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Timberland Bancorp Inc (NASDAQ:TSBK)
32.42 USD
-0.050 0.154%Sponsored Reports
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| Previous Close (in USD) | 32.47 |
|---|---|
| Change | -0.050 0.154% |
| 52 W H/L (in USD) | 31.616/22.745 |
| EBITDA (in USD) | -- |
| PE Ratio | 8.47 |
| Volume | 5589 |
| Diluted Eps TTM | 3.07 |
| Total Assets (in USD) | 1839.905M |
|---|---|
| Total Liabilities (in USD) | 36.867M |
| Revenue TTM (in USD) | 74.786M |
| Cash (in USD) | 143.909M |
| Market Cap (in USD) | 208.587 M |
| Revenue Per Share TTM | 9.219 |
| Gross Profit TTM (in USD) | 68.175M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Timberland Bancorp Inc
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, and commercial real estate loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, land development, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. Timberland Bancorp, Inc. was founded in 1915 and is headquartered in Hoquiam, Washington.
Employees: 285
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael R. Sand | CEO & Director | 1954 |
| 2. | Mr. Dean J. Brydon CPA | CFO & Pres | 1967 |
| 3. | Mr. Robert A. Drugge | Exec. VP of Lending | 1951 |
| 4. | Mr. Jonathan Arthur Fischer | Exec. VP, Corp. Sec. & COO | 1974 |
| 5. | Mr. Edward Colman Foster | Exec. VP & Chief Credit Administrator | 1957 |
| 6. | Ms. Marci A. Basich CPA | Sr. VP & Treasurer | 1969 |
| 7. | Mr. Clarence E. Hamre | Advisory Director | 1934 |
| 8. | Mr. Harold L. Warren | Advisory Director | 1934 |
| 9. | Mr. Richard Pifer | Regional Mang. of Community Lending | NA |
| 10. | Mr. Dean J. Brydon CPA | CEO & Director | 1967 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
-0.770 1.004% | 75.93 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.680 2.043% | 32.61 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 5.8 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
|
IBN
ICICI Bank Limited |
-0.287 0.857% | 33.14 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 33.994M | 29.562M | 34.428M | 30.307M | 29.921M |
| Minority Interest | - | - | - | - | - |
| Net Income | 27.118M | 23.6M | 27.583M | 24.269M | 24.02M |
| Selling General Administrative | 24.273M | 24.618M | 22.262M | 21.408M | 22.953M |
| Gross Profit | 75.641M | 64.653M | 65.516M | 65.101M | 62.178M |
| Reconciled Depreciation | 0.271M | 0.316M | 0.361M | 2.816M | 2.702M |
| Ebit | 33.994M | 34.759M | 40.206M | 37.418M | 36.736M |
| Ebitda | 34.265M | 35.075M | 40.567M | 37.824M | 37.188M |
| Depreciation And Amortization | 0.271M | 0.316M | 0.361M | 0.406M | 0.452M |
| Operating Income | 33.994M | 34.759M | 40.206M | 37.418M | 36.736M |
| Other Operating Expenses | -41.647M | -29.894M | -25.31M | -27.683M | 25.442M |
| Interest Expense | 11.592M | 2.674M | 3.104M | 4.701M | 4.565M |
| Tax Provision | 6.876M | 5.962M | 6.845M | 6.038M | 5.901M |
| Interest Income | 79.681M | 58.388M | 54.851M | 55.455M | 55.563M |
| Net Interest Income | 68.089M | 55.714M | 51.747M | 50.754M | 50.998M |
| Income Tax Expense | 6.876M | 5.962M | 6.845M | 6.038M | 5.901M |
| Total Revenue | 75.641M | 64.653M | 65.516M | 65.101M | 62.178M |
| Total Operating Expenses | -41.647M | -29.894M | -25.31M | -27.683M | -25.442M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | - | -5.197M | -5.778M | -7.111M | -6.815M |
| Net Income From Continuing Ops | 27.118M | 23.6M | 27.583M | 24.269M | 106.982M |
| Net Income Applicable To Common Shares | - | 23.6M | 27.583M | 24.269M | 24.02M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 1839.905M | 1860.508M | 1792.18M | 1565.978M | 1247.132M |
| Intangible Assets | 2.801M | 3.971M | 4.746M | 4.72M | 4.439M |
| Other Current Assets | - | 5.231M | 935.821M | 988.343M | 899.649M |
| Total Liab | 36.867M | 1641.939M | 1585.281M | 1378.348M | 1076.065M |
| Total Stockholder Equity | 233.073M | 218.569M | 206.899M | 187.63M | 171.067M |
| Other Current Liab | - | -4.907M | -4.293M | -4.202M | -4.707M |
| Common Stock | 34.771M | 38.751M | 42.673M | 42.396M | 43.03M |
| Capital Stock | 34.771M | 38.751M | 42.673M | 42.396M | 43.03M |
| Retained Earnings | 199.386M | 180.535M | 164.167M | 145.173M | 127.987M |
| Good Will | 15.131M | 15.131M | 15.131M | 15.131M | 15.131M |
| Other Assets | 1291.075M | 1120.123M | 935.821M | 988.343M | 898.691M |
| Cash | 143.909M | 339.649M | 608.678M | 379.997M | 221.361M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.975M | 4.907M | 4.293M | 4.202M | 4.707M |
| Current Deferred Revenue | - | - | 1.934M | 1.572M | - |
| Net Debt | -107.042M | -337.583M | -601.319M | -367.367M | -221.361M |
