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 64 57 76 75 73 69 65 62 63 64 66 67 66 66 65 64 63 63 62 59 55 52 49 48 47 46 45 43 41 40 39 38 37 36 35 34 33 32 32 32 33 34 34 34 35 35 36 35 36 36 36 34 32 31 30 32 32 35 34 35 32 30 31 31 33 33 32 32 31 31 31 30 30 29 28 27 26 25 24 24 24 24 25 25 25 24 24 23 23 22 21 20 20 19 18 17 16 16 15 15 15 15 11 10 7 3 3
Cost of Revenue
M - - - - - - - - - 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 1 1 1 1 2 3 3 2 2 1 1 2 2 3 3 4 6 7 5 4 1 -3 -3 1 0 4 8 9 14 19 22 23 24 25 24 23 23 19 20 20 20 19 16 15 13 12 11 10 10 9 9 8 7 7 7 8 8 9 9 10 11 11 12 13 14 15 15 16 15 15 11 7 3 - - - - - - 2 2 2 2
Gross Profit
M 64 57 76 75 73 69 65 62 63 64 66 67 66 66 65 64 63 63 62 59 55 52 49 48 47 46 45 43 41 40 39 38 37 36 35 34 33 32 32 32 33 34 34 34 35 35 36 35 36 36 36 34 32 31 30 32 32 35 34 35 32 30 31 31 33 33 32 32 31 31 31 30 30 29 28 27 26 25 24 24 24 24 25 25 25 24 24 23 23 22 21 20 20 19 18 17 16 16 15 15 15 15 11 8 4 1 1
Operating Expenses
M 32 13 29 27 24 32 30 28 27 26 25 26 26 28 28 27 26 25 25 25 25 24 24 23 22 21 20 20 20 20 20 19 18 18 18 18 18 17 17 18 19 20 20 21 20 21 22 23 28 27 26 23 18 22 23 25 24 24 22 19 17 10 8 5 5 4 4 5 7 7 8 9 9 9 10 10 10 9 8 8 8 7 6 5 4 3 3 2 2 0 -1 -3 -4 -4 -4 -3 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Selling, General, and Administrative Expenses (SG&A)
M 14 19 24 25 25 25 25 24 23 23 22 22 22 21 21 22 22 23 23 22 21 19 18 18 18 18 18 18 17 17 17 17 16 16 16 16 16 16 16 16 16 15 15 16 16 17 17 16 16 15 15 16 16 16 15 13 13 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11 10 10 10 10 10 9 9 9 9 8 8 8 8 7 7 7 7 6 6 5 5 5 5 5 4 5 4 5 4 4 3 4 3 2 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 0 0 0 - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - 1 2 4 5 5 5 4 3 3 2 3 3 3 2 2 2 2 2 2 1 1 2 4 5 5 5 4 4 5 7 12 12 11 7 1 7 8 12 12 11 9 7 5 -2 -4 -6 -7 -7 -7 -6 -4 -4 -3 -2 -1 -1 0 0 0 0 0 -1 -1 -2 -2 -3 -3 -4 -4 -5 -5 -6 -7 -6 -5 -3 - - - - - - - - - - - - -
Costs and Expenses
M - - - - - - - - - -6 -6 -13 -13 -7 -7 -6 -6 -6 -13 -13 -20 -26 -26 -25 -22 -22 -21 -21 -23 -23 -23 -21 -20 -19 -19 -20 -20 -20 -20 -22 -25 -27 -25 -15 -1 12 21 17 17 12 8 0 -5 -10 -13 -17 -26 -26 -32 -29 -26 -29 -28 -25 -25 -23 -21 -20 -20 -19 -19 -19 -19 -19 -19 -18 -18 -17 -16 -16 -16 -16 -16 -15 -15 -15 -15 -15 -16 -15 -14 -12 -11 -10 -8 -5 -2 - - - - - - 2 2 2 2
Operating Income
M 32 43 46 48 49 37 35 33 35 38 40 41 40 38 37 37 37 38 37 34 31 28 25 25 25 25 24 24 21 20 19 20 19 18 17 16 15 15 15 14 13 13 14 14 14 14 14 12 8 9 10 11 14 8 7 7 8 11 12 16 15 20 23 25 28 28 28 26 25 24 23 22 21 20 18 17 16 16 15 16 16 17 19 20 20 21 21 21 21 22 22 24 24 23 21 20 18 17 16 16 16 16 13 10 6 2 1
Interest Expense
