Timberland Bancorp Inc

NASDAQ TSBK

Data sourced from iex and EODHD
Download Data

Timberland Bancorp Inc Income Statement 1997 - 2024

This table shows the Income Statement for Timberland Bancorp Inc going from 1997 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30
Revenue
M 26 1 19 18 19 19 18 16 15 15 16 17 16 17 17 16 16 16 16 16 16 15 13 12 12 12 12 12 11 11 10 10 10 10 9 9 8 8 8 8 8 8 8 8 9 8 9 9 9 9 8 10 8 9 6 8 7 9 8 9 10 7 9 6 8 8 8 8 8 8 8 8 8 8 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 - 3
Cost of Revenue
M - - - - - - - - - - - - 0 - 0 - - - 0 - - 1 0 1 1 1 0 -1 1 1 0 1 1 1 -1 1 0 1 0 1 1 1 1 2 2 -1 0 -1 -1 -1 4 -1 3 3 5 3 8 6 6 4 9 5 5 4 5 6 5 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 4 4 4 4 4 3 - - - - - - - - - 2
Gross Profit
M 26 1 19 18 19 19 18 16 15 15 16 17 16 17 17 16 16 16 16 16 16 15 13 12 12 12 12 12 11 11 10 10 10 10 9 9 8 8 8 8 8 8 8 8 9 8 9 9 9 9 8 10 8 9 6 8 7 9 8 9 10 7 9 6 8 8 8 8 8 8 8 8 8 8 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 - 1
Operating Expenses
M 18 -7 11 10 0 9 8 8 7 7 7 7 6 6 7 7 8 6 6 6 7 6 6 6 6 6 6 4 5 5 5 5 5 5 4 5 5 4 3 5 5 4 4 6 5 4 5 5 6 5 7 10 5 5 3 5 9 5 5 4 9 3 3 2 2 1 1 1 1 1 2 2 2 2 2 2 3 3 2 2 2 2 2 2 1 1 1 1 1 1 1 0 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 - -1
Selling, General, and Administrative Expenses (SG&A)
M 2 0 6 6 6 6 6 6 6 6 6 5 6 5 5 5 5 5 6 6 6 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 4 3 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 2
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - 1 2 1 1 1 1 0 1 1 1 1 1 1 0 1 1 0 0 1 1 0 1 2 2 1 1 1 1 1 3 6 1 1 -1 1 6 2 2 1 6 0 0 -1 -1 -1 -2 -2 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -2 -3 - - - - - - - - - - - - -
Costs and Expenses
M - - - - - - - - - - - - -6 - -7 - - - -6 - - -7 -6 -6 -7 -6 -6 -4 -6 -6 -5 -6 -6 -6 -3 -6 -5 -5 -3 -6 -6 -5 -6 -8 -8 -4 5 5 6 5 0 6 1 1 -8 1 -4 -2 -12 -8 -4 -8 -8 -6 -7 -7 -5 -5 -5 -5 -5 -5 -5 -5 -5 -5 -5 -5 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -4 -3 -3 -2 -3 -2 - - - - - - - - - 2
Operating Income
M 8 8 8 8 19 11 10 8 8 8 9 10 10 11 10 9 8 10 10 9 9 9 7 6 6 6 6 7 6 6 5 5 5 5 6 4 3 4 5 3 3 4 4 3 3 4 4 4 3 4 2 0 4 4 2 4 -2 3 2 5 1 4 6 4 7 7 8 7 6 6 6 6 5 5 5 5 4 4 4 4 4 4 4 4 5 5 5 5 5 6 5 5 6 6 6 6 5 5 5 4 4 4 4 4 4 1 1
Interest Expense
M 0 11 5 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 5 4 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 4 4 4 3 3 3 2 2 2 2 2 2 2 - 2
Non-operating Income/Expense
