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Timberland Bancorp (TSBK)

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

Calendar

5 Aug 22
20 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 422.15M 422.15M 422.15M 422.15M 422.15M
Cash burn (monthly) 23.38M 6.8M 544.33K (no burn) (no burn)
Cash used (since last report) 39.42M 11.46M 917.52K n/a n/a
Cash remaining 382.74M 410.69M 421.23M n/a n/a
Runway (months of cash) 16.4 60.4 773.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Aug 22 Smith David Alan Common Stock, $0.01 par value per share Sell Dispose S No No 27 100 2.7K 16,523
17 Aug 22 Smith David Alan Common Stock, $0.01 par value per share Option exercise Acquire M No No 6 100 600 16,623
17 Aug 22 Smith David Alan Stock Options Common Stock Option exercise Dispose M No No 6 100 600 9,897
16 Aug 22 Smith David Alan Common Stock, $0.01 par value per share Sell Dispose S No No 27 3 81 16,523
16 Aug 22 Smith David Alan Common Stock, $0.01 par value per share Option exercise Acquire M No No 6 3 18 16,526
16 Aug 22 Smith David Alan Stock Options Common Stock Option exercise Dispose M No No 6 3 18 9,997
9 Aug 22 Andrea M Clinton Common Stock, $0.01 par value per share Sell Dispose S No No 26.0204 1,000 26.02K 6,965
9 Aug 22 Andrea M Clinton Common Stock, $0.01 par value per share Option exercise Acquire M No No 9 1,000 9K 7,965
9 Aug 22 Andrea M Clinton Stock Options Common Stock Option exercise Dispose M No No 9 1,000 9K 8,000
16 May 22 Jon C Parker Common Stock, $0.01 par value per share Sell Dispose S No No 25.38 1,000 25.38K 38,952
4.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 48 53 -9.4%
Opened positions 1 3 -66.7%
Closed positions 6 8 -25.0%
Increased positions 12 18 -33.3%
Reduced positions 17 14 +21.4%
13F shares Current Prev Q Change
Total value 139.43M 152.31M -8.5%
Total shares 4.39M 4.56M -3.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Dimensional Fund Advisors 587.12K $14.68M +0.3%
Royce & Associates 539.65K $13.49M 0.0%
Manufacturers Life Insurance Company, The 403.34K $10.08M -1.2%
Vanguard 319.62K $7.99M -0.2%
Cutler Capital Management 283.95K $7.1M +0.9%
Renaissance Technologies 278.99K $6.98M -6.2%
Siena Capital Partners GP 234.95K $5.87M 0.0%
Davis Capital Partners 174.48K $4.36M 0.0%
M3F 170.94K $4.27M +6.8%
Keeley-Teton Advisors 135.74K $3.39M -0.5%
Largest transactions Shares Bought/sold Change
rhino investment partners 105.23K -103.23K -49.5%
Kestra Private Wealth Services 0 -86.49K EXIT
Advisor 87.19K +84.42K +3048.9%
EJF Capital 0 -65.76K EXIT
Fourthstone 57.49K +57.49K NEW
Kiley Juergens Wealth Management 83.61K -48.32K -36.6%
Bridgeway Capital Management 117.03K +40K +51.9%
Renaissance Technologies 278.99K -18.4K -6.2%
Susquehanna Fundamental Investments 0 -17.9K EXIT
Ergoteles 0 -11.74K EXIT

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New words: chain, conflict, consulting, inflation, labor, oil, recession, supply, thirteen, vintage
Removed: COVID, Dodd, earning, Frank, Protection, sixteen, Street, Wall