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)

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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