M 7 8 8 8 -11 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -2 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -3 -3 -3 -4 -4 -4 -4 -5 -4 -4 -4 -3 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -3 -3 -4 -4 -4 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 - -
EBT
M 7 8 8 8 8 9 9 7 7 7 8 9 9 9 8 8 6 8 8 8 7 7 6 6 5 5 5 6 5 5 4 4 4 4 5 3 2 3 2 2 2 2 2 1 2 3 1 2 1 2 0 -2 2 2 0 1 -5 0 -1 1 -2 1 2 0 2 2 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 3 3 3 3 3 3 2 2 2 2 3 3 2 2 2 2 2 2 2 2 2 - 1
Income Tax Provision
M 1 2 2 2 2 2 2 1 1 1 2 2 2 2 2 1 1 2 2 2 1 1 1 1 1 2 2 2 2 2 1 1 1 1 2 1 1 1 1 1 1 1 1 0 1 1 0 1 0 1 0 -1 0 1 0 0 -2 0 -1 0 -1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 0
Income after Tax
M 6 6 7 6 7 8 7 6 5 5 6 7 7 7 6 6 5 7 6 6 6 6 4 4 4 4 4 4 3 3 3 3 2 3 3 2 1 2 2 1 1 2 1 1 1 2 1 1 1 1 0 -1 1 1 0 1 -3 0 0 1 -1 0 1 -1 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 2 2 2 2 2 2 2 1 1 1 2 2 2 1 1 1 1 1 1 1 2 1 - 1
Non-Controlling Interest
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83 0 0 0 70 0 0 0 56 0 0 14 10 13 13 13 13 12 13 13 13 13 14 13 20 13 12 7 5 8 9 12 0 18 -1 -1 1 -1 0 0 1 -1 0 0 -1 2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1 -2 - - - - - - - - - - - - -
Net Income
M - - - 6 7 8 7 6 5 5 6 7 7 7 6 6 5 7 6 6 6 6 4 4 4 4 4 4 3 3 3 3 2 3 3 2 1 2 2 1 1 1 1 1 1 1 1 1 1 1 0 -2 1 1 -1 1 0 0 -1 1 0 0 1 -2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 2 2 2 2 2 2 2 1 1 1 2 2 2 1 - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 8,121,109.00 8,166,048.00 8,156,497.00 8,213,975.00 8,304,370.00 8,318,733.00 8,313,178.00 8,349,859.00 8,421,875.00 8,448,900.00 8,454,636.00 8,465,393.00 8,444,798.00 8,412,744.00 8,379,170.00 8,378,983.00 8,456,659.00 8,475,029.00 8,468,266.00 8,482,360.00 8,464,650.00 8,457,703.00 7,549,778.00 7,535,157.00 7,512,058.00 7,508,169.00 7,473,724.00 7,432,171.00 7,379,353.00 7,235,515.00 7,146,115.00 7,111,199.00 7,080,005.00 7,083,864.00 7,069,880.00 7,071,221.00 7,071,792.00 7,063,540.00 7,033,090.00 7,033,713.00 7,033,979.00 6,978,385.00 6,935,197.00 6,902,497.00 6,889,504.00 6,815,782.00 6,780,899.00 6,780,516.00 6,780,516.00 6,780,516.00 6,745,638.00 6,745,250.00 6,745,250.00 6,745,250.00 6,721,755.00 6,715,410.00 6,713,958.00 6,709,985.00 6,655,851.00 6,645,229.00 6,614,216.00 6,578,080.00 6,500,935.00 6,524,818.00 6,560,806.00 6,674,773.00 6,666,102.00 6,910,165.00 7,083,420.00 14,492,432.00 7,217,131.00 7,382,876.00 7,281,224.00 7,251,240.00 7,216,162.00 7,148,820.00 7,289,208.00 7,434,324.00 7,721,146.00 7,342,286.00 7,802,938.00 8,140,672.00 7,943,443.00 8,025,472.00 8,019,724.00 8,038,394.00 7,926,230.00 8,074,068.00 8,014,338.00 8,174,384.00 8,437,202.00 8,397,412.00 8,583,342.00 8,702,294.00 8,741,662.00 8,787,024.00 9,096,152.00 10,234,000.00 10,434,000.00 10,772,000.00 10,772,000.00 11,936,000.00 12,564,000.00 12,184,000.00 13,226,000.00 13,226,000.00 13,230,000.00
