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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 684 % -0.91%
Return On Equity 10.2 % -8.77%
Return On Assets 1.3 % -7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.97M shares -1.76%
Common Stock, Shares, Outstanding 7.95M shares -2.05%
Entity Public Float 216M USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 7.96M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 8M shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 6.29M USD -3.84%
Net Income (Loss) Attributable to Parent 24.8M USD -4.09%
Earnings Per Share, Basic 3.11 USD/shares -2.2%
Earnings Per Share, Diluted 3.09 USD/shares -1.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD +3.83%
Property, Plant and Equipment, Net 21.6M USD +0.15%
Operating Lease, Right-of-Use Asset 1.4M USD -17.6%
Goodwill 15.1M USD 0%
Assets 1.91B USD +0.76%
Liabilities 1.66B USD +0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -792K USD +4.23%
Retained Earnings (Accumulated Deficit) 220M USD +8.4%
Stockholders' Equity Attributable to Parent 249M USD +4.98%
Liabilities and Equity 1.91B USD +0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.06M USD -163%
Net Cash Provided by (Used in) Financing Activities -19.7M USD -140%
Net Cash Provided by (Used in) Investing Activities 22.1M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.95M shares -2.05%
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 -657K USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD +3.83%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.54M USD +37.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 4.43M USD -1.23%
Operating Lease, Liability 1.5M USD -16.4%
Depreciation 375K USD +5.34%
Payments to Acquire Property, Plant, and Equipment 506K USD +69.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.9M USD -3.61%
Lessee, Operating Lease, Liability, to be Paid 1.61M USD -17.1%
Property, Plant and Equipment, Gross 42.7M USD +2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 232K USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 304K USD -9.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108K USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 219K USD -5.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 218K USD -0.46%
Operating Lease, Payments 83K USD -65.8%
Current State and Local Tax Expense (Benefit) 1.35M USD +8.88%
Amortization of Intangible Assets 215K USD -17%
Interest Expense 26.9M USD +253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%