Timberland Bancorp, Inc. (TSBK) Financials
TSBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.7 billion |
| 2023-09-30 | 1.8 billion | 36.9 million |
| 2023-06-30 | 1.8 billion | 16.9 million |
| 2023-03-31 | 1.8 billion | 1.6 billion |
TSBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.5 million | 105000 |
| 2023-09-30 | 7.4 million | 85000 |
| 2023-06-30 | 7.7 million | 79000 |
| 2023-03-31 | 5.6 million | 78000 |
TSBK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.3 million |
| 2023-09-30 | 6.6 million |
| 2023-06-30 | 6.3 million |
| 2023-03-31 | 6.7 million |
TSBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 294.7 million | - | 1.8 million |
| 2023-09-30 | 185.7 million | - | 1.9 million |
| 2023-06-30 | 190.7 million | - | 1.9 million |
| 2023-03-31 | 420.4 million | - | 1.9 million |
TSBK Shares Outstanding
TSBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 298000 | - | 253000 | 186000 |
| 2023-09-30 | 395000 | - | 6.0 million | 235000 |
| 2023-06-30 | 193000 | - | 6.1 million | 179000 |
| 2023-03-31 | 375000 | - | 6.2 million | 178000 |
TSBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 576000 | - |
| 2023-09-30 | 18.8 million | - |
| 2023-06-30 | 18.5 million | - |
| 2023-03-31 | 18.9 million | - |
TSBK
List: Contenders
Price: $24.81
Dividend Yield: 0.04%
Forward Dividend Yield: 3.94%
Payout Ratio: 30.38%
Dividend Per Share: 0.96 USD
Earnings Per Share: 3.16 USD
P/E Ratio: 8.59
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 71500
Market Capitalization: 200.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.94%
DGR5: 17.17%
DGR10: 30.00%