Timberland Financial Statements From 2010 to 2024

TSBK Stock  USD 32.39  0.66  2.00%   
Timberland Bancorp financial statements provide useful quarterly and yearly information to potential Timberland Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Timberland Bancorp financial statements helps investors assess Timberland Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Timberland Bancorp's valuation are summarized below:
Gross Profit
68.2 M
Profit Margin
0.3275
Market Capitalization
263.1 M
Enterprise Value Revenue
4.0155
Revenue
74.2 M
There are currently one hundred twenty fundamental trend indicators for Timberland Bancorp that can be evaluated and compared over time across competition. We recommend to double-check Timberland Bancorp's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 255.4 M this year. Enterprise Value is expected to rise to about 276.4 M this year

Timberland Bancorp Total Revenue

111.24 Million

Check Timberland Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timberland Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 214.7 K, Interest Expense of 949 K or Selling And Marketing Expenses of 762.4 K, as well as many indicators such as Price To Sales Ratio of 2.18, Ptb Ratio of 1.2 or Days Sales Outstanding of 38.74. Timberland financial statements analysis is a perfect complement when working with Timberland Bancorp Valuation or Volatility modules.
  
Check out the analysis of Timberland Bancorp Correlation against competitors.
For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.

Timberland Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B1.2 B
Slightly volatile
Short and Long Term Debt Total19 M20 M23.9 M
Slightly volatile
Total Stockholder Equity257.7 M245.4 M148.6 M
Slightly volatile
Property Plant And Equipment Net18.3 M23 M19.4 M
Slightly volatile
Retained Earnings226.3 M215.5 M124.6 M
Slightly volatile
Cash132.4 M165.5 M202.6 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B331.7 M
Slightly volatile
Other Assets770.6 M1.5 B923.2 M
Slightly volatile
Cash And Short Term Investments142 M213.5 M222.1 M
Slightly volatile
Net Receivables7.2 M6.9 M3.6 M
Slightly volatile
Common Stock Shares Outstanding6.4 M8.1 MM
Pretty Stable
Liabilities And Stockholders EquityB1.9 B1.2 B
Slightly volatile
Non Current Liabilities Total634.9 M604.7 M145.9 M
Slightly volatile
Total Liabilities1.8 B1.7 B971.1 M
Slightly volatile
Property Plant And Equipment Gross18 M26.9 M19.7 M
Slightly volatile
Total Current Assets172.8 M181.9 M718.3 M
Very volatile
Total Current Liabilities1.1 B1.1 B151.1 M
Slightly volatile
Common Stock Total Equity46.8 M44.6 M25.1 M
Slightly volatile
Short Term Debt833.6 K877.5 K13.6 M
Slightly volatile
Common Stock31.4 M29.9 M22.8 M
Slightly volatile
Other Liabilities9.3 M8.9 M4.1 M
Slightly volatile
Accounts Payable5.5 M5.8 M17.4 M
Slightly volatile
Short Term Investments40 M48 M36.5 M
Very volatile
Property Plant Equipment18.9 M27.5 M19.8 M
Slightly volatile
Good Will9.3 M17.4 M9.8 M
Slightly volatile
Intangible Assets428.4 K451 K2.9 M
Pretty Stable
Net Tangible Assets128.2 M232.9 M130.8 M
Slightly volatile
Long Term Investments381.3 M363.2 M110.2 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M20.9 M
Slightly volatile
Short and Long Term Debt32 M27 M34.9 M
Slightly volatile
Earning Assets212.3 M300.5 M206 M
Slightly volatile
Capital Stock39.6 M40 M26.4 M
Slightly volatile
Current Deferred Revenue4.6 M5.3 M4.1 M
Slightly volatile
Capital Lease Obligations1.8 M1.7 M2.4 M
Slightly volatile
Net Invested Capital248.5 M308.3 M218.7 M
Slightly volatile

