Timberland Bancorp Inc
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- Market Cap.:
- $236.62 million
- Book Value:
- Revenue TTM:
- $77.14 million
- Operating Margin TTM:
- Gross Profit TTM:
- $68.18 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Timberland Bancorp Inc had its IPO on 1998-01-13 under the ticker symbol TSBK.
The company operates in the Financial Services sector and Banks-Regional industry. Timberland Bancorp Inc has a staff strength of 284 employees.
Shares of Timberland Bancorp Inc opened at $29.09 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $29 - $29.49, and closed at $29.14.
This is a -0.31% slip from the previous day's closing price.
A total volume of 18,271 shares were traded at the close of the day’s session.
In the last one week, shares of Timberland Bancorp Inc have increased by 0%.
Timberland Bancorp Inc's Key Ratios
Timberland Bancorp Inc has a market cap of $236.62 million, indicating a price to book ratio of 1.263 and a price to sales ratio of 3.9874.
In the last 12-months Timberland Bancorp Inc’s revenue was $77.14 million with a gross profit of $68.18 million and an EBITDA of $0. The EBITDA ratio measures Timberland Bancorp Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Timberland Bancorp Inc’s operating margin was 46.68% while its return on assets stood at 1.49% with a return of equity of 12.41%.
In Q2, Timberland Bancorp Inc’s quarterly earnings growth was a positive 11.6% while revenue growth was a positive 10.8%.
Timberland Bancorp Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $3.32 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Timberland Bancorp Inc’s profitability.
Timberland Bancorp Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.9874.
Timberland Bancorp Inc stock pays annual dividends of $0.9 per share, indicating a yield of 3.15% and a payout ratio of 30.44%.
Balance sheet and cash flow metrics
- Total Assets
- $1.81 billion
- Total Liabilities
- $1.94 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Timberland Bancorp Inc ended 2023 with $1.81 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.81 billion while shareholder equity stood at $229.26 million.
Timberland Bancorp Inc ended 2023 with $0 in deferred long-term liabilities, $1.94 million in other current liabilities, 35401000.00 in common stock, $194.61 million in retained earnings and $15.13 million in goodwill. Its cash balance stood at $146.88 million and cash and short-term investments were $190.73 million. The company’s total short-term debt was $1,939,000 while long-term debt stood at $15.00 million.
Timberland Bancorp Inc’s total current assets stands at $196.18 million while long-term investments were $322.73 million and short-term investments were $43.84 million. Its net receivables were $5.45 million compared to accounts payable of $8.78 million and inventory worth $0.
In 2023, Timberland Bancorp Inc's operating cash flow was $-34824000.00 while its capital expenditure stood at $193000.
Comparatively, Timberland Bancorp Inc paid $0.30 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Timberland Bancorp Inc stock is currently trading at $29.14 per share. It touched a 52-week high of $34.8807 and a 52-week low of $34.8807. Analysts tracking the stock have a 12-month average target price of $12.5.
Its 50-day moving average was $28.66 and 200-day moving average was $28.93 The short ratio stood at 7.78 indicating a short percent outstanding of 0%.
Around 945.9% of the company’s stock are held by insiders while 5962.1% are held by institutions.
Frequently Asked Questions About Timberland Bancorp Inc
Similar Industry Stocks (Banks-Regional)
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, commercial real estate, construction, custom and owner/builder construction, speculative one- to four-family construction, commercial construction, multi-family construction, land development construction, and land development loans. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans; and automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans, as well as commercial business loans. Timberland Bancorp, Inc. was founded in 1915 and is headquartered in Hoquiam, Washington.