Timberland Bancorp Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
76M
17.00%
0M
76M
-42M
24M
0M
34M
12M
34M
7M
27M
14.91%
-42M
68M
34M
0M
34M
65M
-1.32%
0M
65M
-30M
25M
0M
35M
3M
30M
6M
24M
-14.44%
-30M
56M
35M
0M
35M
66M
0.64%
0M
66M
-25M
22M
0M
40M
3M
34M
7M
28M
13.66%
-25M
52M
41M
0M
40M
65M
4.70%
0M
65M
-28M
21M
0M
37M
5M
30M
6M
24M
1.04%
-28M
51M
38M
3M
37M
62M
27.48%
0M
62M
-25M
23M
0M
37M
5M
30M
6M
24M
43.65%
25M
51M
37M
3M
37M
49M
8.81%
3M
49M
-26M
18M
0M
22M
3M
22M
6M
17M
18.03%
26M
39M
24M
2M
22M
45M
14.69%
2M
45M
-24M
18M
0M
21M
3M
21M
7M
14M
39.52%
24M
35M
23M
2M
21M
39M
13.29%
4M
39M
-24M
17M
0M
15M
4M
15M
5M
10M
22.46%
24M
31M
17M
0M
15M
34M
7.35%
2M
34M
-22M
16M
0M
12M
4M
12M
4M
8M
41.74%
22M
27M
15M
0M
12M
32M
-4.61%
4M
32M
-23M
16M
0M
9M
4M
9M
0M
6M
22.98%
23M
0M
11M
0M
9M
34M
1.96%
7M
34M
-26M
15M
0M
7M
4M
7M
0M
5M
3.64%
26M
0M
9M
0M
7M
33M
5.66%
0M
33M
16M
15M
0M
6M
6M
6M
0M
5M
321.49%
16M
0M
8M
0M
6M
31M
-6.67%
-6M
31M
17M
16M
0M
1M
9M
1M
0M
1M
-147.53%
17M
0M
3M
0M
1M
34M
3.91%
22M
34M
18M
15M
0M
-4M
11M
-4M
0M
-2M
846.69%
18M
0M
-3M
0M
-4M
32M
3.67%
24M
32M
-33M
14M
0M
-1M
14M
-1M
0M
0M
-106.04%
33M
0M
0M
0M
-1M
31M
-3.19%
20M
31M
-24M
12M
0M
7M
16M
7M
0M
4M
-50.94%
24M
0M
8M
0M
7M
32M
4.03%
16M
32M
-20M
11M
0M
12M
16M
12M
0M
8M
0.07%
20M
0M
13M
0M
12M
31M
8.74%
11M
31M
-19M
11M
0M
12M
11M
12M
0M
8M
23.25%
19M
0M
13M
0M
12M
28M
19.22%
9M
28M
-19M
10M
0M
10M
9M
10M
0M
7M
18.43%
19M
0M
11M
0M
10M
24M
-3.88%
7M
24M
-16M
9M
0M
8M
7M
8M
0M
6M
-15.83%
16M
0M
9M
0M
8M
25M
3.13%
9M
25M
-15M
8M
0M
10M
9M
10M
0M
7M
-3.66%
15M
0M
10M
0M
10M
24M
16.12%
12M
24M
-14M
7M
0M
10M
11M
10M
0M
7M
26.16%
14M
0M
11M
0M
10M
21M
17.10%
15M
21M
-12M
6M
0M
8M
14M
8M
0M
5M
-7.38%
12M
0M
9M
0M
8M
18M
15.57%
13M
18M
-9M
5M
0M
9M
12M
9M
0M
6M
13.40%
9M
0M
9M
0M
9M
15M
8.92%
0M
15M
-7M
4M
0M
8M
8M
8M
0M
5M
1.96%
7M
0M
8M
0M
8M
14M
666.48%
0M
14M
-7M
4M
0M
8M
8M
8M
0M
5M
53.20%
7M
0M
8M
0M
8M
2M
-
0M
2M
3M
0M
0M
5M
8M
5M
0M
3M
53.20%
3M
0M
5M
0M
5M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
1M
-97.05%
0M
1M
0M
0M
0M
8M
11M
8M
2M
6M
