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Timberland Bancorp, Inc.
Timberland Bancorp, Inc.
TSBK
Valuace
76
Růst
53
Zdraví
73
Cena
$ 40.40
Dnes
-0.60 (-1.63%)
Souhrn
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues113.5110.5101.575.664.765.565.162.248.844.839.134.532.133.735.434.631.3
Cost of Revenues32.933.031.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit80.577.569.775.664.765.565.162.248.844.839.134.532.133.735.434.631.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues30.029.627.326.627.026.825.824.724.318.8
Cost of Revenues8.28.48.47.98.39.08.47.66.80.0
Gross Profit21.721.219.018.718.717.817.317.117.418.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.025.125.322.922.023.619.218.317.616.916.715.917.916.116.9
Depreciation & Amortization1.92.52.61.70.30.40.40.51.81.71.90.00.10.10.11.01.1
Total Operating Expenses42.641.239.3-41.6-29.9-25.3-27.7-25.4-23.6-20.4-20.0-15.9-17.3-19.918.116.5-24.2
Operating Income38.036.230.434.034.840.237.436.725.224.419.118.614.813.813.99.97.1
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.06.2
Depreciation & Amortization0.00.60.60.60.60.60.60.70.60.4
Total Operating Expenses11.410.910.110.210.19.99.99.99.6-10.5
Operating Income10.310.38.98.58.67.97.57.27.88.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income104.0101.994.579.758.454.955.555.641.738.334.831.129.830.231.633.936.6
Interest Expense32.032.130.711.62.73.14.74.62.83.24.13.93.94.45.98.511.0
Other Expense0.00.00.0-9.0-5.2-5.8-7.1-6.8-2.8-3.2-4.1-6.1-6.2-6.5-7.5-8.5-11.0
IBT38.036.230.434.029.634.430.329.922.421.215.112.58.77.36.41.4-3.9
Income Tax Expense7.57.16.16.96.06.86.05.95.77.14.94.22.82.51.80.3-1.6
Net Income30.529.224.327.123.627.624.324.016.714.210.28.35.94.84.61.1-2.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income27.226.525.524.825.224.924.023.122.421.5
Interest Expense8.28.27.97.78.38.58.27.56.54.7
Other Expense0.00.00.00.00.00.00.00.00.0-2.3
IBT10.310.38.98.58.67.97.57.27.88.3
Income Tax Expense2.11.91.81.71.71.61.51.51.51.6
Net Income8.28.47.16.86.96.45.95.76.36.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.32$2.84$3.31$2.91$2.89$2.28$1.99$1.48$1.20$0.82$0.59$0.52$0.00$-0.34
EPS Diluted$0.00$0.00$0.00$3.29$2.82$3.27$2.88$2.84$2.22$1.92$1.43$1.17$0.80$0.58$0.52$0.00$-0.34
Shares Outstanding7.97.98.08.28.38.38.38.37.37.16.86.96.96.86.86.76.7
Diluted Shares Outstanding7.98.08.18.28.48.48.48.57.57.47.17.17.06.96.86.76.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81
Shares Outstanding7.97.97.97.98.08.08.08.18.18.1
Diluted Shares Outstanding7.97.97.98.08.08.08.08.18.28.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents169.4174.9143.9339.6608.7380.0221.4212.2191.2161.9140.9108.2124.596.7112.1111.8
Short Term Investments74.572.341.841.463.257.923.51.21.21.31.42.90.00.00.00.0
Total Cash & ST Investments158.9247.2185.7381.1671.9437.9243.9213.3192.5163.3142.3111.1124.596.7112.1111.8
Accounts Receivable7.07.00.04.53.74.53.62.92.52.32.21.92.02.22.42.6
Inventory-166.00.0-150.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets176.40.00.00.0935.8988.3899.6758.5719.8693.5638.1599.4590.6580.5587.3568.5
Total Current Assets176.4254.2191.7385.51,611.41,430.71,147.1974.7914.8859.2782.5712.4717.1679.4701.8682.9
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.0202.1199.9171.5174.9169.4191.6170.5143.9146.9
Short Term Investments228.729.220.020.172.374.561.740.441.843.8
Total Cash & ST Investments228.7231.3220.0191.7247.2243.9253.3210.9185.7190.7
Accounts Receivable0.07.27.17.17.07.07.16.70.05.5