M 19 21 12 8 5 3 3 3 3 3 3 4 4 4 5 5 5 5 5 4 4 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 6 7 7 8 9 9 10 10 11 12 12 13 14 14 15 15 16 17 17 17 16 14 13 12 11 10 10 9 9 8 7 7 7 8 8 8 9 9 10 10 11 12 12 13 14 14 14 14 12 11 10 9 9 8 8 8 6 6 4 2 2
Non-operating Income/Expense
M 31 13 -12 -14 -15 -5 -5 -5 -5 -6 -6 -6 -7 -7 -7 -7 -7 -7 -7 -6 -5 -4 -3 -3 -3 -3 -3 -4 -4 -4 -4 -4 -4 -4 -4 -6 -6 -6 -6 -6 -6 -6 -6 -7 -7 -7 -7 -7 -7 -8 -9 -9 -10 -10 -11 -12 -12 -13 -14 -14 -15 -15 -16 -17 -17 -17 -16 -14 -13 -12 -11 -10 -10 -9 -9 -8 -7 -7 -7 -8 -8 -8 -9 -9 -10 -10 -11 -12 -12 -13 -14 -14 -14 -14 -12 -11 -10 -9 -9 -8 -8 -8 -6 -4 -2 - -
EBT
M 31 32 34 35 34 32 30 28 30 32 34 35 34 31 30 30 30 31 30 28 26 24 22 22 23 22 21 20 17 16 15 16 15 14 12 10 9 9 9 8 7 7 7 7 8 7 6 5 1 1 1 1 4 -2 -4 -5 -4 -1 -1 2 0 5 7 8 11 11 12 12 12 12 12 12 11 11 10 9 8 8 8 8 8 9 10 10 10 10 10 9 9 9 8 9 10 9 9 8 7 8 8 8 8 8 6 5 3 1 1
Income Tax Provision
M 6 7 7 7 7 6 6 6 6 6 7 7 7 6 6 6 6 6 6 6 5 5 6 6 7 7 7 7 6 5 5 5 5 5 4 3 3 3 3 3 2 2 3 2 2 2 2 1 0 0 0 0 1 -1 -2 -2 -2 -1 -1 0 1 2 3 3 4 4 4 4 4 4 4 4 4 3 3 3 3 3 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 3 2 2 1 0 0
Income after Tax
M 25 26 27 28 27 26 24 23 24 26 28 28 27 25 24 24 24 25 24 22 21 19 17 16 16 15 14 13 12 11 10 10 10 9 8 7 6 6 6 5 5 5 5 5 5 5 5 3 1 1 1 1 3 -1 -2 -2 -2 0 0 1 0 3 4 5 7 8 8 8 8 8 8 8 8 7 7 6 6 6 6 6 6 6 7 7 7 7 7 6 6 6 5 6 6 6 6 6 5 5 5 5 6 6 4 4 2 1 1
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83 83 83 83 70 70 70 70 56 56 56 69 23 36 50 49 53 52 52 52 51 51 52 52 59 59 58 52 38 33 30 35 30 40 30 17 17 -2 -1 0 0 0 0 0 -2 0 -2 -3 -4 -7 -8 -8 -8 -8 -8 -8 -8 -8 -7 -7 -6 -6 -6 -6 -6 -6 -6 -7 -7 -7 -7 -7 -6 -6 -6 -5 -4 -3 -2 - - - - - - - - - - - - -
Net Income
M 6 13 20 28 27 26 24 23 24 26 28 28 27 25 24 24 24 25 24 22 21 19 17 16 16 15 14 13 12 11 10 10 10 9 8 7 6 6 6 5 4 4 4 4 5 4 4 3 0 0 0 0 2 1 0 0 0 0 0 2 0 2 3 4 7 8 8 8 8 8 8 8 8 7 7 6 6 6 6 6 6 6 7 7 7 7 7 6 6 6 5 6 6 6 5 3 1 - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 8,164,407.25 8,210,222.50 8,248,393.75 8,287,564.00 8,321,535.00 8,350,911.25 8,383,453.00 8,418,817.50 8,447,701.00 8,453,431.75 8,444,392.75 8,425,526.25 8,403,923.75 8,406,889.00 8,422,460.25 8,444,734.25 8,470,578.50 8,472,576.25 8,468,244.75 8,238,622.75 8,001,822.00 7,763,674.00 7,526,290.50 7,507,277.00 7,481,530.50 7,448,354.25 7,380,190.75 7,298,288.50 7,218,045.50 7,143,208.50 7,105,295.75 7,086,237.00 7,076,242.50 7,074,189.25 7,069,108.25 7,059,910.75 7,050,533.75 7,041,080.50 7,019,791.75 6,995,318.50 6,962,514.50 6,926,395.75 6,885,745.00 6,847,170.50 6,816,675.25 6,789,428.25 6,780,611.75 6,771,796.50 6,762,980.00 6,754,163.50 6,745,347.00 6,739,376.25 6,731,916.25 6,724,093.25 6,715,277.00 6,698,801.00 6,681,255.75 6,656,320.25 6,623,344.00 6,584,615.00 6,554,512.25 6,541,159.75 6,565,333.00 6,606,624.75 