Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · IEX Real-Time Price · USD
25.51
+0.51 (2.04%)
Jul 1, 2022 4:30 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1995
Revenue
69.0264.3765.551.648.7641.6938.3334.4533.1431.94
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Revenue Growth (YoY)
7.22%-1.73%26.94%5.83%16.95%8.79%11.25%3.96%3.74%16.75%
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Gross Profit
69.0264.3765.551.648.7641.6938.3334.4533.1431.94
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Selling, General & Admin
27.4226.928.3123.5421.8820.7720.0619.618.7118.04
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Other Operating Expenses
5.345.535.694.344.234.494.565.16.296.73
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Operating Expenses
32.7632.443427.8826.1125.2624.6224.725.0124.77
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Operating Income
36.2631.9431.523.7222.6516.4313.719.758.137.17
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Other Expense / Income
1.831.631.581.31.411.381.221.10.860.79
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Pretax Income
34.4330.3129.9222.4221.2415.0612.488.657.276.37
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Income Tax
6.856.045.95.77.084.94.192.82.511.78
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Net Income
27.5824.2724.0216.7214.1710.158.295.854.764.59
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Preferred Dividends
00000000.210.741.07
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Net Income Common
27.5824.2724.0216.7214.1710.158.295.644.023.52
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Net Income Growth
13.66%1.04%43.65%18.03%39.52%22.45%46.92%40.43%14.24%10893.75%
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Shares Outstanding (Basic)
8887777777
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EPS (Basic)
3.312.912.892.281.991.481.200.820.590.52
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EPS (Diluted)
3.272.882.842.221.921.431.170.800.580.52
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EPS Growth
13.54%1.41%27.93%15.63%34.27%22.22%46.25%37.93%11.54%-
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Free Cash Flow Per Share
3.443.871.912.671.401.611.051.061.571.98
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Dividend Per Share
1.0300.8500.7800.6000.5000.3700.2400.1600.090-
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Dividend Growth
21.18%8.97%30.00%20.00%35.13%54.17%50.00%77.78%--
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
52.53%49.61%48.10%45.97%46.45%39.41%35.76%28.29%24.53%22.43%
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Profit Margin
39.96%37.70%36.67%32.41%29.05%24.36%21.64%16.38%12.13%11.02%
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Free Cash Flow Margin
41.64%49.99%24.36%38.23%21.19%26.81%19.28%21.69%33.29%43.68%
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Effective Tax Rate
19.88%19.92%19.72%25.43%33.31%32.55%33.58%32.37%34.58%27.95%
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EBITDA
35.9931.8831.5324.222.9916.3813.8410.018.57.31
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EBITDA Margin
52.15%49.53%48.13%46.91%47.15%39.30%36.12%29.06%25.64%22.89%
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Depreciation & Amortization
1.561.571.61.781.751.331.361.361.230.94
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EBIT
34.4330.3129.9222.4221.2415.0612.488.657.276.37
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EBIT Margin
49.88%47.08%45.68%43.45%43.57%36.11%32.57%25.11%21.94%19.95%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).