Timberland Bancorp Inc.

30.97
0.63 (2.08%)
At close: Feb 21, 2025, 3:34 PM

Timberland Bancorp Income Statement

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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 74.15M 75.64M 64.65M 65.52M 65.1M 62.18M 48.77M 44.83M 39.08M 34.5M 32.14M 33.69M 33.04M 31.27M 33.51M 32.25M 31.1M 32.13M 30.88M 28.4M 23.82M 24.78M 24.03M 20.7M 17.67M 15.29M 14.04M 1.83M
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 74.15M 75.64M 64.65M 65.52M 65.1M 62.18M 48.77M 44.83M 39.08M 34.5M 32.14M 33.69M 33.04M 31.27M 33.51M 32.25M 31.1M 32.13M 30.88M 28.4M 23.82M 24.78M 24.03M 20.7M 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 8.2M 8.82M 7.8M 7.5M 5.16M
Interest Income 94.46M 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 8.2M 8.82M 7.8M 7.5M 5.16M
Net Income 24.28M 27.12M 23.6M 27.58M 24.27M 24.02M 16.72M 14.17M 10.15M 8.29M 5.85M 4.76M 4.59M 1.09M -2.29M -242K 4M 8.16M 8.16M 6.62M 5.59M 6.64M 6.89M 5.46M 5.9M 5.2M 5.1M 3.33M
Selling & General & Admin 25.32M 25.06M 25.31M 22.89M 22.04M 23.65M 19.21M 18.27M 17.43M 16.77M 16.57M 15.71M 15.7M 16.61M 16.15M 15.32M 12.47M 11.77M 11.43M 10.99M 9.52M 9.03M 7.76M 6.99M 4.92M 4.6M 4.1M 234.06K
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 45.57M -66.71M -55.21M -48.2M -49.72M -49.09M -45.56M -41.85M -41.46M -38.78M -40.05M -42.13M 214K 447K 2.18M -48.8M -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 70.89M -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 -18.9M -18.68M -15.74M -15.18M -13.71M -12.49M -8.85M -7.49M -6.54M 3.33M
Interest Expense 30.66M 11.59M 2.67M 3.1M 4.7M 4.57M 2.78M 3.2M 4.07M 3.89M 3.94M 4.44M 5.95M 8.53M 10.96M 13.5M 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 761K 786K 695K 625K 631K 696K 782K 698K 753K 779K 742K 742K 726K 800K 829K 895K 897K 843K 688K 797K 729K 730K 777K 950K 389K 300K 200K 234.06K
Cost & Expenses 70.89M -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 -18.9M -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 5.9M 5.7M 7.08M 4.9M 4.19M 2.8M 2.51M 1.78M 304K -1.57M -985K 2.82M 3.83M 3.83M 3.1M 2.49M 2.97M 3.43M 2.74M 2.92M 2.6M 2.4M 1.83M
Shares Outstanding (Basic) 8.04M 8.18M 8.3M 8.34M 8.33M 8.32M 7.33M 7.14M 6.84M 6.9M 6.86M 6.82M 6.78M 6.75M 6.71M 6.62M 6.46M 6.8M 7.03M 6.97M 7.36M 7.63M 7.83M 8.4M 9M 10.1M 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 8M 8.06M 8.53M 9M 10.1M 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 n/a 35.65M 31.25M 36.35M 32.19M 32.63M 23.61M 22.51M 16.39M 13.86M 10M 8.06M 7.46M 2.55M -2.72M n/a 12.21M 15.56M n/a 13.97M 12.04M n/a n/a n/a n/a n/a n/a n/a
Depreciation & Amortization n/a 1.65M 1.68M 1.92M 1.98M 2.06M 1.29M 1.26M 1.33M 2.2M 2.33M 2.17M 1.89M 1.84M 1.14M 1.14M 1.35M 1.32M 1.33M 1.3M 812K 697K 633K 527K 424K 400K 300K 303.9K