6,702,961.50 6,833,615.00 8,788,029.75 8,925,787.00 9,043,964.75 9,093,415.75 7,283,117.75 7,282,875.50 7,224,361.50 7,226,357.50 7,272,128.50 7,398,374.50 7,446,741.00 7,575,173.50 7,751,760.50 7,807,334.75 7,978,131.25 8,032,327.75 8,006,758.25 8,002,455.00 8,014,604.00 8,013,257.50 8,047,255.00 8,174,998.00 8,255,834.00 8,398,085.00 8,530,062.50 8,606,177.50 8,703,580.50 8,831,783.00 9,214,709.50 9,637,794.00 10,134,038.00 10,553,000.00 10,978,500.00 11,511,000.00 11,864,000.00 12,477,500.00 12,800,000.00 12,966,500.00 13,227,333.33 13,228,000.00 13,230,000.00
EBITDA
M 24 44 47 48 49 38 35 34 36 38 41 41 41 38 38 38 38 39 37 34 32 29 27 26 27 27 26 25 23 22 21 22 21 20 19 17 16 15 15 14 13 14 14 14 15 14 14 12 9 10 11 12 15 9 8 8 9 13 13 17 16 22 25 27 30 30 29 28 26 25 24 23 22 21 20 18 17 16 16 17 17 18 19 20 21 21 22 22 22 22 23 24 24 23 22 20 18 17 17 16 17 16 13 13 9 4 3
Depreciation and Amortization
M 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 2 2 2 2 2 2 2 3 2 2 2 1 0 0 0 0 0 0 0 0 0 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT
M 23 43 46 48 49 37 35 33 35 38 40 41 40 38 37 37 37 38 37 34 31 28 25 25 25 25 24 24 21 20 19 20 19 18 17 16 15 15 15 14 13 13 14 14 14 14 14 12 8 9 10 11 14 8 7 7 8 11 12 16 15 20 23 25 28 28 28 26 25 24 23 22 21 20 18 17 16 16 15 16 16 17 19 20 20 21 21 21 21 22 22 24 24 23 21 20 18 17 16 14 14 14 11 12 8 4 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 0 0 0 - - - - - - - - - - - - -
Tax Rate (Effective)
% 20.18 20.16 20.24 20.38 20.26 20.12 20.16 20.16 20.13 19.81 19.89 19.95 19.65 19.89 19.89 19.91 20.32 19.75 19.71 20.48 21.12 22.34 25.51 27.74 30.40 33.21 33.28 33.07 32.84 32.76 32.57 33.29 33.64 33.32 33.26 32.62 32.12 32.09 32.32 35.62 35.00 34.91 34.70 27.55 28.00 27.52 27.30 38.33 39.49 40.03 40.21 37.01 35.61 36.87 32.44 38.36 37.97 38.61 42.56 32.39 122.71 120.84 121.19 121.49 31.85 31.94 31.93 31.94 31.94 31.89 31.94 31.89 32.52 32.09 31.73 31.37 30.49 30.78 30.82 30.47 30.52 30.55 30.79 31.15 31.25 32.27 33.24 34.01 34.61 34.01 33.44 33.31 33.16 33.16 33.21 33.25 32.75 32.81 33.23 32.40 32.54 32.54 31.72 33.02 33.62 33.90 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 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 74.68 62.01 24.03 24.03
Operating Income Margin
% 369.52 387.61 61.04 63.99 66.36 53.97 53.67 54.00 56.11 59.00 61.30 61.60 60.72 57.54 57.46 58.21 58.78 60.32 59.06 56.70 55.04 53.50 51.66 51.51 53.97 54.14 54.40 54.10 50.64 49.61 48.92 51.45 51.13 48.60 48.18 47.50 46.03 46.26 45.89 43.28 40.52 40.33 40.87 39.44 41.54 39.67 37.96 32.77 22.94 26.35 28.02 32.99 44.37 25.36 22.73 19.76 22.21 32.98 37.54 46.47 50.70 67.96 74.69 81.61 85.87 86.42 86.27 82.84 79.08 76.51 73.78 71.69 70.18 67.29 64.38 62.17 60.94 62.53 64.69 66.81 68.63 71.37 74.74 78.55 82.93 85.74 88.26 89.49 92.42 98.21 107.63 117.60 121.89 123.60 119.49 114.56 111.71 107.62 105.81 105.40 105.94 107.29 107.97 85.83 74.80 41.70 41.70
