TSBK RSI Chart
Last 7 days
7.9%
Last 30 days
0.2%
Last 90 days
-11.3%
Trailing 12 Months
1.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 70.1M | 75.4M | 80.0M | 83.3M |
2022 | 54.5M | 55.3M | 58.5M | 64.3M |
2021 | 54.6M | 54.8M | 55.0M | 54.3M |
2020 | 56.9M | 56.4M | 55.6M | 55.3M |
2019 | 48.7M | 52.4M | 55.7M | 56.6M |
2018 | 40.2M | 40.5M | 41.8M | 45.1M |
2017 | 36.0M | 37.6M | 38.3M | 39.2M |
2016 | 33.3M | 33.9M | 34.9M | 35.3M |
2015 | 30.2M | 30.7M | 31.2M | 32.2M |
2014 | 30.0M | 29.8M | 29.9M | 30.1M |
2013 | 30.9M | 30.5M | 30.2M | 30.1M |
2012 | 32.5M | 32.1M | 31.6M | 31.2M |
2011 | 35.3M | 34.6M | 34.0M | 33.2M |
2010 | 0 | 37.7M | 36.6M | 35.9M |
2009 | 0 | 0 | 38.8M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 05, 2023 | debord matthew j | sold | -6,010 | 30.05 | -200 | chief lending officer/evp |
Nov 16, 2023 | brydon dean j | sold (taxes) | -68,968 | 29.6 | -2,330 | ceo |
Nov 16, 2023 | brydon dean j | acquired | 42,360 | 10.59 | 4,000 | ceo |
Nov 09, 2023 | drugge robert a | acquired | 41,040 | 10.26 | 4,000 | - |
Nov 07, 2023 | foster edward colman | acquired | 6,748 | 16.87 | 400 | evp |
Sep 26, 2023 | suter kelly | acquired | - | - | 600 | - |
Sep 26, 2023 | antich breanne d | acquired | - | - | 1,000 | evp |
Sep 26, 2023 | debord matthew j | acquired | - | - | 1,500 | chief lending officer/evp |
Sep 26, 2023 | fischer jonathan arthur | acquired | - | - | 1,750 | president |
Sep 26, 2023 | leodler kathy d | acquired | - | - | 600 | - |
Which funds bought or sold TSBK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -61.4 | -14,000 | 7,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 17,767 | 128,200 | -% |
Apr 19, 2024 | KILEY JUERGENS WEALTH MANAGEMENT, LLC | added | 0.01 | -554,995 | 3,292,960 | 1.02% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.43 | 2,027,300 | 12,745,100 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 194 | 1,203,970 | 1,702,610 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -1.94 | 14,132 | 116,245 | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | 2,986 | 21,550 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 80.73 | 323,000 | 617,000 | -% |
Feb 15, 2024 | Davis Asset Management, L.P. | added | 100 | 6,249,730 | 10,978,000 | 0.27% |
Unveiling Timberland Bancorp Inc-WA's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Timberland Bancorp Inc-WA)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 556.1B | 171.1B | 11.22 | 3.25 | ||||
BAC | 301.8B | 130.3B | 11.38 | 2.32 | ||||
WFC | 216.8B | 85.7B | 11.33 | 2.53 | ||||
C | 119.4B | 133.3B | 12.94 | 0.9 | ||||
CFG | 16.3B | 10.2B | 10.13 | 1.6 | ||||
KEY | 13.9B | 7.9B | 14.42 | 1.76 | ||||
MID-CAP | ||||||||
CMA | 7.0B | 4.2B | 7.96 | 1.68 | ||||
ZION | 6.2B | 3.9B | 9.19 | 1.58 | ||||
ABCB | 3.3B | 1.3B | 12.38 | 2.6 | ||||
ASB | 3.2B | 2.0B | 17.62 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 414.5M | 164.9M | 35.44 | 2.51 | ||||
AROW | 380.2M | 162.6M | 12.64 | 2.34 | ||||
ACNB | 289.0M | 96.6M | 9.12 | 2.99 | ||||
ASRV | 47.3M | 60.9M | -14.14 | 0.78 |
Timberland Bancorp Inc-WA News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.3% | 22.00 | 22.00 | 20.00 | 19.00 | 19.00 | 17.00 | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 |
Interest Expenses | -4.9% | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 |
Income Taxes | -4.8% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Net Income | -5.2% | 6.00 | 7.00 | 6.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Net Income Margin | -8.3% | 0.31* | 0.34* | 0.37* | 0.38* | 0.40* | 0.40* | 0.41* | 0.44* | 0.47* | 0.50* | 0.51* | 0.50* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -38.0% | 5.00 | 7.00 | 8.00 | 6.00 | 9.00 | 8.00 | 8.00 | 5.00 | 4.00 | 7.00 | 12.00 | 9.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.0% | 1,895 | 1,840 | 1,808 | 1,787 | 1,836 | 1,861 | 1,888 | 1,877 | 1,831 | 1,792 | 1,740 | 1,699 | 1,588 | 1,566 | 1,522 | 1,323 | 1,271 | 1,247 | 1,247 | 1,241 | 1,200 |
