMarketInvestments | 22 M | |||||||||
| InterestIncomeFromSecurities | 9 M | 45000.0 | 31 M | 35 M | 22 M | 47000.0 | 56 M | 55 M | 59 M | 95000.0 |
| InterestIncomeFromTradingAccountSecurities | 15 M | |||||||||
| InvestmentBankingProfit | -1 M | -1 M | -1 M | -1 M | -1 M | |||||
| Net income from total operations | 14 M | 18 M | 25 M | 33 M | 39 M | 24 M | 24 M | 28 M | 24 M | 27 M |
| NetIncomeCommonStockholders | 14 M | 18 M | 25 M | 33 M | 39 M | 24 M | 24 M | 28 M | 24 M | 27 M |
| NetIncomeContinuousOperations | 14 M | 18 M | 25 M | 33 M | 39 M | 24 M | 24 M | 28 M | 24 M | 27 M |
| NetInterestIncome | 26 M | 29 M | 31 M | 36 M | 39 M | 51 M | 51 M | 52 M | 56 M | 68 M |
| NonInterestExpense | -26 M | -26 M | -27 M | -28 M | -29 M | 36 M | 34 M | 35 M | 39 M | 43 M |
| NonInterestIncome | 9 M | 10 M | 11 M | 12 M | 13 M | 14 M | 17 M | 17 M | 13 M | 11 M |
| Normalized income | 12 M | |||||||||
| Other special charges | 759000.0 | 812000.0 | 912000.0 | 1 M | 1 M | -10 M | -13 M | -13 M | -14 M | -16 M |
| OtherCustomerServices | 3 M | 3 M | 4 M | 4 M | 4 M | |||||
| OtherGandA | 2 M | 2 M | 2 M | 2 M | 2 M | 187000.0 | 204000.0 | 415000.0 | 506000.0 | 711000.0 |
| OtherInterestExpense | -4 M | -4 M | -4 M | -3 M | -3 M | -51 M | -51 M | -52 M | -56 M | -68 M |
| OtherInterestIncome | 8 M | 8 M | 9 M | 10 M | 11 M | |||||
| OtherNonInterestExpense | 3 M | 3 M | 4 M | 3 M | 4 M | 8 M | 7 M | 7 M | 8 M | 9 M |
| OtherNonInterestIncome | 1 M | 1 M | 2 M | 2 M | 11 M | 13 M | 12 M | 11 M | 11 M | 11 M |
| OtherunderPreferredStockDividend | 206000.0 | |||||||||
| PreferredStockDividends | 206000.0 | |||||||||
| ProfessionalExpenseAndContractServicesExpense | 792000.0 | 829000.0 | 657000.0 | 887000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| PromotionAndAdvertising | 742000.0 | 779000.0 | 753000.0 | 698000.0 | 782000.0 | 696000.0 | 631000.0 | 625000.0 | 695000.0 | 786000.0 |
| PropertyCasualtyPremiums | 9 M | |||||||||
| RentAndLandingFees | -267000.0 | -280000.0 | -287000.0 | -275000.0 | -206000.0 | 332000.0 | 377000.0 | |||
| Revenue per share | 116000.0 | -841000.0 | -555000.0 | -487000.0 | -37000.0 | 452000.0 | 406000.0 | 361000.0 | 316000.0 | 271000.0 |
| SalariesAndWages | 13 M | 13 M | 14 M | 15 M | 16 M | 19 M | 18 M | 19 M | 21 M | 24 M |
| SecuritiesActivities | 32000.0 | 45000.0 | 13 M | 10 M | 53 M | 209 M | 16 M | |||
| Selling Gen & administrative expense | 16 M | 16 M | 17 M | 18 M | 19 M | 20 M | 20 M | 20 M | 23 M | 26 M |
| SellingAndMarketingExpense | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| ServiceChargeOnDepositorAccounts | 4 M | 4 M | 4 M | 5 M | 5 M | |||||
| Special income/charges | -4 M | -4 M | -5 M | -5 M | -5 M | -8 M | -7 M | -7 M | -8 M | -9 M |
| Total common shares outstanding | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total net income | 14 M | 18 M | 25 M | 33 M | 39 M | 24 M | 24 M | 28 M | 24 M | 27 M |
| Total ordinary shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total revenues | 34 M | 38 M | 42 M | 49 M | 52 M | 66 M | 68 M | 69 M | 68 M | 79 M |
| TotalPremiumsEarned | 9 M | |||||||||
| TotalRevenue | 34 M | 38 M | 42 M | 49 M | 52 M | 66 M | 68 M | 69 M | 68 M | 79 M |
| TradingGainLoss | -12 M | -30 M |
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