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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
69.02 | 64.37 | 65.5 | 51.6 | 48.76 | 41.69 | 38.33 | 34.45 | 33.14 | 31.94 | Upgrade
|
| Revenue Growth (YoY)
|
7.22% | -1.73% | 26.94% | 5.83% | 16.95% | 8.79% | 11.25% | 3.96% | 3.74% | 16.75% | Upgrade
|
| Gross Profit
|
69.02 | 64.37 | 65.5 | 51.6 | 48.76 | 41.69 | 38.33 | 34.45 | 33.14 | 31.94 | Upgrade
|
| Selling, General & Admin
|
27.42 | 26.9 | 28.31 | 23.54 | 21.88 | 20.77 | 20.06 | 19.6 | 18.71 | 18.04 | Upgrade
|
| Other Operating Expenses
|
5.34 | 5.53 | 5.69 | 4.34 | 4.23 | 4.49 | 4.56 | 5.1 | 6.29 | 6.73 | Upgrade
|
| Operating Expenses
|
32.76 | 32.44 | 34 | 27.88 | 26.11 | 25.26 | 24.62 | 24.7 | 25.01 | 24.77 | Upgrade
|
| Operating Income
|
36.26 | 31.94 | 31.5 | 23.72 | 22.65 | 16.43 | 13.71 | 9.75 | 8.13 | 7.17 | Upgrade
|
| Other Expense / Income
|
1.83 | 1.63 | 1.58 | 1.3 | 1.41 | 1.38 | 1.22 | 1.1 | 0.86 | 0.79 | Upgrade
|
| Pretax Income
|
34.43 | 30.31 | 29.92 | 22.42 | 21.24 | 15.06 | 12.48 | 8.65 | 7.27 | 6.37 | Upgrade
|
| Income Tax
|
6.85 | 6.04 | 5.9 | 5.7 | 7.08 | 4.9 | 4.19 | 2.8 | 2.51 | 1.78 | Upgrade
|
| Net Income
|
27.58 | 24.27 | 24.02 | 16.72 | 14.17 | 10.15 | 8.29 | 5.85 | 4.76 | 4.59 | Upgrade
|
| Preferred Dividends
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.74 | 1.07 | Upgrade
|
| Net Income Common
|
27.58 | 24.27 | 24.02 | 16.72 | 14.17 | 10.15 | 8.29 | 5.64 | 4.02 | 3.52 | Upgrade
|
| Net Income Growth
|
13.66% | 1.04% | 43.65% | 18.03% | 39.52% | 22.45% | 46.92% | 40.43% | 14.24% | 10893.75% | Upgrade
|
| Shares Outstanding (Basic)
|
8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic)
|
3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.20 | 0.82 | 0.59 | 0.52 | Upgrade
|
| EPS (Diluted)
|
3.27 | 2.88 | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.80 | 0.58 | 0.52 | Upgrade
|
| EPS Growth
|
13.54% | 1.41% | 27.93% | 15.63% | 34.27% | 22.22% | 46.25% | 37.93% | 11.54% | - | Upgrade
|
| Free Cash Flow Per Share
|
3.44 | 3.87 | 1.91 | 2.67 | 1.40 | 1.61 | 1.05 | 1.06 | 1.57 | 1.98 | Upgrade
|
| Dividend Per Share
|
1.030 | 0.850 | 0.780 | 0.600 | 0.500 | 0.370 | 0.240 | 0.160 | 0.090 | - | Upgrade
|
| Dividend Growth
|
21.18% | 8.97% | 30.00% | 20.00% | 35.13% | 54.17% | 50.00% | 77.78% | - | - | Upgrade
|
| Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin
|
52.53% | 49.61% | 48.10% | 45.97% | 46.45% | 39.41% | 35.76% | 28.29% | 24.53% | 22.43% | Upgrade
|
| Profit Margin
|
39.96% | 37.70% | 36.67% | 32.41% | 29.05% | 24.36% | 21.64% | 16.38% | 12.13% | 11.02% | Upgrade
|
| Free Cash Flow Margin
|
41.64% | 49.99% | 24.36% | 38.23% | 21.19% | 26.81% | 19.28% | 21.69% | 33.29% | 43.68% | Upgrade
|
| Effective Tax Rate
|
19.88% | 19.92% | 19.72% | 25.43% | 33.31% | 32.55% | 33.58% | 32.37% | 34.58% | 27.95% | Upgrade
|
| EBITDA
|
35.99 | 31.88 | 31.53 | 24.2 | 22.99 | 16.38 | 13.84 | 10.01 | 8.5 | 7.31 | Upgrade
|
| EBITDA Margin
|
52.15% | 49.53% | 48.13% | 46.91% | 47.15% | 39.30% | 36.12% | 29.06% | 25.64% | 22.89% | Upgrade
|
| Depreciation & Amortization
|
1.56 | 1.57 | 1.6 | 1.78 | 1.75 | 1.33 | 1.36 | 1.36 | 1.23 | 0.94 | Upgrade
|
| EBIT
|
34.43 | 30.31 | 29.92 | 22.42 | 21.24 | 15.06 | 12.48 | 8.65 | 7.27 | 6.37 | Upgrade
|
| EBIT Margin
|
49.88% | 47.08% | 45.68% | 43.45% | 43.57% | 36.11% | 32.57% | 25.11% | 21.94% | 19.95% | Upgrade
|
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).