Timberland Bancorp Inc financial data

Symbol
TSBK on Nasdaq
Location
624 Simpson Ave, Hoquiam, WA
State of incorporation
WA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 692 % -0.51%
Return On Equity 10.1 % -15%
Return On Assets 1.27 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.97M shares -1.76%
Common Stock, Shares, Outstanding 7.96M shares -1.79%
Entity Public Float 216M USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 8.04M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 8.08M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 6.12M USD -11%
Net Income (Loss) Attributable to Parent 24.3M USD -10.5%
Earnings Per Share, Basic 3.03 USD/shares -8.46%
Earnings Per Share, Diluted 3 USD/shares -8.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD +28%
Property, Plant and Equipment, Net 21.5M USD -0.72%
Operating Lease, Right-of-Use Asset 1.48M USD -16.8%
Goodwill 15.1M USD 0%
Assets 1.92B USD +4.54%
Liabilities 1.68B USD +4.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20K USD
Retained Earnings (Accumulated Deficit) 216M USD +8.1%
Stockholders' Equity Attributable to Parent 245M USD +5.29%
Liabilities and Equity 1.92B USD +4.54%

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 7.96M shares -1.79%
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 165M USD +28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.21M USD +426%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 4.43M USD -1.23%
Operating Lease, Liability 1.58M USD -15.6%
Depreciation 356K USD +5.33%
Payments to Acquire Property, Plant, and Equipment 298K USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.4M USD -5.1%
Lessee, Operating Lease, Liability, to be Paid 1.69M USD -16.4%
Property, Plant and Equipment, Gross 42.7M USD +2.55%
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 117K USD -25.5%
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 332K USD +5.06%
Current State and Local Tax Expense (Benefit) 1.32M USD +8.45%
Amortization of Intangible Assets 226K USD -16.6%
Interest Expense 26.9M USD +253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%