Discover
TSBK
Timberland Bancorp, Inc.
45.40
2 x 32.22
2 x 58.18
bid
ask
+
0.59
1.32%
2 @ 04:00 PM
45.40 +0.00 (0.00%)
| Ytd | 26.82% | |
| 1y | 42.10% |
44.79
day range
45.63
30.52
52 week range
45.64
| Open | 45.46 | Prev Close | 44.81 | Low | 44.79 | High | 45.63 | Mkt Cap | 355.39M |
| Vol | 49.07K | Avg Vol | 37.21K | EPS | 3.90 | P/E | 11.64 | Forward P/E | N/A |
| Beta | 0.65 | Short Ratio | 1.40 | Inst. Own | 64.94% | Dividend | 1.00 | Div Yield | 3.20 |
| Ex Div Date | 11-15 | Earning | 07-28 | 50-d Avg | 41.42 | 200-d Avg | 37.55 | 1yr Est | 12.50 |
| Income Statement | |||
| Total Revenue | 20.53M | ||
| Revenues (USD) | 20.53M | ||
| Gross Profit | 20.53M | ||
| Operating Expenses | 11.19M | ||
| Selling, General and Administrative Expense | 9.42M | ||
| Operating Income | 9.34M | ||
| Income Tax Expense | 1.74M | ||
| Net Income | 7.13M | ||
| Net Income Common Stock | 7.13M | ||
| Net Income Common Stock (USD) | 7.13M | ||
| Consolidated Income | 7.13M | ||
| Earnings per Basic Share | 0.91 | ||
| Earnings per Basic Share (USD) | 0.91 | ||
| Earnings per Diluted Share | 0.90 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 8.87M | ||
| Earning Before Interest & Taxes (USD) | 8.87M | ||
| Weighted Average Shares | 7.88M | ||
| Weighted Average Shares Diluted | 7.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 294.67M | ||
| Cash and Equivalents (USD) | 294.67M | ||
| Investments | 1.67B | ||
| Property, Plant & Equipment Net | 24.69M | ||
| Total Assets | 2.05B | ||
| Total Debt | 22.94M | ||
| Total Liabilities | 1.78B | ||
| Accumulated Retained Earnings (Deficit) | 247.46M | ||
| Accumulated Other Comprehensive Income | -350.00K | ||
| Shareholders Equity | 271.09M | ||
| Shareholders Equity (USD) | 271.09M | ||
| Total Debt (USD) | 22.94M | ||
| Deposit Liabilities | 1.74B | ||
| Goodwill and Intangible Assets | 15.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 523.00K | ||
| Net Cash Flow from Financing | 34.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.81M | ||
| Capital Expenditure | -473.00K | ||
| Issuance (Purchase) of Equity Shares | -2.23M | ||
| Payment of Dividends & Other Cash Distributions | -2.29M | ||
| Net Cash Flow from Investing | 6.88M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.35M | ||
| Net Cash Flow from Operations | 6.72M | ||
| Share Based Compensation | 188.00K | ||