Timberland Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Timberland Bancorp
TSBK Stock  USD 39.05  0.01  0.03%   
Analyzing historical trends in various income statement and balance sheet accounts from Timberland Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Timberland Bancorp's valuation are summarized below:
Gross Profit
83.7 M
Profit Margin
0.3645
Market Capitalization
306.3 M
Enterprise Value Revenue
4.0945
Revenue
83.7 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 2026. Market Cap is expected to rise to about 249 M this year. Enterprise Value is expected to rise to about 44 M this year

Timberland Bancorp Total Revenue

133.42 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 1.8 M, Interest Expense of 38.7 M or Selling And Marketing Expenses of 767.5 K, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0254 or PTB Ratio of 1.2. Timberland financial statements analysis is a perfect complement when working with Timberland Bancorp Valuation or Volatility modules.
  
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Timberland Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.4 B
Slightly volatile
Short and Long Term Debt Total39.8 M20.8 M25 M
Slightly volatile
Other Current Liabilities2.1 B2 B1.2 B
Slightly volatile
Total Current Liabilities2.1 B2 B1.2 B
Slightly volatile
Total Stockholder Equity317.1 M302 M167.9 M
Slightly volatile
Property Plant And Equipment Net18.6 M28.3 M20.3 M
Slightly volatile
Retained Earnings285.7 M272.1 M143.3 M
Slightly volatile
Cash302.7 M288.2 M222.4 M
Slightly volatile
Non Current Assets Total2.1 B2 B1.1 B
Slightly volatile
Non Currrent Assets Other27.9 M34.7 M27.8 M
Slightly volatile
Other Assets837.2 M1.7 B1 B
Slightly volatile
Cash And Short Term Investments340.4 M324.2 M246.9 M
Slightly volatile
Net Receivables8.9 M8.5 M4.2 M
Slightly volatile
Common Stock Shares Outstanding6.4 M7.2 M7.9 M
Pretty Stable
Liabilities And Stockholders Equity2.4 B2.3 B1.4 B
Slightly volatile
Non Current Liabilities Total33 M23 M24 M
Pretty Stable
Total Liabilities2.1 B2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross56.9 M54.2 M26.6 M
Slightly volatile
Total Current Assets349.3 M332.7 M251.1 M
Slightly volatile
Common Stock Total Equity46.8 M44.6 M26.7 M
Slightly volatile
Short Term Debt322.3 K339.3 K13.1 M
Slightly volatile
Common Stock31.8 M30.3 M23.5 M
Slightly volatile
Other Liabilities9.3 M8.9 M4.5 M
Slightly volatile
Accounts Payable6.8 M7.1 M16.5 M
Slightly volatile
Short Term Investments36.7 M35.9 M31 M
Slightly volatile
Property Plant Equipment18.9 M27.5 M20.3 M
Slightly volatile
Good Will9.7 M17.4 M10.5 M
Slightly volatile
Intangible Assets1.2 M1.2 M2.4 M
Very volatile
Net Tangible Assets128.2 M232.9 M139.2 M
Slightly volatile
Long Term Investments264.4 M251.8 M111.3 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M18.7 M
Slightly volatile
Short and Long Term Debt32 M27 M34.4 M
Slightly volatile
Earning Assets212.3 M300.5 M212.5 M
Slightly volatile
Capital Stock27.2 M23.7 M24.9 M
Slightly volatile
Current Deferred Revenue4.6 M5.3 M4.2 M
Slightly volatile
Capital Lease Obligations1.8 M2.8 M2.5 M
Slightly volatile
Net Invested Capital269.6 M325 M227.5 M
Slightly volatile