Cash Equivalents | 22.8% | 158 | 129 | 130 | 142 | 225 | 317 | 422 | 492 | 558 | 580 | 504 | 433 | 350 | 314 | 272 | 168 | 119 | 143 | 171 | 171 | 175 |
Net PPE | -0.3% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Goodwill | 0% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Liabilities | 3.2% | 1,658 | 1,607 | 1,578 | 1,559 | 1,612 | 1,642 | 1,673 | 1,665 | 1,621 | 1,585 | 1,537 | 1,501 | 1,395 | 1,378 | 1,339 | 1,145 | 1,095 | 1,076 | 1,081 | 1,078 | 1,043 |
Shareholder's Equity | 1.8% | 237 | 233 | 229 | 228 | 224 | 219 | 214 | 212 | 210 | 207 | 203 | 199 | 193 | 188 | 183 | 178 | 176 | 171 | 166 | 162 | 157 |
Retained Earnings | 2.0% | 203 | 199 | 195 | 190 | 185 | 181 | 175 | 171 | 168 | 164 | 161 | 155 | 151 | 145 | 140 | 136 | 133 | 128 | 123 | 119 | 114 |
Shares Outstanding | 0.2% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 222 | - | - | - | 224 | - | - | - | 233 | - | - | - | 152 | - | - | - | 233 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -37.3% | 4,867 | 7,767 | 7,866 | 5,943 | 9,421 | 8,109 | 8,980 | 5,151 | 4,260 | 6,910 | 12,559 | 9,312 | 854 | 12,407 | 6,253 | 5,821 | 9,375 | 543 | 7,864 | 2,927 | 6,774 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 202 | 232 |
Cashflow From Investing | 28.3% | -24,827 | -34,627 | -34,824 | -33,165 | -67,607 | -78,877 | -83,517 | -112,622 | -60,146 | 24,232 | 24,162 | -30,770 | 19,821 | -7,803 | -94,004 | -4,988 | -47,873 | -22,435 | -10,459 | -25,465 | 13,812 |
Cashflow From Financing | 92.2% | 49,260 | 25,628 | 14,428 | -55,191 | -33,673 | -34,628 | 4,386 | 41,445 | 34,018 | 45,328 | 33,663 | 104,587 | 15,086 | 38,204 | 191,247 | 48,464 | 14,334 | -5,928 | -1,156 | 35,381 | -7,707 |
Dividend Payments | 0.3% | 1,867 | 1,862 | 1,878 | 1,891 | 2,636 | 1,814 | 1,827 | 1,836 | 1,755 | 2,590 | 1,758 | 2,579 | 1,662 | 1,662 | 1,662 | 1,673 | 2,086 | 1,252 | 2,084 | 1,248 | 1,911 |
Buy Backs | -58.8% | 362 | 879 | 2,674 | 1,098 | 348 | 932 | 1,502 | 1,716 | 433 | - | 469 | - | 58.00 | - | - | 1,238 | - | 429 | 70.00 | - | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Interest and dividend income | ||
Loans receivable and loans held for sale | $ 18,395 | $ 14,457 |
Investment securities | 2,311 | 2,214 |
Dividends from mutual funds, FHLB stock and other investments | 91 | 51 |
Interest-bearing deposits in banks and CDs | 1,699 | 2,390 |
Total interest and dividend income | 22,496 | 19,112 |
Interest expense | ||
Deposits | 6,143 | 1,369 |
FHLB borrowings | 349 | 0 |
Total interest expense | 6,492 | 1,369 |
Net interest income | 16,004 | 17,743 |
Provision for (recapture of) credit losses | ||
Provision for credit losses - loans | 379 | 525 |
Recapture of credit losses - investment securities | (10) | 0 |
Recapture of credit losses - unfunded commitments | (33) | 0 |
Total provision for credit loss - net | 336 | 525 |
Net interest income after provision for (recapture of) credit losses | 15,668 | 17,218 |
Non-interest income | ||
Net recoveries on investment securities | 5 | 3 |
BOLI net earnings | 156 | 156 |
Gain on sales of loans, net | 78 | 21 |
Other, net | 253 | 297 |
Total non-interest income, net | 2,798 | 2,705 |
Non-interest expense | ||
Salaries and employee benefits | 5,911 | 5,900 |
Premises and equipment | 973 | 924 |
Advertising | 186 | 195 |
ATM and debit card interchange transaction fees | 615 | 483 |
Postage and courier | 126 | 121 |
State and local taxes | 319 | 299 |
Professional fees | 253 | 429 |
Federal Deposit Insurance Corporation ("FDIC") insurance | 210 | 124 |
Loan administration and foreclosure | 105 | 120 |
Technology and telecommunication expenses | 974 | 789 |
Deposit operations | 320 | 346 |
Amortization of CDI | 56 | 68 |
Other | 576 | 737 |
Total non-interest expense, net | 10,624 | 10,535 |
Income before income taxes | 7,842 | 9,388 |
Provision for income taxes | 1,546 | 1,881 |
Net income | $ 6,296 | $ 7,507 |
Net income per common share | ||
Basic (in dollars per share) | $ 0.78 | $ 0.91 |
Diluted (in dollars per share) | $ 0.77 | $ 0.90 |
Weighted average common shares outstanding | ||
Basic (in shares) | 8,114,209 | 8,232,273 |
Diluted (in shares) | 8,166,048 | 8,318,733 |
Deposit Account | ||
Non-interest income | ||
Revenue from contract with customer | $ 1,023 | $ 947 |
Credit and Debit Card | ||
Non-interest income | ||
Revenue from contract with customer | 1,264 | 1,251 |
Asset Management | ||
Non-interest income | ||
Revenue from contract with customer | $ 19 | $ 30 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 | |||||
---|---|---|---|---|---|---|---|
Cash and cash equivalents: | |||||||
Cash and due from financial institutions | $ 28,656 | $ 25,390 | [1] | ||||
Interest-bearing deposits in banks | 129,365 | 103,331 | [1] | ||||
Total cash and cash equivalents | 158,021 | 128,721 | [1] | ||||
Certificates of deposit (“CDs”) held for investment (at cost, which approximates fair value) | 12,449 | 15,188 | [1] | ||||
Investment securities held to maturity, at amortized cost (net of allowance for credit losses of $82 at December 31, 2023), (estimated fair value of $254,361 and $253,766) | 266,085 | 270,218 | [1] | ||||
Investment securities available for sale, at fair value | 40,446 | 41,771 | [1] | ||||
Investments in equity securities, at fair value | 848 | 811 | |||||
Federal Home Loan Bank of Des Moines (“FHLB”) stock, at cost | 2,001 | 3,602 | [1] | ||||
Other investments, at cost | 3,000 | 3,000 | [1] | ||||
Loans held for sale | 1,425 | 400 | [1] | ||||
Loans receivable, net of allowance for credit losses of $16,655 and $15,817 | 1,336,283 | 1,302,305 | [1] | ||||
Premises and equipment, net | 21,584 | 21,642 | [1] | ||||
Accrued interest receivable | 6,731 | 6,004 | [1] | ||||
Bank owned life insurance (“BOLI”) | 23,122 | 22,966 | [1] | ||||
Goodwill | 15,131 | 15,131 | [1] | ||||
Core deposit intangible (“CDI”), net | 621 | 677 | |||||
Loan servicing rights, net | 1,925 | 2,124 | [1] | ||||
Operating lease right-of-use ("ROU") assets | 1,698 | 1,772 | [1] | ||||
Other assets | 3,745 | 3,573 | [1] | ||||
Total assets | 1,895,115 | 1,839,905 | [1] | ||||
Deposits: | |||||||
Non-interest-bearing demand | 433,065 | 455,864 | [1] | ||||
Interest-bearing | 1,194,004 | 1,105,071 | [1] | ||||
Total deposits | 1,627,069 | 1,560,935 | [1] | ||||
FHLB borrowings | 20,000 | 35,000 | [1] | ||||
Operating lease liabilities | 1,796 | 1,867 | |||||
Other liabilities and accrued expenses | 8,881 | 9,030 | [1] | ||||
Total liabilities | 1,657,746 | 1,606,832 | [1] | ||||
Shareholders’ equity | |||||||
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued | 0 | 0 | [2] | ||||
Common stock, $0.01 par value; 50,000,000 shares authorized; 8,120,708 shares issued and outstanding - December 31, 2023 8,105,338 shares issued and outstanding - September 30, 2023 | 34,869 | 34,771 | [2] | ||||
Retained earnings | 203,327 | 199,386 | [2] | ||||
Accumulated other comprehensive loss | (827) | (1,084) | [2] | ||||
Total shareholders’ equity | 237,369 | 233,073 | [2] | ||||
Total liabilities and shareholders’ equity | $ 1,895,115 | $ 1,839,905 | [2] | ||||
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