Timberland Bancorp is the bank holding company for Timberland Savings Bank. The Company is engaged in community banking in western Washington under the operating name, Timberland Bank. Its business activities are limited to passive investment activities and oversight of its investment in the Bank. The Bank is a community-oriented bank, which offers a range of savings products to its retail customers while concentrating its lending activities on real estate mortgage loans and commercial business loans. Its lending activities are focused on the origination of loans secured by real estate, including construction and land development, one- to four-family residential, multi-family, commercial real estate and land loans. It has over five branches in Pierce County, five branches in Thurston County, and three branches located in Lewis County. Timberland Service Corporation is its subsidiary that acts as the Bank's escrow department.
Type
Public
HQ
Hoquiam, US
Founded
1915
Size (employees)
249 (est)
Timberland Bancorp was founded in 1915 and is headquartered in Hoquiam, US
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Timberland Bancorp Office Locations

Timberland Bancorp has an office in Hoquiam
Hoquiam, US (HQ)
624 Simpson Ave
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Timberland Bancorp Financials and Metrics

Timberland Bancorp Financials

USD

Net income (FY, 2017)

14.2 m

EBIT (FY, 2017)

35.1 m

Market capitalization (5-Feb-2018)

217.7 m

Cash (2-Feb-2018)

148.2 m
Timberland Bancorp's current market capitalization is $217.7 m.
Annual
USDFY, 2017

Cost of goods sold

3.2 m

Sales and marketing expense

698 k

Operating expense total

14.9 m

Depreciation and amortization

1.3 m
Quarterly
USDQ1, 2017Q2, 2017Q3, 2017

Cost of goods sold

850 k847 k918 k

Sales and marketing expense

3.8 m3.9 m3.9 m

Operating expense total

6.8 m6.9 m6.9 m

EBIT

8.3 m8.5 m9.2 m
Annual
USDFY, 2017

Cash

148.2 m

Accounts Receivable

2.5 m

PP&E

18.4 m

Goodwill

5.7 m
Quarterly
USDQ1, 2017Q2, 2017Q3, 2017

Cash

135.5 m148 m132.4 m

PP&E

17.8 m18 m18.5 m

Goodwill

5.7 m5.7 m5.7 m

Total Assets

923.8 m946.7 m931 m
Annual
USDFY, 2015FY, 2017

Net Income

14.2 m

Depreciation and Amortization

1.3 m

Inventories

(13.3 m)

Cash From Operating Activities

13.9 m
Quarterly
USDQ1, 2017Q2, 2017Q3, 2017

Net Income

3.1 m6.3 m10.6 m

Depreciation and Amortization

313 k640 k946 k

Cash From Operating Activities

5.9 m4.1 m10.4 m

Cash From Investing Activities

(7.3 m)(13.9 m)(15 m)
USDY, 2017

Financial Leverage

8.6 x
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Timberland Bancorp Operating Metrics

Timberland Bancorp's Total Loans was reported to be $771.2m in Q3, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Total Loans

$606.44 m$614.59 m$632.54 m$668.42 m$669.85 m$685.51 m$679.41 m$710.60 m$723.83 m$735.33 m$747.64 m$771.21 m
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