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TSBK Timberland Bancorp

Timberland Bancorp, Inc., a Washington corporation, is the holding company for Timberland Bank ('Bank'). The Bank opened for business in 1915 and serves consumers and businesses across Grays Harbor, Thurston, Pierce, King, Kitsap and Lewis counties, Washington with a full range of lending and deposit services through its 24 branches (including its main office in Hoquiam).

TSBK stock data

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Calendar

7 May 21
31 Jul 21
30 Oct 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 433.34M 433.34M 433.34M 433.34M 433.34M 433.34M
Cash burn (monthly) (positive/no burn) (positive/no burn) 4.31M 4.45M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 17.3M 17.87M n/a n/a
Cash remaining n/a n/a 416.04M 415.47M n/a n/a
Runway (months of cash) n/a n/a 96.5 93.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jun 21 Foster Edward Colman Common Stock, $0.01 par value per share Sell Dispose S No No 28.18 1,200 33.82K 1,805
18 Mar 21 Andrea M Clinton Common Stock, $0.01 par value per share Sell Dispose S No No 30 1,000 30K 6,965
18 Mar 21 Andrea M Clinton Common Stock, $0.01 par value per share Option exercise Aquire M No No 6 1,000 6K 7,965
18 Mar 21 Andrea M Clinton Stock Options Common Stock Option exercise Dispose M No No 6 1,000 6K 8,000
12 Mar 21 Larry David Goldberg Common Stock, $0.01 par value per share Sell Dispose S No No 30.07 4,000 120.28K 7,375
12 Mar 21 Larry David Goldberg Common Stock, $0.01 par value per share Option exercise Aquire M No No 10.71 1,000 10.71K 11,375
12 Mar 21 Larry David Goldberg Common Stock, $0.01 par value per share Option exercise Aquire M No No 10.55 1,000 10.55K 10,375
12 Mar 21 Larry David Goldberg Common Stock, $0.01 par value per share Option exercise Aquire M No No 9 1,000 9K 9,375
12 Mar 21 Larry David Goldberg Common Stock, $0.01 par value per share Option exercise Aquire M No No 6 1,000 6K 8,375
12 Mar 21 Larry David Goldberg Stock Options Common Stock Option exercise Dispose M No No 10.71 1,000 10.71K 5,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

55.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 65 63 +3.2%
Opened positions 7 6 +16.7%
Closed positions 5 4 +25.0%
Increased positions 19 24 -20.8%
Reduced positions 23 18 +27.8%
13F shares
Current Prev Q Change
Total value 2.67B 2.87B -7.0%
Total shares 4.66M 4.55M +2.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 593.04K $16.49M -0.5%
Royce & Associates 580.91K $16.16M +9.1%
BLK Blackrock 557.5K $15.5M +8.0%
Renaissance Technologies 374.25K $10.41M -1.0%
Vanguard 337.1K $9.38M +2.6%
Cutler Capital Management 262.52K $7.3M +0.3%
Siena Capital Partners GP 234.95K $6.53M 0.0%
Davis Capital Partners 174.48K $4.85M 0.0%
Basswood Capital Management, L.L.C. 118.47K $3.3M +414.0%
STT State Street 115.39K $3.21M -8.5%
Largest transactions
Shares Bought/sold Change
Basswood Capital Management, L.L.C. 118.47K +95.42K +414.0%
Manufacturers Life Insurance Company, The 110.01K +72.64K +194.4%
rhino investment partners 0 -57.62K EXIT
Royce & Associates 580.91K +48.31K +9.1%
BLK Blackrock 557.5K +41.19K +8.0%
WFC Wells Fargo & Co. 15.56K -26.91K -63.4%
Kestra Private Wealth Services 86.89K -21.52K -19.9%
LPLA LPL Financial 0 -17.01K EXIT
Fourthstone 14.3K -14.58K -50.5%
Zebra Capital Management 0 -13.19K EXIT
Content analysis
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Legalese
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Readability
H.S. sophomore Avg
New words: contact, occupancy, PPPLF, renewal, running, safe, salary, supporting, unprecedented
Removed: acquirer, adjustment, agency, carryforward, chartered, classify, closing, combining, commingled, comparability, comparative, continue, contractually, corridor, created, economically, essential, estimating, expand, Governor, headquartered, identifiable, important, impracticable, incorporated, Inslee, intended, Jay, leasing, lessee, lobby, marketplace, merged, merger, Olympia, opening, optional, ordered, package, PCI, permitted, personnel, presence, produced, recognition, restate, scale, statewide, transparency, twelve, unpaid, withdrawal