Timberland Bancorp, Inc.
NASDAQ:TSBK
30.52 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 74.154 | 75.641 | 64.653 | 65.516 | 65.101 | 62.178 | 48.775 | 44.825 | 39.082 | 34.498 | 32.137 | 33.691 | 33.043 | 31.273 | 33.507 | 32.246 | 31.103 | 32.128 | 30.882 | 28.4 | 23.822 | 24.784 | 24.031 | 20.695 | 17.673 | 15.292 | 14.04 | 1.832 |
| Cost of Revenue
| 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
| 74.154 | 75.641 | 64.653 | 65.516 | 65.101 | 62.178 | 48.775 | 44.825 | 39.082 | 34.498 | 32.137 | 33.691 | 33.043 | 31.273 | 33.507 | 32.246 | 31.103 | 32.128 | 30.882 | 28.4 | 23.822 | 24.784 | 24.031 | 20.695 | 17.673 | 15.292 | 14.04 | 1.832 |
| Gross Profit Ratio
| 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 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 24.563 | 24.273 | 24.618 | 22.262 | 21.408 | 22.953 | 18.428 | 17.575 | 16.678 | 15.989 | 15.826 | 14.965 | 14.97 | 15.81 | 15.325 | 14.427 | 11.569 | 10.928 | 10.744 | 10.196 | 8.794 | 8.301 | 6.987 | 6.042 | 4.535 | 4.3 | 3.9 | 0 |
| Selling & Marketing Expenses
| 0.761 | 0.786 | 0.695 | 0.625 | 0.631 | 0.696 | 0.782 | 0.698 | 0.753 | 0.779 | 0.742 | 0.742 | 0.726 | 0.8 | 0.829 | 0.895 | 0.897 | 0.843 | 0.688 | 0.797 | 0.729 | 0.73 | 0.777 | 0.95 | 0.389 | 0.3 | 0.2 | 0.234 |
| SG&A
| 25.324 | 25.059 | 25.313 | 22.887 | 22.039 | 23.649 | 19.21 | 18.273 | 17.431 | 16.768 | 16.568 | 15.707 | 15.696 | 16.61 | 16.154 | 15.322 | 12.466 | 11.771 | 11.432 | 10.993 | 9.523 | 9.031 | 7.764 | 6.992 | 4.924 | 4.6 | 4.1 | 0.234 |
| Other Expenses
| 45.566 | -66.706 | -55.207 | -48.197 | -49.722 | -49.091 | -45.563 | -41.855 | -41.458 | -38.782 | -40.055 | -42.127 | 0.214 | 0.447 | 2.176 | -48.795 | -36.74 | -31.908 | -30.328 | -29.67 | -25.265 | -24.21 | -21.472 | -19.484 | -13.775 | -12.092 | -10.64 | 3.093 |
| Operating Expenses
| 70.89 | -41.647 | -29.894 | -25.31 | -27.683 | -25.442 | -26.353 | -23.582 | -24.027 | -22.014 | -23.487 | -26.42 | 15.91 | 17.057 | 18.33 | -33.473 | -24.274 | -20.137 | -18.896 | -18.677 | -15.742 | -15.179 | -13.708 | -12.492 | -8.851 | -7.492 | -6.54 | 3.327 |
| Operating Income
| 30.392 | 33.994 | 34.759 | 40.206 | 37.418 | 36.736 | 22.422 | 21.243 | 15.055 | 12.484 | 8.65 | 7.271 | 6.371 | 1.393 | -3.86 | -1.227 | 6.829 | 11.991 | 11.986 | 9.723 | 8.08 | 9.605 | 10.323 | 8.203 | 8.822 | 7.8 | 7.5 | 5.159 |
| Operating Income Ratio
