Latest TSBK reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

Timberland Bancorp TSBK

$ 26.12 1.83%

Timberland Bancorp Financial Statements 2011-2024 | TSBK

Annual Financial Statements Timberland Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	250 M	282 M	228 M	192 M	220 M	211 M	221 M	112 M	83.7 M	72 M	60.4 M	40.3 M	29.3 M
Shares	8.18 M	8.3 M	8.34 M	8.33 M	8.32 M	7.33 M	7.14 M	6.84 M	6.9 M	6.86 M	6.82 M	6.78 M	6.75 M
Historical Prices	30.5	34	27.3	23.3	27.5	20.1	23.6	18	10.6	8.86	7.91	5.65	3.21
Net Income	6.64 M	7.51 M	5.48 M	7.29 M	24 M	16.7 M	14.2 M	10.2 M	8.29 M	5.85 M	4.76 M	4.59 M	1.09 M
Revenue	-	-	-	-	62.2 M	48.8 M	44.8 M	39.1 M	34.5 M	32.1 M	33.7 M	35.7 M	34.6 M
Cost of Revenue	23.6 M	20.8 M	18.8 M	18.4 M	18.5 M	15.7 M	14.9 M	13.9 M	13.2 M	13.3 M	12.6 M	12 M	12.6 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	4.73 M	1.37 M	646 K	933 K	4.56 M	2.78 M	3.2 M	4.07 M	3.89 M	3.94 M	4.44 M	5.95 M	8.53 M
EBITDA	1.38 M	1.37 M	1.56 M	1.57 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	40 M	32 M	29 M	31 M	28 M	30 M	33 M	35 M	41 M
General and Administrative Expenses	-	-	-	-	23 M	18.4 M	17.6 M	16.7 M	16 M	16 M	15.1 M	17.2 M	15.3 M

All numbers in USD currency

Quarterly Income Statement Timberland Bancorp

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	8.08 M	8.11 M	8.11 M	8.16 M	8.22 M	8.23 M	8.22 M	8.28 M	8.34 M	8.36 M	8.36 M	8.37 M	8.33 M	8.31 M	8.33 M	8.31 M	8.31 M	8.34 M	8.31 M	8.34 M	8.34 M	8.29 M	7.33 M	7.35 M	8.29 M	7.31 M	7.09 M	7.27 M	7.31 M	6.86 M	6.85 M	6.82 M	6.86 M	6.87 M	6.9 M	6.9 M	6.87 M	6.89 M	6.86 M	6.86 M	6.89 M	6.85 M	6.82 M	6.82 M	6.85 M	6.82 M	6.78 M	6.78 M	6.82 M	6.78 M	6.75 M	6.75 M	6.78 M
Net Income	5.71 M	6.3 M	-	6.31 M	6.66 M	7.51 M	-	5.74 M	5.33 M	5.48 M	6.02 M	7.02 M	7.25 M	7.29 M	6.36 M	6.21 M	7.29 M	6.65 M	6.34 M	5.96 M	6.65 M	5.62 M	4.42 M	4.42 M	5.62 M	3.61 M	3.62 M	4.28 M	3.61 M	3.15 M	2.7 M	2.55 M	3.15 M	2.53 M	5.34 M	2.16 M	2.53 M	1.73 M	2.96 M	5.85 M	1.73 M	1.61 M	1.65 M	4.76 M	1.61 M	1.73 M	895 K	4.59 M	1.71 M	1.61 M	-73 K	-1.28 M	1.28 M
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.46 M	6.63 M	6.27 M	6.3 M	6.34 M	6.41 M	6.35 M
Cost of Revenue	6.02 M	5.91 M	-	5.86 M	6.05 M	5.9 M	-	5.24 M	5.19 M	5.17 M	-	4.55 M	4.78 M	15 K	13.9 M	35 K	62 K	74 K	375 K	110 K	51 K	148 K	354 K	121 K	4.61 M	3.95 M	11.2 M	3.74 M	3.95 M	3.68 M	10.3 M	3.4 M	3.68 M	3.47 M	9.88 M	3.2 M	3.47 M	3.4 M	10.1 M	3.32 M	3.4 M	3.38 M	9.38 M	3.18 M	3.38 M	3.11 M	8.99 M	3.01 M	3.11 M	2.93 M	9.39 M	3.15 M	2.93 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7.52 M	6.49 M	-	3.26 M	2.24 M	1.37 M	-	645 K	627 K	646 K	670 K	708 K	793 K	933 K	1.07 M	1.19 M	933 K	1.19 M	1.23 M	1.25 M	1.19 M	971 K	781 K	730 K	971 K	601 K	582 K	918 K	601 K	850 K	1.13 M	980 K	850 K	981 K	984 K	963 K	981 K	983 K	-984 K	964 K	983 K	1.02 M	-978 K	-963 K	1.02 M	983 K	1.05 M	-964 K	1.2 M	-1.02 M	-1.89 M	-2.02 M	1.73 M
EBITDA	57 K	356 K	-	68 K	67 K	338 K	-	79 K	79 K	358 K	-	781 K	91 K	391 K	1.16 M	748 K	391 K	376 K	1.23 M	790 K	376 K	390 K	940 K	621 K	390 K	310 K	946 K	640 K	310 K	313 K	998 K	673 K	313 K	340 K	1.01 M	669 K	340 K	331 K	886 K	576 K	331 K	279 K	810 K	528 K	279 K	252 K	684 K	460 K	252 K	234 K	743 K	499 K	234 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	317 K	-	391 K	364 K	294 K	815 K	285 K	294 K	278 K	850 K	301 K	278 K	309 K	638 K	232 K	309 K	172 K	615 K	220 K	172 K	175 K	569 K	146 K	175 K	179 K	450 K	157 K	179 K	164 K	593 K	177 K	164 K	223 K	447 K	202 K	140 K
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency