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3 Reliable Dividend Stocks With Yields Up To 3.8%
Tue 20 May 25, 05:32 PMTimberland Bancorp Reports Second Fiscal Quarter Net Income of $6.76 Million
Tue 22 Apr 25, 10:04 PMTimberland Bancorp’s First Fiscal Quarter Net Income Increases to $6.86 Million
Mon 27 Jan 25, 09:51 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 33.99M | 29.56M | 34.43M | 30.31M | 29.92M |
| Minority interest | - | - | - | - | - |
| Net income | 27.12M | 23.60M | 27.58M | 24.27M | 24.02M |
| Selling general administrative | 24.27M | 24.62M | 22.26M | 21.41M | 22.95M |
| Selling and marketing expenses | 0.79M | 0.69M | 0.62M | 0.63M | 0.70M |
| Gross profit | 75.64M | 64.65M | 65.52M | 65.10M | 62.18M |
| Reconciled depreciation | 0.27M | 0.32M | 0.36M | 2.82M | 2.70M |
| Ebit | 33.99M | 34.76M | 40.21M | 37.42M | 36.74M |
| Ebitda | 34.27M | 35.08M | 40.57M | 37.82M | 37.19M |
| Depreciation and amortization | 0.27M | 0.32M | 0.36M | 0.41M | 0.45M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 33.99M | 34.76M | 40.21M | 37.42M | 36.74M |
| Other operating expenses | -41.64700M | -29.89400M | -25.31000M | -27.68300M | 25.44M |
| Interest expense | 11.59M | 2.67M | 3.10M | 4.70M | 4.57M |
| Tax provision | 6.88M | 5.96M | 6.84M | 6.04M | 5.90M |
| Interest income | 79.68M | 58.39M | 54.85M | 55.45M | 55.56M |
| Net interest income | 68.09M | 55.71M | 51.75M | 50.75M | 51.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.88M | 5.96M | 6.84M | 6.04M | 5.90M |
| Total revenue | 75.64M | 64.65M | 65.52M | 65.10M | 62.18M |
| Total operating expenses | -41.64700M | -29.89400M | -25.31000M | -27.68300M | -25.44200M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | -5.19700M | -5.77800M | -7.11100M | -6.81500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27.12M | 23.60M | 27.58M | 24.27M | 106.98M |
| Net income applicable to common shares | - | 23.60M | 27.58M | 24.27M | 24.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 1839.90M | 1860.51M | 1792.18M | 1565.98M | 1247.13M |
| Intangible assets | 2.80M | 3.97M | 4.75M | 4.72M | 4.44M |
| Earning assets | - | - | - | - | 261.28M |
| Other current assets | - | 5.23M | 935.82M | 988.34M | 899.65M |
| Total liab | 36.87M | 1641.94M | 1585.28M | 1378.35M | 1076.07M |
| Total stockholder equity | 233.07M | 218.57M | 206.90M | 187.63M | 171.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -4.90700M | -4.29300M | -4.20200M | -4.70700M |
| Common stock | 34.77M | 38.75M | 42.67M | 42.40M | 43.03M |
| Capital stock | 34.77M | 38.75M | 42.67M | 42.40M | 43.03M |
| Retained earnings | 199.39M | 180.53M | 164.17M | 145.17M | 127.99M |
| Other liab | - | 7.70M | 7.37M | 3.11M | 3.13M |
| Good will | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
| Other assets | 1291.08M | 1120.12M | 935.82M | 988.34M | 898.69M |
| Cash | 143.91M | 339.65M | 608.68M | 380.00M | 221.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.97M | 4.91M | 4.29M | 4.20M | 4.71M |
| Current deferred revenue | - | - | 1.93M | 1.57M | - |
| Net debt | -107.04200M | -337.58300M | -601.31900M | -367.36700M | -221.36100M |
| Short term debt | 0.97M | 2.07M | 2.36M | 2.63M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 36.87M | 2.07M | 7.36M | 12.63M | - |
| Other stockholder equity | - | 218.57M | 206.90M | 187.63M | 171.07M |
| Property plant equipment | - | 23.88M | 24.65M | 23.04M | 22.83M |
| Total current assets | 191.68M | 385.55M | 1611.42M | 1430.73M | 1147.14M |
| Long term investments | 315.80M | 311.86M | 136.23M | 35.40M | 40.17M |
| Net tangible assets | - | 202.49M | 190.50M | 170.87M | 153.91M |
| Short term investments | 41.77M | 41.41M | 63.18M | 57.91M | 23.49M |
| Net receivables | 6.00M | 4.48M | 3.75M | 4.48M | 3.60M |
| Long term debt | 35.00M | - | 5.00M | 10.00M | - |
| Inventory | - | 0.11M | 0.32M | 1.05M | 1.98M |