Timberland Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M2.9 M2.2 M
Slightly volatile
Interest Expense38.7 M36.9 M11.9 M
Slightly volatile
Selling And Marketing Expenses767.5 K875.1 K709 K
Slightly volatile
Total Revenue133.4 M127.1 M66.9 M
Slightly volatile
Gross Profit93.5 M89.1 M54.2 M
Slightly volatile
Other Operating Expenses89.7 M85.4 M42.8 M
Slightly volatile
Operating Income43.7 M41.7 M24.1 M
Slightly volatile
EBIT43.7 M41.7 M24.1 M
Slightly volatile
EBITDA46.8 M44.5 M26.4 M
Slightly volatile
Cost Of Revenue39.9 M38 M12.7 M
Slightly volatile
Income Before Tax43.7 M41.7 M24.1 M
Slightly volatile
Net Income35.2 M33.5 M18.6 M
Slightly volatile
Income Tax Expense8.5 M8.1 M5.4 M
Slightly volatile
Selling General Administrative15.9 M28.5 M18.9 M
Slightly volatile
Net Income Applicable To Common Shares28.5 M27.1 M17.3 M
Slightly volatile
Net Income From Continuing Ops38.2 M26.2 M45.9 M
Slightly volatile
Non Operating Income Net Other34.6 K36.8 K32.4 K
Slightly volatile
Preferred Stock And Other Adjustments236.4 K122.4 K197.4 K
Slightly volatile
Tax Provision6.7 M8.1 M5.8 M
Slightly volatile
Net Interest Income54.3 M80.3 M46.3 M
Slightly volatile
Interest Income64.6 M117.2 M56 M
Slightly volatile
Reconciled Depreciation1.3 M2.2 M1.7 M
Very volatile

