Timberland Bancorp, Inc. (TSBK)
Stock Price Chart
Key Info
| Market Cap | 164.05M |
| Revenue (ttm) | 64.38M |
| Net Income (ttm) | 24.25M |
| Shares Out | 8.31M |
| EPS (ttm) | 2.87 |
| PE Ratio | 6.88 |
| Forward PE | n/a |
| Dividend | $0.80 |
| Dividend Yield | 4.05% |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $19.74 |
| Previous Close | $19.44 |
| Change ($) | 0.30 |
| Change (%) | 1.54% |
| Day's Open | 19.66 |
| Day's Range | 19.50 - 19.81 |
| Day's Volume | 791 |
| 52-Week Range | 13.60 - 31.00 |
More Stats
| Market Cap | 164.05M |
| Enterprise Value | n/a |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Aug 13, 2020 |
| Shares Outstanding | 8.31M |
| Float | 7.24M |
| EPS (basic) | 2.92 |
| EPS (diluted) | 2.87 |
| FCF / Share | 2.47 |
| Dividend | $0.80 |
| Dividend Yield | 4.05% |
| Earnings Yield | 14.54% |
| FCF Yield | 12.51% |
| Payout Ratio | 27.40% |
| Shares Short | 52,816 |
| Short Ratio | 4.24 |
| Short % of Float | 0.73% |
| Beta | 1.29 |
| PE Ratio | 6.88 |
| Forward PE | n/a |
| P/FCF Ratio | 7.99 |
| PS Ratio | 2.55 |
| PB Ratio | 0.87 |
| Revenue | 64.38M |
| Operating Income | 31.90M |
| Net Income | 24.25M |
| Free Cash Flow | 20.53M |
| Net Cash | 258.95M |
| Net Cash / Share | 31.16 |
| Gross Margin | 99.98% |
| Operating Margin | 49.55% |
| Profit Margin | 37.70% |
| FCF Margin | 31.88% |
| ROA | 1.75% |
| ROE | 13.89% |
| ROIC | 2.60% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.50 | 51.60 | 48.76 | 41.69 | 38.33 | 34.45 | 33.14 | 31.94 | 27.36 | 20.78 |
| Revenue Growth | 26.94% | 5.82% | 16.95% | 8.79% | 11.25% | 3.96% | 3.74% | 16.75% | 31.64% | - |
| Gross Profit | 65.50 | 51.60 | 48.76 | 41.69 | 38.33 | 34.45 | 33.14 | 31.94 | 27.36 | 20.78 |
| Operating Income | 31.50 | 23.72 | 22.65 | 16.43 | 13.71 | 9.75 | 8.13 | 7.17 | 1.39 | -3.86 |
| Net Income | 24.02 | 16.72 | 14.17 | 10.15 | 8.29 | 5.85 | 4.76 | 4.59 | 1.09 | -2.29 |
| Shares Outstanding | 8.34 | 7.40 | 7.36 | 6.94 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Earnings Per Share | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.80 | 0.58 | 0.52 | - | -0.50 |
| EPS Growth | 27.93% | 15.63% | 34.27% | 22.22% | 46.25% | 37.93% | 11.54% | - | - | - |
| Dividend Per Share | 0.78 | 0.60 | 0.50 | 0.37 | 0.24 | 0.16 | 0.09 | - | - | 0.04 |
| Dividend Growth | 30% | 20% | 35.14% | 54.17% | 50% | 77.78% | - | - | - | - |
| Operating Cash Flow | 18.11 | 21.45 | 13.86 | 11.82 | 7.63 | 8.62 | 11.57 | 15.39 | 10.70 | 6.04 |
| Capital Expenditures | -2.15 | -1.72 | -3.53 | -0.64 | -0.24 | -1.15 | -0.54 | -1.44 | -1.02 | -0.48 |
| Free Cash Flow | 15.96 | 19.73 | 10.33 | 11.18 | 7.39 | 7.47 | 11.03 | 13.95 | 9.68 | 5.56 |
| Cash & Equivalents | 143 | 149 | 148 | 109 | 92.29 | 72.35 | 94.50 | 96.67 | 112 | 112 |
| Total Debt | - | - | - | 30.00 | 45.00 | 45.00 | 45.00 | 45.86 | 55.73 | 75.62 |
| Net Cash / Debt | 143 | 149 | 148 | 78.94 | 47.29 | 27.35 | 49.50 | 50.81 | 56.34 | 36.16 |
| Assets | 1,247 | 1,018 | 952 | 891 | 816 | 746 | 746 | 737 | 738 | 743 |
| Liabilities | 1,076 | 894 | 841 | 795 | 727 | 663 | 656 | 647 | 652 | 657 |
| Book Value | 171 | 125 | 111 | 96.83 | 89.19 | 82.78 | 89.69 | 90.32 | 86.21 | 85.41 |
Company Profile
Company Details
| Full Name | Timberland Bancorp, Inc. |
| Country | United States |
| CEO | Michael R. Sand |
Stock Information
| Ticker Symbol | TSBK |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: TSBK |
| IPO Date | January 13, 1998 |
Description
Timberland Bancorp operates as the bank holding company for Timberland Bank that provides various banking services in Washington. It offers various deposit products, including money market deposit accounts, checking accounts, regular savings accounts, and certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate, construction, custom and owner/builder construction, speculative one- to four-family construction, commercial construction, multi-family construction, land development construction, and land loans. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans; and automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans, as well as commercial business loans. The company operates 24 branches located in Grays Harbor, Pierce, Thurston, Kitsap, King, and Lewis counties in Washington. As of September 30, 2019, it operated 25 proprietary automated teller machines. Timberland Bancorp, Inc. was founded in 1915 and is based in Hoquiam, Washington.