TSBK: Timberland Bancorp, Inc. Stock

SIC 6036 – Savings Institutions, Not Federally Chartered

Valuation
Market Cap ($M) 208.76
Enterprise Value ($M) 75.74
Book Value ($M) 237.37
Book Value / Share 29.22
Price / Book 0.88
NCAV ($M) -1,479.04
NCAV / Share -182.08
Price / NCAV -0.14

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.11
Current Ratio 0.11

Balance Sheet (mrq) ($M)
Current Assets 178.71
Assets 1,895.12
Liabilities 1,657.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 77.39
Operating Income 35.48
Net Income 27.12
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 31.00
Cash from Investing -170.22
Cash from Financing -48.81

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Fourthstone LLC 0.83 -84.93
02-13 13G/A Timberland Bancorp Inc 5.53 -2.79
02-09 13G/A Dimensional Fund Advisors Lp 7.00 -2.08
01-30 13G/A Royce & Associates Lp 3.49 -33.10
01-26 13G BlackRock Inc. 7.20 352.34

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT
2023-12-11 10-K Washington 91-1863696 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) 624 Simpson Avenue, Hoquiam, Washington 98550 (Address of principal executive offices) (Zip Code) Registrant’s telephone numb
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 251 4,841 5.18
2024-03-26 228 12,247 1.86
2024-03-25 640 8,260 7.75
2024-03-22 494 5,700 8.67

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