EBITDA
M 0 8 8 8 19 11 10 9 8 8 9 10 10 11 10 10 8 10 10 9 9 9 7 7 7 6 6 8 6 6 6 5 5 5 7 5 3 4 5 3 3 4 4 3 3 4 4 4 3 4 2 0 4 5 3 4 -2 4 2 5 1 4 6 4 7 7 8 8 7 7 7 6 6 6 5 5 4 4 4 4 4 4 4 5 5 5 5 5 5 6 5 6 6 6 6 6 5 5 5 4 4 4 4 4 4 1 3
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0
EBIT
M -1 7 8 8 19 11 10 8 8 8 9 10 10 11 10 9 8 10 10 9 9 9 7 6 6 6 6 7 6 6 5 5 5 5 6 4 3 4 5 3 3 4 4 3 3 4 4 4 3 4 2 0 4 4 2 4 -2 3 2 5 1 4 6 4 7 7 8 7 6 6 6 6 5 5 5 5 4 4 4 4 4 4 4 4 5 5 5 5 5 6 5 5 6 6 6 6 5 5 5 4 4 4 2 4 4 1 3
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Tax Rate (Effective)
% 20.48 19.71 19.65 20.90 20.38 20.04 20.22 20.42 19.81 20.21 20.22 20.27 18.56 20.53 20.46 19.06 19.53 20.50 20.57 20.67 17.28 20.33 23.65 23.20 22.17 33.01 32.59 33.84 33.39 33.31 31.74 32.92 33.05 32.57 34.61 34.32 31.78 32.33 32.04 32.33 31.66 33.24 45.25 29.86 31.29 32.41 16.64 31.64 29.37 31.54 60.75 36.29 31.54 32.25 47.97 30.69 36.58 14.50 71.65 29.14 39.14 30.31 30.98 390.43 31.65 31.71 32.18 31.87 31.98 31.68 32.24 31.87 31.77 31.88 32.05 34.37 30.07 30.41 30.61 30.85 31.26 30.58 29.20 31.05 31.37 31.52 30.65 31.46 35.43 35.43 33.70 33.88 33.05 33.15 33.16 33.27 33.08 33.33 33.33 31.25 33.33 35.00 30.00 31.82 33.33 - 33.90
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - -
Gross Profit Margin
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 24.03
Operating Income Margin
% 29.40 1,361.46 44.05 43.18 101.76 55.17 55.86 52.64 52.22 53.97 57.18 61.07 63.80 63.17 58.37 57.55 51.08 62.86 61.34 59.84 57.24 57.82 51.88 53.22 51.07 50.46 51.30 63.06 51.74 51.49 50.11 49.23 47.61 48.74 60.21 47.95 37.50 47.07 57.49 42.06 38.40 45.63 47.02 31.02 37.65 47.78 41.30 39.42 30.19 40.94 20.54 0.10 43.83 47.63 40.40 45.63 -32.24 37.14 28.52 55.40 10.87 55.35 64.24 72.34 79.93 82.26 91.90 89.40 82.12 81.66 78.19 74.35 71.84 70.73 69.85 68.29 60.29 59.08 61.01 63.38 66.67 67.71 69.48 70.68 77.63 81.18 84.71 88.20 88.87 91.27 89.59 99.96 112.02 128.94 129.45 117.12 118.87 112.50 109.76 105.71 102.50 105.26 108.11 107.89 107.89 - 41.70
Net Income Margin
