Timberland Bancorp Inc.
(TSBK)
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At close: undefined
32.71
-0.49%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 105.94M | 75.64M | 64.65M | 65.52M | 65.10M | 62.18M | 48.77M | 44.83M | 39.08M | 34.50M | 32.14M | 33.69M | 33.04M | 31.27M | 33.51M | 32.25M | 31.10M | 32.13M | 30.88M | 28.40M | 23.82M | 24.78M | 24.03M | 20.70M | 17.67M | 15.29M | 14.04M | 1.83M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 105.94M | 75.64M | 64.65M | 65.52M | 65.10M | 62.18M | 48.77M | 44.83M | 39.08M | 34.50M | 32.14M | 33.69M | 33.04M | 31.27M | 33.51M | 32.25M | 31.10M | 32.13M | 30.88M | 28.40M | 23.82M | 24.78M | 24.03M | 20.70M | 17.67M | 15.29M | 14.04M | 1.83M |
Operating Income | 30.39M | 33.99M | 34.76M | 40.21M | 37.42M | 36.74M | 22.42M | 21.24M | 15.05M | 12.48M | 8.65M | 7.27M | 6.37M | 1.39M | -3.86M | -1.23M | 6.83M | 11.99M | 11.99M | 9.72M | 8.08M | 9.61M | 10.32M | 8.20M | 8.82M | 7.80M | 7.50M | 5.16M |
Interest Income | - | 79.68M | 58.39M | 54.85M | 55.45M | 55.56M | 41.71M | 38.25M | 34.77M | 31.14M | 29.83M | 30.21M | 31.57M | 33.94M | 36.56M | 38.76M | 43.34M | 41.94M | 35.45M | 30.94M | 26.57M | 27.72M | 30.26M | 31.69M | 28.36M | 23.11M | 20.65M | 17.95M |
Pretax Income | 30.41M | 33.99M | 29.56M | 34.43M | 30.31M | 29.92M | 22.42M | 21.24M | 15.05M | 12.48M | 8.65M | 7.27M | 6.37M | 1.39M | -3.86M | -1.23M | 6.83M | 11.99M | 11.99M | 9.72M | 8.08M | 9.61M | 10.32M | 8.20M | 8.82M | 7.80M | 7.50M | 5.16M |
Net Income | 24.28M | 27.12M | 23.60M | 27.58M | 24.27M | 24.02M | 16.72M | 14.17M | 10.15M | 8.29M | 5.85M | 4.76M | 4.59M | 1.09M | -2.29M | -242.00K | 4.00M | 8.16M | 8.16M | 6.62M | 5.59M | 6.64M | 6.89M | 5.46M | 5.90M | 5.20M | 5.10M | 3.33M |
Selling & General & Admin | 29.39M | 25.06M | 25.31M | 22.89M | 22.04M | 23.65M | 19.21M | 18.27M | 17.43M | 16.77M | 16.57M | 15.71M | 15.70M | 16.61M | 16.15M | 15.32M | 12.47M | 11.77M | 11.43M | 10.99M | 9.52M | 9.03M | 7.76M | 6.99M | 4.92M | 4.60M | 4.10M | 234.06K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -14.69M | -66.71M | -55.21M | -48.20M | -49.72M | -49.09M | -45.56M | -41.85M | -41.46M | -38.78M | -40.05M | -42.13M | 214.00K | 447.00K | 2.18M | -48.80M | -36.74M | -31.91M | -30.33M | -29.67M | -25.27M | -24.21M | -21.47M | -19.48M | -13.78M | -12.09M | -10.64M | 3.09M |
Operating Expenses | 14.69M | -41.65M | -29.89M | -25.31M | -27.68M | -25.44M | -26.35M | -23.58M | -24.03M | -22.01M | -23.49M | -26.42M | 15.91M | 17.06M | 18.33M | -33.47M | -24.27M | -20.14M | -18.90M | -18.68M | -15.74M | -15.18M | -13.71M | -12.49M | -8.85M | -7.49M | -6.54M | 3.33M |