-16.13%
0M
16M
8M
1M
7M
19M
2.78%
0M
19M
-11M
6M
0M
8M
5M
8M
2M
7M
-5.79%
-11M
17M
8M
0M
8M
18M
14.86%
0M
18M
-10M
6M
0M
8M
3M
8M
2M
6M
9.90%
-10M
17M
8M
0M
8M
19M
24.70%
0M
19M
1M
6M
0M
19M
2M
8M
2M
7M
25.08%
1M
17M
19M
0M
19M
19M
28.69%
0M
19M
-9M
6M
0M
11M
1M
9M
2M
8M
36.86%
9M
18M
11M
0M
11M
18M
17.36%
0M
18M
-8M
6M
0M
10M
1M
9M
2M
7M
17.15%
8M
16M
10M
0M
10M
16M
-3.76%
0M
16M
1M
6M
0M
8M
1M
7M
1M
6M
-18.31%
1M
14M
9M
0M
8M
15M
-6.58%
0M
15M
-7M
6M
0M
8M
1M
7M
1M
5M
-26.53%
7M
13M
8M
0M
8M
15M
-11.00%
0M
15M
-7M
6M
0M
8M
1M
7M
1M
5M
-24.76%
7M
13M
8M
0M
8M
16M
-6.50%
0M
16M
-7M
6M
0M
9M
1M
8M
2M
6M
-5.33%
7M
13M
9M
0M
9M
17M
1.26%
0M
17M
-7M
5M
0M
10M
1M
9M
2M
7M
13.09%
7M
13M
10M
0M
10M
16M
2.44%
0M
16M
-6M
6M
0M
10M
1M
9M
2M
7M
43.61%
6M
13M
10M
0M
10M
17M
5.78%
0M
17M
-6M
5M
0M
11M
1M
9M
2M
7M
9.59%
6M
13M
11M
1M
11M
17M
4.70%
0M
17M
-7M
5M
0M
10M
1M
8M
2M
6M
0.36%
7M
12M
10M
1M
10M
16M
5.41%
0M
16M
-7M
5M
0M
9M
1M
8M
1M
6M
4.28%
7M
12M
10M
1M
9M
16M
0.11%
0M
16M
-8M
5M
0M
8M
1M
6M
1M
5M
-17.42%
8M
13M
8M
1M
8M
16M
8.69%
0M
16M
-6M
5M
0M
10M
1M
8M
2M
7M
18.47%
6M
13M
10M
1M
10M
16M
25.42%
0M
16M
-6M
6M
0M
10M
1M
8M
2M
6M
43.24%
6M
13M
10M
1M
10M
16M
28.50%
0M
16M
-6M
6M
0M
9M
1M
8M
2M
6M
34.87%
6M
13M
9M
1M
9M
16M
31.44%
0M
16M
-7M
6M
0M
9M
1M
7M
1M
6M
43.22%
7M
13M
9M
1M
9M
15M
24.61%
1M
15M
-6M
5M
0M
9M
1M
7M
0M
6M
55.37%
6M
0M
9M
1M
9M
13M
9.36%
0M
13M
-6M
5M
0M
7M
1M
6M
0M
4M
22.32%
6M
0M
7M
0M
7M
12M
4.01%
1M
12M
-6M
5M
0M
6M
1M
6M
0M
4M
3.25%
6M
0M
7M
0M
6M
12M
12.41%
1M
12M
-6M
5M
0M
6M
1M
5M
0M
4M
36.48%
6M
0M
7M
0M
6M
12M
9.88%
1M
12M
-6M
5M
0M
6M
1M
5M
0M
4M
14.84%
6M
0M
6M
0M
6M
12M
14.18%
0M
12M
-6M
4M
0M
6M
1M
5M
0M
4M
33.94%
6M
0M
6M
0M
6M
12M
20.64%
-1M
12M
-4M
4M
0M
7M
1M
6M
0M
4M
67.92%
4M
0M
8M
0M
7M
11M
12.49%
1M
11M
-5M
4M
0M
6M
1M
5M
0M
3M
31.43%
5M
0M
6M
0M
6M
11M
11.44%
1M
11M
-5M
4M
0M
6M
1M
5M
0M
3M
24.49%
5M
0M
6M
0M
6M
10M
11.08%
0M
10M
-5M
4M
0M
5M
1M
4M
0M
3M
-8.66%
5M
0M
6M
0M
5M
10M
9.49%
1M
10M
-5M
4M
0M
5M
1M
4M
0M
3M
17.97%
5M
0M
5M
0M
5M
10M
15.69%
1M
10M
-5M
4M
0M
5M
1M
4M
0M
2M
64.02%
5M
0M
5M
