CSIMarket
 
Timberland Bancorp Inc   (TSBK)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Timberland Bancorp Inc Income Statement Quarterly

TSBK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Jun 30 2024)
III. Quarter
(Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
Interest and Fee Income, Loans and Leases 19.54 18.91 18.40 17.53 16.22
Interest Income, Securities, Mortgage Backed 2.34 2.25 2.31 2.33 2.38
Interest Income, Deposits with Financial Institutions 2.17 1.92 1.70 1.62 1.22
Other Income 0.09 0.08 0.09 0.08 0.07
Total Interest Income 24.14 23.16 22.50 21.56 19.89
Interest Expense, Deposits 7.94 7.30 6.14 4.57 3.12
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term 0.22 0.22 0.35 0.16 0.13
Total Interest Expense 8.16 7.52 6.49 4.73 3.26
Net Interest Income 15.98 15.64 16.00 16.83 16.63
Provision for loan losses 0.24 0.08 0.34 0.52 0.61
Total Net Interest Income 15.74 15.55 15.67 16.31 16.02
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Revenue From Contract With Customer Including Assessed Tax 1.01 0.99 1.02 1.01 0.97
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.23 0.20 0.25 0.22 0.21
Valuation Allowance For Impairment Of Recognized Servicing Assets Period Increase Decrease - - - - -
Asset Management Fees - - - - -
Marketable Securities Realized Losses Recoveries Otherthan Temporary Impairments Amount - - - - -
Otherthan Temporary Impairment Losses Recoveries Investments Portion Recognizedin Earnings Net 0.00 0.00 0.01 0.00 0.00
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 0.26 0.17 0.38 - -
Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal -0.01 0.00 -0.01 - -
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal -0.01 -0.09 -0.03 - -
Allowance For Credit Loss Expense Reversal 0.24 0.08 0.34 - -
Gain (Loss) on Disposition of Assets and Other Investments 0.00 - - 0.01 -0.03
Loss/ -Gain on Investment 0.09 0.08 0.09 0.09 0.17
Other Non-Interest Income 0.81 1.05 0.65 1.86 1.44
Loan Portfolio Expense Net Of Recoveries 0.16 0.13 0.11 -0.26 0.13
Total Noninterest Income 2.79 2.62 2.80 2.92 2.88
Total Revenues 18.53 18.17 18.47 19.23 18.90
Salaries & employee benefits, SGA 5.93 6.02 5.91 5.76 5.86
Depriciation & Amortization 1.01 1.08 0.97 0.98 1.01
Foreclosed Real Estate Expense - - - - -
Information Technology and Data Processing 1.09 1.04 0.97 0.93 0.94
Professional Fees and Commission 0.34 0.32 0.25 0.60 0.58
Policyholder Benefits and Claims Incurred, Net - - - - -
Postage Expense 0.13 0.15 0.13 0.14 0.13
Federal Deposit Insurance Corporation Premium Expense 0.21 0.21 0.21 0.19 0.19
Other Noninterest Expense 0.59 0.58 0.58 0.74 0.66
Other loss/ -income 1.79 1.60 1.60 1.63 1.56
Total Operating Expenses 11.07 10.99 10.62 10.97 10.93
Total Costs & Expenses 19.23 18.51 17.12 15.70 14.18
Income /-loss before income taxes 7.46 7.18 7.84 8.27 7.97
Income taxes expenses/-benefit 1.54 1.47 1.55 1.62 1.67
Income after income taxes 5.92 5.71 6.30 6.64 6.31
Net income/-loss of other equity 0.00 - 0.00 0.00 0.00
Income /-loss after income taxes 5.92 5.71 6.30 6.64 6.31
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 5.92 5.71 6.30 6.64 6.31
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 5.92 5.71 6.30 6.64 6.31


Per Share (GAAP Quarterly, in $) (Jun 30 2024)
III. Quarter
(Mar 31 2024)
II. Quarter
(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
Basic EPS (excl. extra items) 0.74 0.71 0.78 0.83 0.77
   Extraordinary items 0.00 0.00 0.00 0.01 0.00
Basic Net EPS 0.74 0.71 0.78 0.82 0.77
Basic shares outstanding (Mill. of Units) 8.00 8.08 8.11 8.06 8.16
   EPS other shares - - - - -
Diluted Net EPS 0.74 0.70 0.77 0.82 0.77
Diluted average shares (Mill. of Units) 8.04 8.12 8.17 8.24 8.21
Dividend per share 0.239 0.24 0.229 0.226 0.459



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com