Net Income Margin
% 34.16 34.69 35.96 36.62 37.01 36.98 36.41 36.43 38.01 40.40 42.06 41.94 40.84 37.63 37.26 37.68 37.78 39.47 38.62 37.38 36.93 36.13 34.25 33.33 33.40 31.84 31.51 30.36 27.78 26.73 25.97 27.41 26.94 25.09 23.80 20.72 19.08 18.42 17.51 14.60 12.17 11.90 11.92 12.29 13.27 11.32 9.87 7.50 0.67 1.56 1.58 -0.88 4.56 2.15 -0.77 -0.90 -0.33 -1.19 -0.02 6.29 -2.95 2.72 6.36 9.03 22.66 23.89 25.38 25.67 25.70 26.08 26.41 25.87 25.51 24.45 23.24 22.55 22.34 22.96 23.46 24.01 24.15 25.34 26.74 27.89 29.26 29.04 28.68 26.23 25.11 25.42 26.59 30.72 32.89 33.66 34.06 33.24 32.12 - - - - - - - - - -
EBITDA Ratio
% 361.97 387.88 61.40 64.37 66.76 54.42 54.16 54.53 56.65 59.55 61.85 62.16 61.30 58.14 58.09 58.86 59.47 61.02 59.79 58.19 57.24 56.43 55.31 55.15 57.63 57.94 58.31 58.20 55.01 54.17 53.74 58.27 57.74 55.04 53.36 49.64 47.28 46.54 46.26 43.65 40.90 40.71 41.26 39.83 41.94 40.62 39.47 34.93 25.60 29.10 30.77 36.12 47.74 29.03 26.61 23.46 25.87 36.19 40.98 49.89 54.77 72.52 79.16 86.19 89.99 90.52 90.38 86.93 83.19 80.77 78.07 76.09 74.65 71.83 68.96 66.67 65.08 66.22 68.10 70.01 71.91 74.45 77.56 81.23 85.44 88.34 90.90 92.31 95.13 100.76 110.17 119.82 124.16 125.97 121.89 117.00 114.31 110.19 108.42 107.39 107.88 109.20 109.63 113.88 115.56 120.85 120.85
EBIT Ratio
% 343.50 369.73 61.04 63.99 66.36 53.97 53.67 54.00 56.11 59.00 61.30 61.60 60.72 57.54 57.46 58.21 58.78 60.32 59.06 56.70 55.04 53.50 51.66 51.51 53.97 54.14 54.40 54.10 50.64 49.61 48.92 51.45 51.13 48.60 48.18 47.50 46.03 46.26 45.89 43.28 40.52 40.33 40.87 39.44 41.54 39.67 37.96 32.77 22.94 26.35 28.02 32.99 44.37 25.36 22.73 19.76 22.21 32.98 37.54 46.47 50.70 67.96 74.69 81.61 85.87 86.42 86.27 82.84 79.08 76.51 73.78 71.69 70.18 67.29 64.38 62.17 60.94 62.53 64.69 66.81 68.63 71.37 74.74 78.55 82.93 85.74 88.26 89.49 92.42 98.21 107.63 117.60 121.89 123.60 119.49 114.56 111.71 107.62 105.81 91.88 92.43 93.78 89.95 111.15 112.78 117.67 117.67
EBT Ratio
% 369.13 373.23 44.90 45.99 46.41 46.30 45.60 45.63 47.60 50.36 52.49 52.37 50.82 47.01 46.53 47.07 47.43 49.21 48.11 46.99 46.80 46.52 45.97 46.11 48.11 47.68 47.24 45.41 41.39 39.76 38.51 41.14 40.63 37.75 35.81 30.81 28.11 27.13 26.83 24.36 21.51 21.42 21.59 20.55 22.31 20.15 17.88 13.46 3.00 4.43 4.43 3.81 12.22 -10.00 -14.57 -16.47 -15.68 -3.80 -2.80 5.81 2.44 15.17 20.44 24.48 33.25 35.11 37.28 37.71 37.77 38.29 38.80 37.98 37.80 36.05 34.11 32.94 32.15 33.19 33.92 34.55 34.78 36.51 38.67 40.51 42.56 42.87 42.96 39.75 38.46 38.55 39.93 46.04 49.21 50.37 49.48 48.92 47.48 48.61 50.52 51.22 54.27 54.96 55.74 51.62 48.48 41.70 41.70

StockViz Staff

September 20, 2024

Any question? Send us an email