Timberland Bancorp, Inc. (TSBK) Financials
TSBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.9 billion | 1.7 billion |
| Sept. 30, 2023 | 1.8 billion | 36.9 million |
| June 30, 2023 | 1.8 billion | 16.9 million |
| March 31, 2023 | 1.8 billion | 1.6 billion |
TSBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 5.5 million | 105000 |
| Sept. 30, 2023 | 7.4 million | 85000 |
| June 30, 2023 | 7.7 million | 79000 |
| March 31, 2023 | 5.6 million | 78000 |
TSBK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 6.3 million |
| Sept. 30, 2023 | 6.6 million |
| June 30, 2023 | 6.3 million |
| March 31, 2023 | 6.7 million |
TSBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 294.7 million | - | 1.8 million |
| Sept. 30, 2023 | 185.7 million | - | 1.9 million |
| June 30, 2023 | 190.7 million | - | 1.9 million |
| March 31, 2023 | 420.4 million | - | 1.9 million |
TSBK Shares Outstanding
TSBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 298000 | - | 253000 | 186000 |
| Sept. 30, 2023 | 395000 | - | 6.0 million | 235000 |
| June 30, 2023 | 193000 | - | 6.1 million | 179000 |
| March 31, 2023 | 375000 | - | 6.2 million | 178000 |
TSBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 576000 | - |
| Sept. 30, 2023 | 18.8 million | - |
| June 30, 2023 | 18.5 million | - |
| March 31, 2023 | 18.9 million | - |
TSBK
List: Contenders
Price: $42.53
Dividend Yield: 2.79%
Forward Dividend Yield: 2.73%
Payout Ratio: 31.68%
Dividend Per Share: 1.16 USD
Earnings Per Share: 3.85 USD
P/E Ratio: 9.96
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 71500
Market Capitalization: 314.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 5.16%
DGR5: 7.50%
DGR10: 16.89%