Timberland Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization214.7 K226 K1.5 M
Slightly volatile
Interest Expense949 K999 K4.3 M
Slightly volatile
Selling And Marketing Expenses762.4 K903.9 K703.7 K
Slightly volatile
Total Revenue111.2 M105.9 M54.5 M
Slightly volatile
Gross Profit111.2 M105.9 M54.5 M
Slightly volatile
Operating Income16.1 M30.4 M21.9 M
Slightly volatile
EBIT15.6 M30.4 M21 M
Slightly volatile
EBITDA17 M30.6 M22.6 M
Slightly volatile
Income Before Tax31.9 M30.4 M21.3 M
Slightly volatile
Net Income25.5 M24.3 M16.3 M
Slightly volatile
Income Tax Expense3.9 M6.1 M4.8 M
Slightly volatile
Selling General Administrative15.3 M27.9 M18.5 M
Slightly volatile
Net Income Applicable To Common Shares28.5 M27.1 M16.5 M
Slightly volatile
Net Income From Continuing Ops40.8 M24.4 M48.6 M
Slightly volatile
Non Operating Income Net Other34.6 K36.8 K32.4 K
Slightly volatile
Preferred Stock And Other Adjustments236.4 K122.4 K205.6 K
Slightly volatile
Tax Provision6.5 M7.9 M5.6 M
Slightly volatile
Net Interest Income50 M78.3 M43.1 M
Slightly volatile
Interest Income55 M91.6 M48.1 M
Slightly volatile
Reconciled Depreciation231.7 K243.9 K1.4 M
Slightly volatile