Inventory0.00.00.00.00.00.00.00.0-150.0-152.3
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets228.7238.5227.1198.8254.2250.9260.4217.6191.7196.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.123.023.423.924.725.622.819.018.416.216.917.717.817.917.417.4
Goodwill15.115.115.115.115.115.115.15.75.75.75.75.75.75.75.75.7
Intangible Assets2.01.82.84.04.74.74.42.01.81.61.51.72.42.32.52.5
Long-Term Investments150.61,597.5315.8311.9136.289.857.617.011.48.99.38.22.731.810.934.2
Other Long-Term Assets27.431.9-4.5-354.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets1,724.21,669.3357.1354.8180.8135.2100.043.637.332.233.333.228.557.636.459.8
Total Assets1,900.61,923.51,839.91,860.51,792.21,566.01,247.11,018.3952.0891.4815.8745.6745.6737.0738.2742.7
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.022.722.823.023.023.123.323.323.423.4
Goodwill0.015.115.115.115.115.115.115.115.115.1
Intangible Assets0.01.21.41.61.82.02.32.52.83.1
Long-Term Investments0.01,645.91,630.81,629.11,597.51,579.41,576.11,607.6315.8322.7
Other Long-Term Assets0.033.735.541.831.930.030.028.9-4.5-364.3
Total Long-Term Assets0.01,718.71,705.61,710.71,669.31,649.71,646.81,677.5357.1364.3
Total Assets1,910.01,957.21,932.71,909.51,923.51,900.61,907.21,895.11,839.91,807.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.06.36.44.94.34.24.72.92.02.01.92.02.00.40.00.0
Short-Term Debt5.10.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,060.81,647.7-7.4-4.9-4.3-4.2-4.7-2.9-2.0-2.0-1.9-2.0-2.0-0.40.00.0
Current Liabilities1,065.91,654.01.04.94.34.24.72.92.02.01.92.02.00.40.00.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.00.00.00.06.30.00.00.06.40.0
Short-Term Debt0.00.00.00.00.00.00.00.01.00.1
Other Current Liabilities0.01,669.51,650.81,630.41,647.71,628.51,638.61,627.1-7.4-0.1
Current Liabilities0.01,669.51,650.81,630.41,654.01,628.51,638.61,627.11.01,060.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.021.636.92.17.412.60.00.00.030.045.045.045.045.055.075.0
Capital Leases1.61.61.92.12.42.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.04.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,659.41,678.136.91,641.91,585.31,378.31,076.1893.6841.0794.6726.6662.8656.0646.6652.0657.3
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.021.421.421.521.621.621.721.836.915.0
Capital Leases0.01.41.41.51.61.61.71.81.91.9
Def. Tax Liability0.00.00.00.00.00.00.00.04.20.0
Total Liabilities1,296.21,700.51,680.21,660.31,678.11,659.41,668.61,657.736.916.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.729.934.838.842.742.443.014.413.310.010.310.810.610.510.510.4
Retained Earnings211.1215.5199.4180.5164.2145.2128.0110.598.287.780.173.569.065.862.362.2
Comprehensive Income-0.50.0-1.1-0.70.10.10.1-0.1-0.1-0.2-0.3-0.3-0.4-0.5-0.5-0.7
Total Common Equity241.2245.4233.1218.6206.9187.6171.1124.7111.096.889.282.889.790.386.285.4
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.027.228.029.629.930.732.334.934.835.4
Retained Earnings0.0230.2225.2220.4215.5211.1207.1203.3199.4194.6
Comprehensive Income0.0-0.8-0.7-0.80.0-0.5-0.7-0.8-1.1-0.7
Total Common Equity1,989.2256.7252.5249.2245.4241.2238.7237.4233.1229.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.621.636.92.17.412.60.00.00.030.045.045.045.045.055.075.0
Book Value241.2245.41,803.0218.6206.9187.6171.1124.7111.096.889.282.889.790.386.285.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,989.2256.7252.5249.2245.4241.2238.7237.4233.1229.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income24.629.224.327.123.627.624.324.016.714.210.28.35.94.84.61.1-2.3