0M
5M
10M
17.35%
1M
10M
-5M
4M
0M
5M
1M
4M
0M
3M
46.38%
5M
0M
5M
0M
5M
9M
11.12%
-1M
9M
-4M
4M
0M
6M
1M
5M
0M
3M
79.53%
4M
0M
7M
1M
6M
9M
9.87%
1M
9M
-5M
4M
0M
4M
1M
3M
0M
2M
50.56%
5M
0M
5M
0M
4M
8M
6.51%
0M
8M
-5M
4M
0M
3M
1M
2M
0M
1M
25.19%
5M
0M
3M
0M
3M
8M
1.60%
1M
8M
-4M
4M
0M
4M
1M
3M
0M
2M
7.20%
4M
0M
4M
0M
4M
8M
-1.36%
0M
8M
-3M
4M
0M
5M
1M
2M
0M
2M
84.12%
3M
0M
5M
1M
5M
8M
-4.01%
1M
8M
-5M
4M
0M
3M
1M
2M
0M
1M
63.70%
5M
0M
3M
0M
3M
8M
-10.38%
1M
8M
-5M
4M
0M
3M
1M
2M
0M
1M
-9.31%
5M
0M
3M
0M
3M
8M
-2.25%
1M
8M
-4M
4M
0M
4M
1M
2M
0M
2M
-5.68%
4M
0M
4M
0M
4M
8M
-6.97%
1M
8M
-4M
4M
0M
4M
1M
2M
0M
1M
-22.40%
4M
0M
4M
1M
4M
8M
-6.68%
2M
8M
-6M
4M
0M
3M
1M
1M
0M
1M
-35.01%
6M
0M
3M
0M
3M
9M
-2.66%
2M
9M
-5M
4M
0M
3M
1M
2M
0M
1M
58.17%
5M
0M
3M
0M
3M
8M
-5.43%
-1M
8M
-4M
4M
0M
4M
1M
3M
0M
2M
33.13%
4M
0M
4M
0M
4M
9M
7.81%
0M
9M
5M
4M
0M
4M
1M
1M
0M
1M
-1,678.08%
5M
0M
4M
1M
4M
9M
-10.58%
-1M
9M
4M
4M
0M
4M
1M
2M
0M
1M
-205.31%
4M
0M
4M
0M
4M
9M
4.30%
-1M
9M
5M
5M
0M
3M
2M
1M
0M
1M
-25.39%
5M
0M
3M
0M
3M
9M
-6.51%
-1M
9M
4M
4M
0M
4M
2M
2M
0M
1M
-5.59%
4M
0M
4M
0M
4M
8M
44.90%
4M
8M
3M
3M
0M
2M
2M
0M
0M
0M
-48.23%
3M
0M
2M
0M
2M
10M
18.72%
-1M
10M
4M
4M
0M
0M
2M
-2M
0M
-1M
-259.20%
4M
0M
0M
0M
0M
8M
19.08%
3M
8M
4M
4M
0M
4M
2M
2M
0M
1M
-134.08%
4M
0M
4M
0M
4M
9M
8.90%
3M
9M
4M
4M
0M
4M
2M
2M
0M
1M
506.70%
4M
0M
5M
0M
4M
6M
-25.34%
5M
6M
-3M
4M
0M
2M
3M
0M
0M
0M
-47.58%
3M
0M
3M
0M
2M
8M
-4.31%
3M
8M
4M
4M
0M
4M
3M
1M
0M
1M
-24.01%
4M
0M
4M
0M
4M
7M
-29.16%
8M
7M
4M
3M
0M
-2M
3M
-5M
0M
-3M
128.14%
4M
0M
-2M
0M
-2M
9M
17.34%
6M
9M
4M
3M
0M
3M
3M
0M
0M
0M
-37.95%
4M
0M
4M
0M
3M
8M
-13.24%
6M
8M
-5M
3M
0M
2M
3M
-1M
0M
0M
-119.93%
5M
0M
2M
0M
2M
9M
58.12%
4M
9M
-4M
3M
0M
5M
3M
1M
0M
1M
-293.77%
4M
0M
5M
0M
5M
10M
22.44%
9M
10M
5M
3M
0M
1M
3M
-2M
0M
-1M
-187.89%
5M
0M
1M
0M
1M
7M
-12.43%
5M
7M
-3M
3M
0M
4M
4M
1M
0M
0M
-77.65%
3M
0M
4M
0M
4M
9M
6.66%
5M
9M
-3M
3M
0M
6M
4M
2M
0M
1M
-37.33%
3M
0M
6M
0M
6M
6M
-31.28%
4M
6M
-2M
3M
0M
4M
4M
0M
0M
-1M
-125.54%
2M
0M
4M
0M
4M
8M
3.96%
5M
8M
-2M
3M
0M
7M
4M
2M
0M
2M
-17.28%
2M
0M
7M
0M
7M
8M
8.26%
6M
