Timberland Bancorp Inc Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & Cost
Provisions 10.73M10.55M6.76M-3.50M2.92M-1.52M-1.25M3.70M0.27M2.13M1.25M0.93M
Revenue 32.25M31.33M34.11M35.44M36.06M0.14M0.00M0.27M4.52M4.58M4.90M4.38M5.08M5.21M5.19M5.07M4.97M
Interest income
Interest income - Loans 37.25M35.34M32.98M30.83M29.59M29.20M30.40M33.58M36.38M38.30M49.13M51.34M52.54M51.32M63.15M77.43M85.53M
Interest income - Investments 3.30M13.19M2.70M3.04M1.39M4.43M6.61M8.76M9.09M10.26M11.40M14.00M12.00M
Interest Income - Debt Securities 1.43M1.38M1.35M1.25M1.84M1.77M1.71M1.57M1.95M1.80M2.21M2.18M2.00M3.49M9.38M9.13M8.20M
Interest Income - Deposits 0.14M0.31M0.35M0.34M0.34M0.37M0.49M0.90M1.59M3.20M5.17M2.54M1.12M3.58M7.14M7.91M8.22M
Other interest income 8.01M8.01M8.94M9.71M11.05M14.38M13.59M
Interest Income - Total 38.80M36.60M33.97M31.61M30.24M29.86M31.17M34.88M38.34M41.83M55.73M55.58M54.96M58.51M79.95M94.83M102.28M
Interest expenses
Interest Expense - Deposits 9.47M7.81M6.14M3.95M2.57M2.07M2.00M2.04M2.22M2.78M4.57M4.63M3.01M2.66M11.30M29.66M31.27M
Interest Expense - Debt 4.03M3.15M2.40M2.00M1.87M1.87M1.89M2.03M0.98M0.07M0.09M0.02M0.29M1.00M0.81M
Interest Expenses 13.50M10.96M8.53M5.95M4.44M3.94M3.89M4.07M3.20M2.78M4.57M4.70M3.10M2.67M11.59M30.66M32.08M
Interest Income - Net 25.30M25.64M25.43M25.66M25.80M25.92M27.28M30.80M35.14M39.05M51.16M50.88M51.86M55.83M68.36M64.17M70.20M
Non-interest income
Interest Income - Total 14.56M15.09M18.68M22.16M22.87M25.92M28.80M30.80M36.39M39.05M51.16M47.18M51.86M55.56M66.23M63.02M69.27M
Financial Services Fees 1.26M1.62M1.91M0.12M0.18M0.16M0.21M0.21M0.24M0.21M
Service Charges 4.31M4.24M3.91M3.79M3.66M3.74M3.62M3.97M4.52M4.58M
Investment Banking Income -2.83M-1.55M1.55M2.47M2.51M1.01M1.61M1.78M2.16M1.89M1.75M5.98M5.90M1.51M0.24M0.32M0.51M
Asset Management 0.07M0.07M0.12M0.18M
Investment Advisory 0.10M0.08M0.09M0.07M0.08M0.07M0.04M0.11M0.06M0.11M
Card Income 1.62M1.91M2.17M2.14M2.43M2.66M3.26M3.34M3.57M
Other Non-Interest Income -0.96M1.66M-6.47M-4.33M4.10M1.90M0.82M0.90M1.05M1.08M1.20M1.92M1.25M0.97M0.96M0.90M0.97M
Non-Interest Income 6.95M5.70M8.68M9.78M10.26M8.53M9.52M10.89M12.37M12.54M14.34M17.19M17.16M12.62M11.14M11.14M12.35M
Operating Items
Amortization - Intangibles 0.22M0.19M0.17M0.15M0.13M0.12M0.00M0.45M0.41M0.36M0.32M0.27M0.23M0.18M
Depreciation & Amortization - Total 1.14M1.14M2.63M2.68M2.83M2.88M3.05M3.13M3.08M3.23M3.83M3.96M3.94M3.74M3.92M4.00M4.11M
Research & Development 0.92M0.94M1.17M1.26M1.23M1.45M1.77M1.90M1.87M1.94M3.71M2.29M2.51M2.72M3.54M4.26M4.37M
Wages, Salaries and Other 11.80M12.07M12.58M12.05M12.61M13.29M13.20M13.92M14.91M15.74M18.55M18.35M18.75M20.82M23.56M23.73M23.92M
Other Operating Expenses 20.68M22.56M22.16M21.63M0.43M0.01M0.30M-0.01M-0.01M0.10M-0.01M0.10M28.14M-0.01M0.02M0.00M36.91M
Operating Expenses 22.74M24.64M25.96M25.57M25.86M25.80M25.84M26.64M27.52M29.18M35.58M34.06M34.59M38.63M43.37M43.75M45.39M
Operating Income -26.75M-27.06M-27.75M-24.40M-25.89M-32.26M-31.31M-31.34M-35.36M-40.17M-41.06M-42.69M
EBIT 12.28M7.10M9.93M12.32M11.71M-26.75M-27.06M-27.75M-24.40M-25.89M-32.26M-31.31M-31.34M-35.36M-40.17M-41.06M-42.69M
Non-operating items
Interest & Investment Income 0.04M0.04M0.08M0.03M0.03M-0.03M0.04M0.11M0.09M0.12M0.16M0.13M0.11M0.12M0.27M0.36M0.34M
Net income details
EBT -1.23M-3.86M1.39M6.37M7.27M8.65M12.48M15.05M21.24M22.42M29.92M30.31M34.43M29.56M33.99M30.41M36.23M
Tax Provisions -0.98M-1.57M0.62M1.78M2.51M2.80M4.19M4.90M7.08M5.70M5.90M6.04M6.84M5.96M6.88M6.12M7.07M
Profit After Tax -0.24M-2.29M1.09M4.59M4.76M5.85M8.29M10.15M14.17M16.72M24.02M24.27M27.58M23.60M27.12M24.28M29.16M
Income from Continuing Operations -0.24M-2.29M0.77M4.59M4.76M5.85M8.29M10.15M14.17M16.72M24.02M24.27M27.58M23.60M27.12M24.28M29.16M
Consolidated Net Income -0.24M-2.29M0.77M4.59M4.76M5.85M8.29M10.15M14.17M16.72M24.02M24.27M27.58M23.60M27.12M24.28M29.16M
Income towards Parent Company -0.24M-2.29M0.77M4.59M4.76M5.85M8.29M10.15M14.17M16.72M24.02M24.27M27.58M23.60M27.12M24.28M29.16M
Preferred Dividend Payments -0.13M-0.21M0.83M0.83M0.71M0.14M
Net Income towards Common Stockholders -1.01M-3.33M0.03M3.52M4.02M5.64M8.29M10.15M14.17M16.72M24.02M24.27M27.58M23.60M27.12M24.28M29.16M
Additional items
EPS (Basic) -0.15-0.500.000.520.590.821.201.481.992.282.892.913.312.843.323.023.68
EPS (Weighted Average and Diluted) -0.15-0.500.520.580.801.171.431.922.222.842.883.272.823.293.013.67
Shares Outstanding (Weighted Average) 7.05M7.05M6.94M7.36M7.40M8.34M8.31M8.35M8.25M8.10M7.97M7.90M
Tax Rate 80.28%40.65%44.65%27.95%34.58%32.37%33.58%32.55%33.31%25.43%19.72%19.92%19.88%20.17%20.23%20.14%19.51%