Depreciation & Amortization1.92.52.62.72.83.02.82.71.81.71.92.22.32.21.71.01.1
Stock-Based Compensation0.40.50.40.30.20.20.20.61.10.80.40.40.40.40.00.00.0
Change Working Capital-0.91.6-3.60.8-1.9-1.72.5-3.10.0-1.4-0.60.5-1.30.72.22.0-4.9
Change In Accounts Receivable-2.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.2-3.3-0.30.41.90.34.0-6.81.1-1.8-0.5-4.00.92.86.67.111.6
Cash from Operations24.20.00.031.026.529.633.918.121.513.911.77.68.611.615.410.76.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.08.47.16.86.96.45.95.76.36.6
Depreciation & Amortization0.00.60.60.60.60.60.60.70.60.7
Stock-Based Compensation0.00.10.10.10.10.10.10.10.10.1
Change Working Capital0.41.83.85.8-9.9-1.91.4-2.1-1.01.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items8.2-0.7-0.9-1.0-0.81.9-0.7-0.2-1.2-0.4
Cash from Operations0.00.00.00.00.00.00.00.00.07.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.7-1.3-1.1-0.9-0.9-2.0-2.2-2.2-3.5-0.8-0.7-1.2-1.3-1.4-1.0-0.5
Acquisitions-76.60.00.00.0-157.784.1-120.814.3-6.9-17.00.0-52.30.00.0-20.3-6.00.0
Investments-38.0-52.9-45.0-32.6-208.8-71.7-51.5-34.1-6.1-3.00.0-3.00.00.0-4.8-0.6-14.8
Sales of Investment111.783.0115.029.532.125.219.618.50.60.70.52.00.90.02.55.44.3
Other Investing Activities1.30.00.0-166.00.10.80.0-41.1-53.72.7-59.34.9-24.1-16.20.1-2.08.0
Cash from Investing-63.30.00.0-170.2-335.237.4-154.7-44.5-68.3-20.2-59.5-49.1-24.5-17.5-24.0-4.2-3.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-0.6-0.4-0.2-0.5-0.3-0.2-0.5-0.3-0.4
Acquisitions0.00.00.00.00.00.00.00.00.0-40.8
Investments0.0-6.9-23.6-13.8-8.6-6.9-13.9-22.2-1.90.0
Sales of Investment0.020.821.521.719.014.836.755.67.96.8
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Investing0.00.00.00.00.00.00.00.00.0-34.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-35.00.00.035.00.00.00.00.00.0-30.0-15.00.00.00.0-10.0-20.0-30.0
Debt Issued39.721.6-15.369.8-5.3-5.312.60.00.00.00.045.045.045.00.00.0105.0
Issuance of Common Stock0.60.00.00.00.00.00.00.00.00.082.80.00.00.00.00.00.0
Repurchase of Common Stock-5.7-5.8-6.0-5.0-4.6-0.5-1.2-0.50.00.0-0.8-0.7-12.1-4.30.00.00.0
Dividends Paid-7.60.00.0-8.3-7.2-8.6-7.1-6.5-4.4-3.6-2.6-1.7-1.2-1.4-2.10.0-0.7
Other Financing Activities125.90.00.0-70.557.0207.8300.627.651.979.20.263.96.99.55.313.872.9
Cash from Financing68.10.00.0-48.845.2198.7292.220.647.545.664.561.5-6.33.8-6.8-6.242.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.020.0
Debt Issued0.0-21.4-0.1-0.1-0.1-0.1-0.1-0.1-15.139.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.0-1.9-1.1-1.9-0.9-1.2-1.8-2.7-0.4-0.9
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.9
Other Financing Activities0.00.00.00.00.00.00.00.00.08.4
Cash from Financing0.00.00.00.00.00.00.00.00.025.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash29.078.736.0-188.0-263.4265.7171.4-5.80.739.216.719.9-22.1-2.2-15.40.345.3
Closing Cash Balance158.9243.4164.7128.7316.8580.2314.5143.0148.9148.2108.992.372.494.596.7112.1111.8
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash3.449.82.427.1-0.75.8-21.422.329.3-1.2
Closing Cash Balance246.9243.4193.6191.2164.1164.7158.9180.3158.0128.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.828.421.729.925.628.731.916.019.310.310.96.97.410.314.09.75.6
Real Free Cash Flow22.427.921.329.625.328.631.715.418.29.610.56.57.19.913.99.75.6
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow8.19.510.312.2-3.66.37.23.64.67.4
Real Free Cash Flow8.19.310.212.0-3.76.27.13.54.57.3
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