Timberland Bancorp Inc

NASDAQ TSBK

Data sourced from iex and EODHD
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Timberland Bancorp Inc Income Statement 1997 - 2023

This table shows the Income Statement for Timberland Bancorp Inc going from 1997 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30
Revenue
M 76 65 66 65 62 49 45 39 34 32 34 35 35 31 32 31 32 31 28 24 25 24 21 18 15 14 2
Cost of Revenue
M - - - - - 3 2 4 2 4 7 0 -6 22 24 20 16 11 9 7 9 12 15 13 - - -
Gross Profit
M 76 65 66 65 62 49 45 39 34 32 34 35 35 31 32 31 32 31 28 24 25 24 21 18 15 14 2
Operating Expenses
M 42 30 25 28 25 24 20 20 16 17 20 22 25 24 20 8 4 8 10 8 6 3 -1 -4 -1 -2 -12
Selling, General, and Administrative Expenses (SG&A)
M 24 25 22 21 23 18 18 17 16 16 15 17 15 16 12 12 11 11 10 9 8 7 6 5 4 4 -
Research and Development (R&D) Expenses
M - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - 5 3 3 0 1 5 4 9 - - - - - - - - - - - - - -
Costs and Expenses
M - - - - - -26 -22 -24 -18 -21 -27 18 23 -46 -44 -28 -21 -19 -19 -16 -16 -15 -14 -10 - - -
Operating Income
M 34 35 40 37 37 25 24 19 19 15 14 14 10 7 12 23 28 23 18 15 19 21 22 21 16 16 14
Interest Expense
M 12 3 3 5 5 3 3 4 4 4 4 6 9 11 14 16 16 11 9 7 9 11 14 12 8 8 8
Non-operating Income/Expense
M 34 -5 -6 -7 -7 -3 -3 -4 -6 -6 -6 -8 -9 -11 -14 -16 -16 -11 -9 -7 -9 -11 -14 -12 -8 -8 -8
EBT
M 34 30 34 30 30 22 21 15 12 9 7 6 1 -4 -1 7 12 12 10 8 10 10 8 9 8 8 5
Income Tax Provision
M 7 6 7 6 6 6 7 5 4 3 3 2 0 -2 -1 3 4 4 3 2 3 3 3 3 3 2 2
Income after Tax
M 27 24 28 24 24 17 14 10 8 6 5 5 1 -2 0 4 8 8 7 6 7 7 5 6 5 5 3
Non-Controlling Interest
M - 0 0 0 83 70 69 0 52 52 52 35 61 - - - - - - - - - - - - - -
Net Income
M - 24 28 24 24 17 14 10 8 6 4 4 0 - - 4 8 8 7 6 7 7 5 6 - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 8,248,181.00 8,383,335.00 8,444,333.00 8,422,486.00 8,468,226.00 7,526,344.00 7,380,053.00 7,105,349.00 7,069,088.00 7,019,676.00 6,886,995.00 6,780,612.00 6,745,524.00 6,713,766.00 6,621,399.00 6,565,574.00 6,976,923.00 7,283,036.00 7,272,527.00 7,721,146.00 7,998,795.00 8,059,649.00 8,534,375.00 9,003,053.00 10,097,087.00 12,142,857.00 13,226,000.00
EBITDA
M 34 35 41 38 37 27 26 21 19 15 14 14 11 8 13 25 29 24 20 16 19 22 23 22 17 16 14
Depreciation and Amortization
M 0 0 0 0 0 2 2 2 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
EBIT
M 34 35 40 37 37 25 24 19 19 15 14 14 10 7 12 23 28 23 18 15 19 21 22 21 16 16 14
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 20.23 20.17 19.88 19.92 19.72 25.43 33.31 32.55 33.58 32.37 34.58 27.95 21.82 40.65 80.28 41.35 31.92 31.95 31.93 30.84 30.88 33.25 33.41 33.16 33.33 32.00 35.48
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 - - -
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
Operating Income Margin
% 44.94 53.76 61.37 57.48 59.08 51.67 54.52 48.94 53.83 46.06 40.82 39.26 28.72 22.66 38.07 74.73 86.43 73.83 64.55 64.67 74.85 88.27 106.92 120.23 105.88 112.14 739.45
Net Income Margin
% - 36.50 42.10 37.28 38.63 34.28 31.61 25.98 24.04 17.56 11.93 9.93 0.09 - - 12.88 25.41 26.41 23.30 23.46 26.79 28.68 26.39 33.37 - - -
EBITDA Ratio
% 45.30 54.25 61.92 58.10 59.81 55.32 58.42 53.76 53.84 46.42 41.21 39.68 31.59 26.31 41.60 79.06 90.55 78.12 69.13 68.08 77.66 90.91 109.47 122.63 108.50 114.29 756.04
EBIT Ratio
% 44.94 53.76 61.37 57.48 59.08 51.67 54.52 48.94 53.83 46.06 40.82 39.26 28.72 22.66 38.07 74.73 86.43 73.83 64.55 64.67 74.85 88.27 106.92 120.23 105.88 112.14 739.45
EBT Ratio
% 44.94 45.72 52.55 46.55 48.12 45.97 47.39 38.52 36.19 26.92 21.58 17.98 4.03 -12.32 -3.81 21.96 37.32 38.81 34.24 33.92 38.75 42.96 39.64 49.92 50.98 53.57 281.65

StockViz Staff

September 20, 2024

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