Sectors
TSBK
Timberland Bancorp, Inc.
45.63
1 x 39.14
1 x 72.11
bid
ask
+
0.63
1.40%
1 @ 04:00 PM
45.63 +0.00 (0.00%)
| Ytd | 27.46% | |
| 1y | 45.04% |
45.25
day range
45.87
30.93
52 week range
46.29
| Open | 45.25 | Prev Close | 45.00 | Low | 45.25 | High | 45.87 | Mkt Cap | 357.19M |
| Vol | 25.91K | Avg Vol | 35.82K | EPS | 3.91 | P/E | 11.67 | 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 | 43.48 | 200-d Avg | 39.02 | 1yr Est | 12.50 |
| Income Statement | |||
| Total Revenue | 21.29M | ||
| Revenues (USD) | 21.29M | ||
| Gross Profit | 21.29M | ||
| Operating Expenses | 11.11M | ||
| Selling, General and Administrative Expense | 9.28M | ||
| Operating Income | 10.18M | ||
| Income Tax Expense | 1.93M | ||
| Net Income | 7.72M | ||
| Net Income Common Stock | 7.72M | ||
| Net Income Common Stock (USD) | 7.72M | ||
| Consolidated Income | 7.72M | ||
| Earnings per Basic Share | 0.99 | ||
| Earnings per Basic Share (USD) | 0.99 | ||
| Earnings per Diluted Share | 0.98 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 9.65M | ||
| Earning Before Interest & Taxes (USD) | 9.65M | ||
| Weighted Average Shares | 7.81M | ||
| Weighted Average Shares Diluted | 7.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 246.08M | ||
| Cash and Equivalents (USD) | 246.08M | ||
| Investments | 1.72B | ||
| Property, Plant & Equipment Net | 26.27M | ||
| Total Assets | 2.06B | ||
| Total Debt | 14.32M | ||
| Total Liabilities | 1.79B | ||
| Accumulated Retained Earnings (Deficit) | 252.91M | ||
| Accumulated Other Comprehensive Income | -1.17M | ||
| Shareholders Equity | 273.21M | ||
| Shareholders Equity (USD) | 273.21M | ||
| Total Debt (USD) | 14.32M | ||
| Deposit Liabilities | 1.76B | ||
| Goodwill and Intangible Assets | 15.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 473.00K | ||
| Net Cash Flow from Financing | 5.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.59M | ||
| Capital Expenditure | -587.00K | ||
| Issuance (Purchase) of Equity Shares | -2.70M | ||
| Issuance (Repayment) of Debt Securities | -10.00M | ||
| Payment of Dividends & Other Cash Distributions | -2.27M | ||
| Net Cash Flow from Investing | -62.31M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -46.72M | ||
| Net Cash Flow from Operations | 8.36M | ||
| Share Based Compensation | 188.00K | ||