| 0.41 | 0.449 | 0.538 | 0.614 | 0.575 | 0.591 | 0.46 | 0.474 | 0.385 | 0.362 | 0.269 | 0.216 | 0.193 | 0.045 | -0.115 | -0.038 | 0.22 | 0.373 | 0.388 | 0.342 | 0.339 | 0.388 | 0.43 | 0.396 | 0.499 | 0.51 | 0.534 | 2.817 |
| Total Other Income Expenses Net
| 0.014 | -8.974 | -8.323 | -7.171 | -7.257 | 0.052 | -6.358 | -5.631 | -5.86 | -6.08 | -6.203 | -7.582 | -3.888 | -1.84 | -2.176 | -1.227 | -2.822 | 0 | 0 | 0.264 | 0 | 9.605 | 10.323 | 8.203 | 8.822 | 7.8 | 7.5 | 5.159 |
| Income Before Tax
| 30.406 | 33.994 | 29.562 | 34.428 | 30.307 | 29.921 | 22.422 | 21.243 | 15.055 | 12.484 | 8.65 | 7.271 | 6.371 | 1.393 | -3.86 | -1.227 | 6.829 | 11.991 | 11.986 | 9.723 | 8.08 | 9.605 | 10.323 | 8.203 | 8.822 | 7.8 | 7.5 | 5.159 |
| Income Before Tax Ratio
| 0.41 | 0.449 | 0.457 | 0.525 | 0.466 | 0.481 | 0.46 | 0.474 | 0.385 | 0.362 | 0.269 | 0.216 | 0.193 | 0.045 | -0.115 | -0.038 | 0.22 | 0.373 | 0.388 | 0.342 | 0.339 | 0.388 | 0.43 | 0.396 | 0.499 | 0.51 | 0.534 | 2.817 |
| Income Tax Expense
| 6.123 | 6.876 | 5.962 | 6.845 | 6.038 | 5.901 | 5.701 | 7.076 | 4.901 | 4.192 | 2.8 | 2.514 | 1.781 | 0.304 | -1.569 | -0.985 | 2.824 | 3.828 | 3.829 | 3.105 | 2.492 | 2.966 | 3.432 | 2.741 | 2.925 | 2.6 | 2.4 | 1.83 |
| Net Income
| 24.283 | 27.118 | 23.6 | 27.583 | 24.269 | 24.02 | 16.721 | 14.167 | 10.154 | 8.292 | 5.85 | 4.757 | 4.59 | 1.089 | -2.291 | -0.242 | 4.005 | 8.163 | 8.157 | 6.618 | 5.588 | 6.639 | 6.891 | 5.462 | 5.897 | 5.2 | 5.1 | 3.329 |
| Net Income Ratio
| 0.327 | 0.359 | 0.365 | 0.421 | 0.373 | 0.386 | 0.343 | 0.316 | 0.26 | 0.24 | 0.182 | 0.141 | 0.139 | 0.035 | -0.068 | -0.008 | 0.129 | 0.254 | 0.264 | 0.233 | 0.235 | 0.268 | 0.287 | 0.264 | 0.334 | 0.34 | 0.363 | 1.817 |
| EPS
| 3.01 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.2 | 0.85 | 0.7 | 0.68 | 0.16 | -0.34 | -0.037 | 0.62 | 1.2 | 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 | -0.037 | 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
| 0 | 35.646 | 31.245 | 36.352 | 32.187 | 32.63 | 23.61 | 22.51 | 16.39 | 13.86 | 10.003 | 8.065 | 7.459 | 2.552 | -2.719 | 0 | 12.213 | 15.561 | 0 | 13.974 | 12.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0 | 0.453 | 0.543 | 0.619 | 0.581 | 0.598 | 0.496 | 0.513 | 0.433 | 0.426 | 0.342 | 0.28 | 0.25 | 0.103 | -0.081 | -0.003 | 0.263 | 0.414 | 0.431 | 0.388 | 0.373 | 0.416 | 0.456 | 0.422 | 0.523 | 0.536 | 0.556 | 2.982 |