| Accounts payable | - | 4.91M | 4.29M | 4.20M | 4.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.08400M | -0.71700M | 0.06M | 0.06M | 0.05M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 38.75M | 42.67M | 42.40M | 43.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 180.53M | 164.17M | 145.17M | 127.99M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -357.14600M | -354.83800M | -180.76000M | -135.24700M | -99.99200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 357.15M | 354.84M | 180.76M | 135.25M | 99.99M |
| Capital lease obligations | 1.87M | 2.07M | 2.36M | 2.63M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | - | -334.41000M | -9.51800M | -153.48400M | -67.27100M |
| Change to liabilities | - | -1.08100M | -1.29300M | -1.16800M | -3.30500M |
| Total cashflows from investing activities | - | -335.16200M | 37.45M | -154.66800M | -44.54700M |
| Net borrowings | - | -5.00000M | -5.00000M | 10.00M | 10.00M |
| Total cash from financing activities | - | 45.22M | 198.66M | 292.25M | 20.59M |
| Change to operating activities | - | - | - | - | - |
| Net income | 27.12M | 23.60M | 27.58M | 24.27M | 24.02M |
| Change in cash | - | -263.44100M | 265.74M | 171.44M | -5.84900M |
| Begin period cash flow | 316.75M | 580.20M | 314.45M | 143.01M | 148.86M |
| End period cash flow | - | 316.75M | 580.20M | 314.45M | 143.01M |
| Total cash from operating activities | - | 26.50M | 29.64M | 33.86M | 18.11M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 2.84M | 3.04M | 2.82M | 2.70M |
| Other cashflows from investing activities | - | 0.16M | -0.18100M | 0.80M | 24.88M |
| Dividends paid | - | -7.23200M | -8.58900M | -7.08300M | -6.49500M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | -4.58300M | -0.52700M | -1.23800M | -0.49900M |
| Other cashflows from financing activities | - | 57.04M | 207.78M | 300.57M | 27.58M |
| Change to netincome | - | 2.21M | 0.72M | 5.20M | -3.73800M |
| Capital expenditures | 0.00000M | 0.91M | 0.90M | 1.99M | 2.15M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | 1.13M | 1.09M | 0.72M | -0.44100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -263.44100M | 265.74M | 171.44M | -5.84900M |
| Change in working capital | - | -1.90300M | -1.70400M | 2.47M | -3.14400M |
| Stock based compensation | - | 0.25M | 0.17M | 0.21M | 0.60M |
| Other non cash items | - | 1.90M | 0.27M | 4.01M | -6.77300M |
| Free cash flow | - | 25.59M | 28.74M | 31.87M | 15.96M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| TSBK Timberland Bancorp Inc |
0.01 0.02% | 42.10 | 8.47 | - | 2.66 | 0.86 | |
| HDB HDFC Bank Limited ADR |
0.53 2.14% | 25.27 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.275 0.86% | 31.57 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
-1.83 3.55% | 49.65 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 6.87 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, and commercial real estate loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, land development, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. Timberland Bancorp, Inc. was founded in 1915 and is headquartered in Hoquiam, Washington.
624 Simpson Avenue, Hoquiam, WA, United States, 98550
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael R. Sand | CEO & Director | 1954 |
| Mr. Dean J. Brydon CPA | CFO & Pres | 1967 |
| Mr. Robert A. Drugge | Exec. VP of Lending | 1951 |
| Mr. Jonathan Arthur Fischer | Exec. VP, Corp. Sec. & COO | 1974 |
| Mr. Edward Colman Foster | Exec. VP & Chief Credit Administrator | 1957 |
| Ms. Marci A. Basich CPA | Sr. VP & Treasurer | 1969 |
| Mr. Clarence E. Hamre | Advisory Director | 1934 |
| Mr. Harold L. Warren | Advisory Director | 1934 |
| Mr. Richard Pifer | Regional Mang. of Community Lending | NA |
| Mr. Dean J. Brydon CPA | CEO & Director | 1967 |
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