Timberland Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow36.1 M34.4 M19 M
Slightly volatile
Begin Period Cash Flow382.5 M364.3 M198.7 M
Slightly volatile
Depreciation1.7 M3.1 M2.2 M
Slightly volatile
Capital Expenditures1.2 M995.4 K1.5 M
Very volatile
Total Cash From Operating Activities37.4 M35.6 M20.5 M
Slightly volatile
Net Income32.7 M31.2 M17.2 M
Slightly volatile
End Period Cash Flow111.3 M148 M167.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.182.2966.2118
Slightly volatile
PTB Ratio1.20.99121.2875
Pretty Stable
Days Sales Outstanding38.7429.1137.7515
Slightly volatile
Book Value Per Share16.8230.52930.8097
Slightly volatile
Capex To Depreciation0.450.480.9422
Slightly volatile
PB Ratio1.20.99121.2875
Pretty Stable
ROIC0.05390.09140.0972
Slightly volatile
Net Income Per Share3.173.02082.0593
Slightly volatile
Sales General And Administrative To Revenue0.30.290.3771
Slightly volatile
Cash Per Share13.4220.4427.6774
Slightly volatile
POCF Ratio13.598.229.5337
Very volatile
Interest Coverage31.9430.42248.9598
Slightly volatile
Capex To Operating Cash Flow0.0390.0410.0985
Slightly volatile
PFCF Ratio15.988.5211.0189
Very volatile
Income Quality1.081.031.3902
Slightly volatile
ROE0.0680.09890.1042
Pretty Stable
PE Ratio7.4910.017311.5193
Slightly volatile
Return On Tangible Assets0.01310.01270.0129
Slightly volatile
Earnings Yield0.06260.09980.0941
Slightly volatile
Intangibles To Total Assets0.01210.00810.0106
Very volatile
Current Ratio0.160.1695350
Slightly volatile
Tangible Book Value Per Share15.9728.590729.3431
Slightly volatile
Receivables Turnover10.6612.9814.6479
Very volatile
Graham Number47.8345.551929.4595
Slightly volatile
Shareholders Equity Per Share32.0630.52919.0241
Slightly volatile
Debt To Equity0.07740.08150.2373
Slightly volatile
Revenue Per Share13.8413.17937.0326
Slightly volatile
Interest Debt Per Share2.482.61223.3916
Slightly volatile
Debt To Assets0.00990.01040.0277
Slightly volatile
Dividend Yield0.02550.03360.028
Slightly volatile
Free Cash Flow Yield0.0880.120.1219
Pretty Stable
Operating Cash Flow Per Share3.583.412.4719
Slightly volatile
Stock Based Compensation To Revenue0.00570.00380.0077
Pretty Stable
Free Cash Flow Per Share3.453.292.2857
Slightly volatile
Capex To Revenue0.0160.01680.0809
Slightly volatile
Payout Ratio0.290.270.275
Pretty Stable
Capex Per Share0.160.120.1882
Very volatile
Price Earnings Ratio7.4910.017311.5193
Slightly volatile
Price Book Value Ratio1.20.99121.2875
Pretty Stable
Price To Operating Cash Flows Ratio13.598.229.5337
Very volatile
Price To Free Cash Flows Ratio15.988.5211.0189
Very volatile
Pretax Profit Margin0.470.2870.5541
Slightly volatile
Ebt Per Ebit0.70.90.8298
Pretty Stable
Operating Profit Margin0.50.28690.5819
Slightly volatile
Effective Tax Rate0.350.20140.2735
Slightly volatile
Company Equity Multiplier6.047.83778.2497
Slightly volatile
Long Term Debt To Capitalization0.07160.07540.1704
Slightly volatile
Total Debt To Capitalization0.07160.07540.1709
Slightly volatile
Return On Capital Employed0.02010.03580.02
Slightly volatile
Debt Equity Ratio0.07740.08150.2373
Slightly volatile
Ebit Per Revenue0.50.28690.5819
Slightly volatile
Quick Ratio0.160.1695365
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.352.983.2561
Slightly volatile
Net Income Per E B T0.540.79860.7191
Slightly volatile
Cash Ratio13913396.4246
Pretty Stable
Days Of Sales Outstanding38.7429.1137.7515
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.870.8749
Very volatile
Price To Book Ratio1.20.99121.2875
Pretty Stable
Fixed Asset Turnover4.844.61412.5774
Slightly volatile
Capital Expenditure Coverage Ratio26.4825.2215.8358
Slightly volatile
Price Cash Flow Ratio13.598.229.5337
Very volatile
Debt Ratio0.00990.01040.0277
Slightly volatile
Price Sales Ratio2.182.2966.2118
Slightly volatile
Return On Assets0.0130.01260.0128
Slightly volatile
Asset Turnover0.05040.05510.0421
Slightly volatile
Net Profit Margin0.330.22920.3934
Pretty Stable
Price Fair Value1.20.99121.2875
Pretty Stable
Return On Equity0.0680.09890.1042
Pretty Stable
Dividend Payout Ratio0.290.270.275
Pretty Stable
Operating Cash Flow Sales Ratio0.440.470.5588
Slightly volatile
Cash Flow Coverage Ratios0.460.781.6157
Pretty Stable
Cash Flow To Debt Ratio0.460.781.6157
Pretty Stable

Timberland Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap255.4 M243.3 M172.5 M
Slightly volatile

Timberland Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Timberland Bancorp Financial Statements

Timberland Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Timberland Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M4.6 M
Total Revenue105.9 M111.2 M
Cost Of Revenue2.5 M2.4 M
Sales General And Administrative To Revenue 0.29  0.30 
Revenue Per Share 13.18  13.84 
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue 0.29  0.50 

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When determining whether Timberland Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Timberland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Timberland Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Timberland Bancorp Stock:
Check out the analysis of Timberland Bancorp Correlation against competitors.
For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timberland Bancorp. If investors know Timberland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timberland Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.95
Earnings Share
3.01
Revenue Per Share
9.225
Quarterly Revenue Growth
(0.01)
The market value of Timberland Bancorp is measured differently than its book value, which is the value of Timberland that is recorded on the company's balance sheet. Investors also form their own opinion of Timberland Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Timberland Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timberland Bancorp's market value can be influenced by many factors that don't directly affect Timberland Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timberland Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timberland Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timberland Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.