Timberland Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow34.3 M32.7 M19.6 M
Slightly volatile
Begin Period Cash Flow110.8 M189.4 M166.3 M
Slightly volatile
Depreciation1.8 M2.9 M2.2 M
Slightly volatile
Capital Expenditures1.2 M1.6 M1.5 M
Very volatile
Total Cash From Operating Activities36.4 M34.7 M21.1 M
Slightly volatile
Net Income35.2 M33.5 M18.6 M
Slightly volatile
End Period Cash Flow293.9 M279.9 M190.5 M
Slightly volatile
Dividends Paid9.8 M9.3 M5.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.852.743.134
Pretty Stable
Dividend Yield0.02540.02760.028
Slightly volatile
PTB Ratio1.21.151.2627
Pretty Stable
Days Sales Outstanding24.5228.0923.1703
Very volatile
Book Value Per Share31.3529.8520.4512
Slightly volatile
Free Cash Flow Yield0.0880.09710.1179
Pretty Stable
Operating Cash Flow Per Share3.63.432.578
Slightly volatile
Stock Based Compensation To Revenue0.00860.00560.008
Slightly volatile
Capex To Depreciation0.760.80.9367
Slightly volatile
PB Ratio1.21.151.2627
Pretty Stable
Free Cash Flow Per Share3.393.232.3814
Slightly volatile
ROIC0.05110.09090.0896
Slightly volatile
Net Income Per Share3.483.312.2466
Slightly volatile
Payables Turnover4.794.83.0489
Pretty Stable
Sales General And Administrative To Revenue0.230.20.314
Slightly volatile
Capex To Revenue0.01720.01810.0331
Slightly volatile
Cash Per Share33.6532.0430.4291
Slightly volatile
POCF Ratio13.3910.059.6304
Very volatile
Interest Coverage0.971.024.0785
Very volatile
Payout Ratio0.260.250.2746
Pretty Stable
Capex To Operating Cash Flow0.06290.06620.0967
Slightly volatile
PFCF Ratio15.6610.6611.0224
Very volatile
Days Payables Outstanding74.8478.78226
Very volatile
Income Quality0.980.931.333
Slightly volatile
ROE0.06870.09990.1044
Pretty Stable
PE Ratio7.5710.3911.3115
Slightly volatile
Return On Tangible Assets0.01320.01680.0133
Slightly volatile
Earnings Yield0.06360.09960.0954
Slightly volatile
Intangibles To Total Assets0.0120.00930.0104
Pretty Stable
Current Ratio0.130.150.2072
Very volatile
Tangible Book Value Per Share29.4128.0118.8542
Slightly volatile
Receivables Turnover13.4313.4516.2622
Slightly volatile
Graham Number49.5547.1931.9547
Slightly volatile
Shareholders Equity Per Share31.3529.8520.4512
Slightly volatile
Debt To Equity0.0960.10.2181
Slightly volatile
Capex Per Share0.160.20.1937
Very volatile
Revenue Per Share13.1912.568.1621
Slightly volatile
Interest Debt Per Share8.098.014.4958
Pretty Stable
Debt To Assets0.01250.01320.0256
Slightly volatile
Price Earnings Ratio7.5710.3911.3115
Slightly volatile
Operating Cycle24.5228.0923.1703
Very volatile
Price Book Value Ratio1.21.151.2627
Pretty Stable
Days Of Payables Outstanding74.8478.78226
Very volatile
Dividend Payout Ratio0.260.250.2746
Pretty Stable
Price To Operating Cash Flows Ratio13.3910.059.6304
Very volatile
Price To Free Cash Flows Ratio15.6610.6611.0224
Very volatile
Pretax Profit Margin0.230.30.3541
Very volatile
Operating Profit Margin0.230.30.3541
Very volatile
Effective Tax Rate0.340.220.2652
Slightly volatile
Company Equity Multiplier6.046.98.1358
Slightly volatile
Long Term Debt To Capitalization0.07730.08140.1525
Slightly volatile
Total Debt To Capitalization0.08820.09290.1589
Slightly volatile
Return On Capital Employed0.07280.110.1199
Pretty Stable
Debt Equity Ratio0.0960.10.2181
Slightly volatile
Ebit Per Revenue0.230.30.3541
Very volatile
Quick Ratio0.130.150.2072
Very volatile
Dividend Paid And Capex Coverage Ratio2.342.763.1915
Slightly volatile
Net Income Per E B T0.550.720.7248
Slightly volatile
Cash Ratio0.110.130.1877
Pretty Stable
Operating Cash Flow Sales Ratio0.210.250.3269
Slightly volatile
Days Of Sales Outstanding24.5228.0923.1703
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.850.882
Very volatile
Cash Flow Coverage Ratios0.81.182.0338
Pretty Stable
Price To Book Ratio1.21.151.2627
Pretty Stable
Fixed Asset Turnover2.234.042.8553
Slightly volatile
Capital Expenditure Coverage Ratio8.3815.6414.401
Slightly volatile
Price Cash Flow Ratio13.3910.059.6304
Very volatile
Debt Ratio0.01250.01320.0256
Slightly volatile
Cash Flow To Debt Ratio0.81.182.0338
Pretty Stable
Price Sales Ratio2.852.743.134
Pretty Stable
Return On Assets0.01310.01670.0131
Slightly volatile
Asset Turnover0.06610.06310.0502
Slightly volatile
Net Profit Margin0.170.240.2638
Pretty Stable
Gross Profit Margin0.580.630.7942
Very volatile
Price Fair Value1.21.151.2627
Pretty Stable
Return On Equity0.06870.09990.1044
Pretty Stable

Timberland Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249 M237.1 M186.9 M
Slightly volatile

Timberland Fundamental Market Drivers

Timberland Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
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31st of March 2024
Next Fiscal Quarter End
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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 Revenue127.1 M133.4 M
Cost Of Revenue38 M39.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.56  13.19 
Ebit Per Revenue 0.30  0.23 

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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:
How To Invest In Timberland
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Is Timberland Stock a good investment?
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What is Timberland Bancorp's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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. Comprehensive Timberland Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.209
Dividend Share
1.05
Earnings Share
3.85
Revenue Per Share
10.6
Quarterly Revenue Growth
0.107
Timberland Bancorp's market price often diverges from its book value, the accounting figure shown on Timberland's balance sheet. Smart investors calculate Timberland Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Timberland Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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.
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