Interest Expense | 999.00K | 11.59M | 2.67M | 3.10M | 4.70M | 4.57M | 2.78M | 3.20M | 4.07M | 3.89M | 3.94M | 4.44M | 5.95M | 8.53M | 10.96M | 13.50M | 16.41M | 15.78M | 10.81M | 8.61M | 7.33M | 8.95M | 10.89M | 13.92M | 12.43M | 8.41M | 8.15M | 8.39M |
Selling & Marketing Expenses | - | 786.00K | 695.00K | 625.00K | 631.00K | 696.00K | 782.00K | 698.00K | 753.00K | 779.00K | 742.00K | 742.00K | 726.00K | 800.00K | 829.00K | 895.00K | 897.00K | 843.00K | 688.00K | 797.00K | 729.00K | 730.00K | 777.00K | 950.00K | 389.00K | 300.00K | 200.00K | 234.06K |
Cost & Expenses | 75.55M | -41.65M | -29.89M | -25.31M | -27.68M | -25.44M | -26.35M | -23.58M | -24.03M | -22.01M | -23.49M | -26.42M | 15.91M | 17.06M | 18.33M | -33.47M | -24.27M | -20.14M | -18.90M | -18.68M | -15.74M | -15.18M | -13.71M | -12.49M | -8.85M | -7.49M | -6.54M | 3.33M |
Income Tax | 6.12M | 6.88M | 5.96M | 6.84M | 6.04M | 5.90M | 5.70M | 7.08M | 4.90M | 4.19M | 2.80M | 2.51M | 1.78M | 304.00K | -1.57M | -985.00K | 2.82M | 3.83M | 3.83M | 3.10M | 2.49M | 2.97M | 3.43M | 2.74M | 2.92M | 2.60M | 2.40M | 1.83M |
Shares Outstanding (Basic) | 8.04M | 8.18M | 8.30M | 8.34M | 8.33M | 8.32M | 7.33M | 7.14M | 6.84M | 6.90M | 6.86M | 6.82M | 6.78M | 6.75M | 6.71M | 6.62M | 6.46M | 6.80M | 7.03M | 6.97M | 7.36M | 7.63M | 7.83M | 8.40M | 9.00M | 10.10M | 12.14M | 13.23M |
Shares Outstanding (Diluted) | 8.08M | 8.25M | 8.38M | 8.44M | 8.42M | 8.47M | 7.53M | 7.38M | 7.11M | 7.07M | 7.02M | 6.89M | 6.78M | 6.75M | 6.71M | 6.62M | 6.57M | 6.98M | 7.28M | 7.27M | 7.72M | 8.00M | 8.06M | 8.53M | 9.00M | 10.10M | 12.14M | 13.23M |
EPS (Basic) | 3.02 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.20 | 0.85 | 0.70 | 0.68 | 0.16 | -0.34 | -0.04 | 0.62 | 1.20 | 1.16 | 0.95 | 0.76 | 0.87 | 0.88 | 0.65 | 0.66 | 0.52 | 0.42 | 0.25 |
EPS (Diluted) | 3.01 | 3.29 | 2.82 | 3.27 | 2.88 | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.83 | 0.69 | 0.68 | 0.16 | -0.34 | -0.04 | 0.61 | 1.17 | 1.12 | 0.91 | 0.72 | 0.83 | 0.86 | 0.64 | 0.66 | 0.52 | 0.42 | 0.25 |
EBITDA | 30.63M | 35.65M | 31.25M | 36.35M | 32.19M | 32.63M | 23.61M | 22.51M | 16.39M | 13.86M | 10.00M | 8.06M | 7.46M | 2.55M | -2.72M | - | 12.21M | 15.56M | - | 13.97M | 12.04M | - | - | - | - | - | - | - |
Depreciation & Amortization | 226.00K | 1.65M | 1.68M | 1.92M | 1.98M | 2.06M | 1.29M | 1.26M | 1.33M | 2.20M | 2.33M | 2.17M | 1.89M | 1.84M | 1.14M | 1.14M | 1.35M | 1.32M | 1.33M | 1.30M | 812.00K | 697.00K | 633.00K | 527.00K | 424.00K | 400.00K | 300.00K | 303.90K |