% - - - 34.16 35.23 38.50 38.61 35.70 35.12 36.20 38.68 42.06 44.66 42.82 38.20 37.66 31.86 41.33 39.86 38.06 38.62 37.92 34.90 36.27 35.45 30.41 31.20 36.53 29.20 29.10 26.60 26.25 24.99 26.05 32.34 24.36 17.63 20.88 20.02 17.78 15.00 17.26 8.36 8.07 13.91 17.34 9.84 11.98 6.11 11.54 0.39 -15.34 9.64 11.65 -9.47 6.40 0.00 0.00 -10.01 8.67 -3.41 4.65 15.25 -28.29 19.28 19.19 25.95 26.22 24.22 25.14 27.09 26.37 25.70 26.46 24.94 24.94 21.45 21.63 22.19 24.10 23.93 23.61 24.42 24.66 28.66 29.22 29.01 30.15 27.77 27.79 19.23 25.67 29.02 32.46 35.72 34.35 32.12 - - - - - - - - - -
EBITDA Ratio
% -1.54 1,361.46 44.41 43.55 102.11 55.52 56.30 53.13 52.74 54.49 57.76 61.61 64.35 63.70 58.98 58.17 51.72 63.49 62.05 60.61 57.94 58.56 55.65 56.83 54.67 54.08 55.04 66.71 55.94 55.54 54.61 53.95 52.58 53.83 72.72 51.84 41.76 47.11 57.84 42.42 38.78 45.98 47.41 31.41 38.02 48.18 41.71 39.83 32.74 43.60 23.54 2.52 46.72 50.32 44.93 49.00 -28.12 40.62 32.34 58.65 13.14 59.78 68.00 78.17 84.11 86.36 96.11 93.39 86.20 85.84 82.29 78.43 76.53 75.05 74.34 72.68 65.27 63.56 65.17 66.31 69.85 71.06 72.82 73.89 80.04 83.49 87.49 90.74 91.65 93.71 93.13 102.01 114.21 131.35 131.73 119.35 121.47 115.00 112.20 108.57 105.00 107.89 108.11 110.53 110.26 - 120.85
EBIT Ratio
% -3.17 1,289.93 44.05 43.18 101.76 55.17 55.86 52.64 52.22 53.97 57.18 61.07 63.80 63.17 58.37 57.55 51.08 62.86 61.34 59.84 57.24 57.82 51.88 53.22 51.07 50.46 51.30 63.06 51.74 51.49 50.11 49.23 47.61 48.74 60.21 47.95 37.50 47.07 57.49 42.06 38.40 45.63 47.02 31.02 37.65 47.78 41.30 39.42 30.19 40.94 20.54 0.10 43.83 47.63 40.40 45.63 -32.24 37.14 28.52 55.40 10.87 55.35 64.24 72.34 79.93 82.26 91.90 89.40 82.12 81.66 78.19 74.35 71.84 70.73 69.85 68.29 60.29 59.08 61.01 63.38 66.67 67.71 69.48 70.68 77.63 81.18 84.71 88.20 88.87 91.27 89.59 99.96 112.02 128.94 129.45 117.12 118.87 112.50 109.76 105.71 102.50 105.26 54.05 107.89 107.89 - 117.67
EBT Ratio
% 27.86 1,361.46 44.05 43.18 44.24 48.15 48.39 44.86 43.80 45.37 48.48 52.75 54.83 53.88 48.03 46.53 39.59 51.99 50.17 47.98 46.69 47.60 45.71 47.22 45.54 45.40 46.28 55.22 43.83 43.63 38.96 39.13 37.33 38.63 49.46 37.09 25.84 30.86 29.46 26.27 21.94 29.64 19.59 14.86 21.57 30.35 15.43 21.90 12.91 21.28 -2.24 -19.95 18.62 21.30 -4.73 13.67 -70.24 3.03 -12.35 16.84 -22.73 7.03 22.09 3.35 28.19 28.10 38.26 38.46 35.60 36.79 39.98 38.70 37.67 38.84 36.70 38.00 30.67 31.08 31.98 34.86 34.83 34.01 34.49 35.79 41.73 42.68 41.82 43.99 42.99 43.03 29.00 38.82 43.35 48.56 53.45 51.47 48.00 45.00 51.22 45.71 52.50 52.63 54.05 57.89 55.26 - 41.70

StockViz Staff

September 20, 2024

Any question? Send us an email