| Short Term Debt | 0.975M | 2.066M | 2.359M | 2.63M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 36.867M | 2.066M | 7.359M | 12.63M | - |
| Other Stockholder Equity | - | 218.569M | 206.899M | 187.63M | 171.067M |
| Property Plant Equipment | - | 23.878M | 24.65M | 23.035M | 22.83M |
| Total Current Assets | 191.684M | 385.547M | 1611.42M | 1430.731M | 1147.14M |
| Long Term Investments | 315.8M | 311.858M | 136.233M | 35.399M | 40.173M |
| Short Term Investments | 41.771M | 41.415M | 63.176M | 57.907M | 23.49M |
| Net Receivables | 6.004M | 4.483M | 3.745M | 4.484M | 3.598M |
| Long Term Debt | 35M | - | 5M | 10M | - |
| Inventory | - | 0.106M | 0.316M | 1.05M | 1.977M |
| Accounts Payable | - | 4.907M | 4.293M | 4.202M | 4.707M |
| Accumulated Other Comprehensive Income | -1.084M | -0.717M | 0.059M | 0.061M | 0.05M |
| Non Currrent Assets Other | -357.146M | -354.838M | -180.76M | -135.247M | -99.992M |
| Non Current Assets Total | 357.146M | 354.838M | 180.76M | 135.247M | 99.992M |
| Capital Lease Obligations | 1.867M | 2.066M | 2.359M | 2.63M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | -334.41M | -9.518M | -153.484M | -67.271M |
| Total Cashflows From Investing Activities | - | -335.162M | 37.445M | -154.668M | -44.547M |
| Total Cash From Financing Activities | - | 45.221M | 198.664M | 292.249M | 20.59M |
| Net Income | 27.118M | 23.6M | 27.583M | 24.269M | 24.02M |
| Change In Cash | - | -263.441M | 265.744M | 171.437M | -5.849M |
| Begin Period Cash Flow | 316.755M | 580.196M | 314.452M | 143.015M | 148.864M |
| End Period Cash Flow | - | 316.755M | 580.196M | 314.452M | 143.015M |
| Total Cash From Operating Activities | - | 26.5M | 29.635M | 33.856M | 18.108M |
| Depreciation | - | 2.839M | 3.035M | 2.816M | 2.702M |
| Other Cashflows From Investing Activities | - | 0.159M | -0.181M | 0.802M | 24.875M |
| Dividends Paid | - | -7.232M | -8.589M | -7.083M | -6.495M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -4.583M | -0.527M | -1.238M | -0.499M |
| Other Cashflows From Financing Activities | - | 57.036M | 207.78M | 300.57M | 27.584M |
| Capital Expenditures | 0M | 0.911M | 0.895M | 1.986M | 2.151M |
| Change In Working Capital | - | -1.903M | -1.704M | 2.469M | -3.144M |
| Other Non Cash Items | - | 1.895M | 0.273M | 4.013M | -6.773M |
| Free Cash Flow | - | 25.589M | 28.74M | 31.87M | 15.957M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 243086 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 191820 |
| 3. | JHancock Regional Bank A | 1 year ago | 164781 |
| 4. | Royce Capital Small-Cap Inv | 1 year ago | 138689 |
| 5. | DFA US Small Cap Value I | 1 year ago | 137085 |
| 6. | Keeley Small Cap Dividend Value I | 1 year ago | 123056 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 113498 |
| 8. | JH Financial Opportunities | 1 year ago | 113266 |
| 9. | Royce Small-Cap Fund Invmt | 1 year ago | 86393 |
| 10. | DFA US Targeted Value I | 1 year ago | 81750 |
| 11. | Fidelity Small Cap Index | 1 year ago | 73042 |
| 12. | DFA US Micro Cap I | 1 year ago | 70916 |
| 13. | iShares Russell 2000 Value ETF | 1 year ago | 68683 |
| 14. | DFA US Small Cap I | 1 year ago | 68417 |
| 15. | Royce Small-Cap Value Service | 1 year ago | 48931 |
| 16. | Dimensional US Targeted Value ETF | 1 year ago | 47989 |
| 17. | Bridgeway Omni Small-Cap Value | 1 year ago | 47900 |
| 18. | Bridgeway Omni Small-Cap Value N | 1 year ago | 47900 |
| 19. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 47705 |
| 20. | Fidelity Extended Market Index | 1 year ago | 46969 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 584698 |
| 2. | Dimensional Fund Advisors, Inc. | 1 year ago | 569462 |
| 3. | Vanguard Group Inc | 1 year ago | 408069 |
| 4. | Davis Asset Management, L.P. | 1 year ago | 348952 |
| 5. | Manufacturers Life Insurance Co | 1 year ago | 329333 |
| 6. | Cutler Capital Management | 1 year ago | 298141 |
| 7. | Royce & Associates, LP | 1 year ago | 283219 |
| 8. | Renaissance Technologies Corp | 1 year ago | 276989 |
| 9. | Siena Capital Management, LLC | 1 year ago | 230847 |
| 10. | M3F, Inc. | 1 year ago | 218268 |
| 11. | Geode Capital Management, LLC | 1 year ago | 158698 |
| 12. | Keeley-Teton Advisors, LLC | 1 year ago | 135372 |
| 13. | Bridgeway Capital Management, LLC | 1 year ago | 131827 |
| 14. | AllianceBernstein L.P. | 1 year ago | 130601 |
| 15. | Kiley Juergens Wealth Management | 1 year ago | 122324 |
| 16. | State Street Corporation | 1 year ago | 102672 |
| 17. | Arrowstreet Capital Limited Partnership | 1 year ago | 96969 |
| 18. | Advisor Group Holdings, Inc. | 1 year ago | 87134 |
| 19. | Westport Asset Management Inc | 1 year ago | 80909 |
| 20. | Northern Trust Corp | 1 year ago | 73313 |
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