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Timberland Bancorp, Inc. (TSBK)

Stock Price: $19.74 USD 0.30 (1.54%)
Updated Oct 19, 2020 10:41 AM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$12.50*
Low
12.5
Current: $19.74
High
12.5
Target: 12.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue65.5051.6048.7641.6938.3334.4533.1431.9427.3620.78
Revenue Growth26.94%5.82%16.95%8.79%11.25%3.96%3.74%16.75%31.64%-
Gross Profit65.5051.6048.7641.6938.3334.4533.1431.9427.3620.78
Operating Income31.5023.7222.6516.4313.719.758.137.171.39-3.86
Net Income24.0216.7214.1710.158.295.854.764.591.09-2.29
Shares Outstanding8.347.407.366.947.057.057.057.057.057.05
Earnings Per Share2.842.221.921.431.170.800.580.52--0.50
EPS Growth27.93%15.63%34.27%22.22%46.25%37.93%11.54%---
Dividend Per Share0.780.600.500.370.240.160.09--0.04
Dividend Growth30%20%35.14%54.17%50%77.78%----
Operating Cash Flow18.1121.4513.8611.827.638.6211.5715.3910.706.04
Capital Expenditures-2.15-1.72-3.53-0.64-0.24-1.15-0.54-1.44-1.02-0.48
Free Cash Flow15.9619.7310.3311.187.397.4711.0313.959.685.56
Cash & Equivalents14314914810992.2972.3594.5096.67112112
Total Debt---30.0045.0045.0045.0045.8655.7375.62
Net Cash / Debt14314914878.9447.2927.3549.5050.8156.3436.16
Assets1,2471,018952891816746746737738743
Liabilities1,076894841795727663656647652657
Book Value17112511196.8389.1982.7889.6990.3286.2185.41
Numbers in millions USD, except per-share numbers.

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.