Timberland Bancorp Inc financial data

Symbol
TSBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
624 Simpson Ave, Hoquiam, WA
State of incorporation
WA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 694 % -2.42%
Return On Equity 10.3 % -15.6%
Return On Assets 1.3 % -13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.97M shares -1.6%
Common Stock, Shares, Outstanding 7.95M shares -1.74%
Entity Public Float 222M USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 8M shares -1.87%
Weighted Average Number of Shares Outstanding, Diluted 8.04M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 6.18M USD -12.3%
Net Income (Loss) Attributable to Parent 24.6M USD -10.7%
Earnings Per Share, Basic 3.05 USD/shares -8.96%
Earnings Per Share, Diluted 3.02 USD/shares -9.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD +22.3%
Property, Plant and Equipment, Net 21.6M USD -0.07%
Operating Lease, Right-of-Use Asset 1.55M USD -16%
Goodwill 15.1M USD 0%
Assets 1.9B USD +5.14%
Liabilities 1.66B USD +5.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -545K USD +26.7%
Retained Earnings (Accumulated Deficit) 211M USD +8.47%
Stockholders' Equity Attributable to Parent 241M USD +5.22%
Liabilities and Equity 1.9B USD +5.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.87M USD -48.3%
Net Cash Provided by (Used in) Financing Activities 49.3M USD
Net Cash Provided by (Used in) Investing Activities -24.8M USD +63.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.95M shares -1.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD +22.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.21M USD +426%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 4.49M USD +11.6%
Operating Lease, Liability 1.65M USD -15%
Depreciation 356K USD +5.33%
Payments to Acquire Property, Plant, and Equipment 298K USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.8M USD -9.43%
Lessee, Operating Lease, Liability, to be Paid 1.78M USD -15.8%
Property, Plant and Equipment, Gross 41.6M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 304K USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 336K USD +0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 232K USD -23.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 219K USD -5.6%
Operating Lease, Payments 252K USD -35.9%
Current State and Local Tax Expense (Benefit) 1.3M USD +8.58%
Amortization of Intangible Assets 237K USD -16%
Interest Expense 26.9M USD +253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%