8M
-1M
3M
0M
7M
5M
2M
0M
2M
-17.35%
1M
0M
7M
0M
7M
8M
4.90%
5M
8M
-1M
3M
0M
8M
4M
3M
0M
2M
0.47%
1M
0M
8M
0M
8M
8M
4.39%
4M
8M
-1M
3M
0M
7M
4M
3M
0M
2M
3.74%
1M
0M
8M
0M
7M
8M
4.50%
4M
8M
-1M
3M
0M
6M
4M
3M
0M
2M
-1.54%
1M
0M
7M
0M
6M
8M
2.53%
3M
8M
-1M
3M
0M
6M
3M
3M
0M
2M
-2.59%
1M
0M
7M
0M
6M
8M
7.37%
3M
8M
-2M
3M
0M
6M
3M
3M
0M
2M
16.65%
2M
0M
7M
0M
6M
8M
6.24%
3M
8M
-2M
3M
0M
6M
3M
3M
0M
2M
12.32%
2M
0M
6M
0M
6M
8M
11.90%
3M
8M
-2M
3M
0M
5M
3M
3M
0M
2M
34.11%
2M
0M
6M
0M
5M
8M
9.77%
2M
8M
-2M
3M
0M
5M
2M
3M
0M
2M
34.27%
2M
0M
6M
0M
5M
7M
22.71%
2M
7M
-2M
2M
0M
5M
2M
3M
0M
2M
37.88%
2M
0M
5M
0M
5M
7M
22.64%
2M
7M
-2M
3M
0M
5M
2M
3M
0M
2M
26.90%
2M
0M
5M
0M
5M
7M
13.85%
2M
7M
-3M
3M
0M
4M
2M
2M
0M
1M
1.97%
3M
0M
4M
0M
4M
7M
17.59%
2M
7M
-3M
3M
0M
4M
2M
2M
0M
1M
7.71%
3M
0M
4M
0M
4M
6M
1.83%
2M
6M
-2M
2M
0M
4M
2M
2M
0M
1M
-7.43%
2M
0M
4M
0M
4M
6M
-3.92%
2M
6M
-2M
2M
0M
4M
2M
2M
0M
1M
-6.16%
2M
0M
4M
0M
4M
6M
-4.90%
2M
6M
-2M
2M
0M
4M
2M
2M
0M
1M
-20.50%
2M
0M
4M
0M
4M
6M
-8.10%
2M
6M
-2M
2M
0M
4M
2M
2M
0M
1M
-25.75%
2M
0M
4M
0M
4M
6M
-2.69%
2M
6M
-2M
2M
0M
4M
2M
2M
0M
1M
-18.09%
2M
0M
4M
0M
4M
6M
4.77%
2M
6M
-2M
2M
0M
4M
2M
2M
0M
2M
-14.25%
2M
0M
5M
0M
4M
6M
6.47%
2M
6M
-1M
2M
0M
5M
2M
3M
0M
2M
9.88%
1M
0M
5M
0M
5M
6M
4.10%
3M
6M
-1M
2M
0M
5M
2M
3M
0M
2M
9.50%
1M
0M
5M
0M
5M
6M
13.46%
3M
6M
-1M
2M
0M
5M
3M
3M
0M
2M
71.18%
1M
0M
5M
0M
5M
6M
8.72%
3M
6M
-1M
2M
0M
5M
3M
3M
0M
2M
27.72%
1M
0M
5M
0M
5M
6M
14.54%
3M
6M
-1M
2M
0M
5M
3M
3M
0M
2M
9.55%
1M
0M
5M
0M
5M
6M
29.34%
3M
6M
-1M
2M
0M
6M
3M
3M
0M
2M
10.71%
1M
0M
6M
0M
6M
5M
11.66%
3M
5M
-1M
2M
0M
5M
3M
2M
0M
1M
-39.91%
1M
0M
5M
0M
5M
5M
12.01%
4M
5M
0M
1M
0M
5M
3M
2M
0M
1M
-16.30%
0M
0M
6M
0M
5M
5M
25.74%
4M
5M
1M
1M
0M
6M
4M
2M
0M
1M
13.60%
1M
0M
6M
0M
6M
5M
18.68%
4M
5M
1M
1M
0M
6M
4M
2M
0M
2M
28.42%
1M
0M
6M
0M
6M
5M
16.68%
4M
5M
1M
1M
0M
6M
4M
3M
0M
2M
22.07%
1M
0M
6M
0M
6M
5M
39.83%
4M
5M
1M
1M
0M
6M
3M
3M
0M
2M
52.82%
1M
0M
6M
0M
6M
4M
1.88%
3M
4M
1M
1M
0M
5M
3M
2M
0M
1M
-6.50%
1M
0M
5M
0M
5M
4M
5.26%
0M
4M
1M
1M
0M
5M
3M
2M
0M
1M
-7.69%
1M
0M
5M
0M
5M
4M
10.81%
0M
4M
0M
1M
0M
5M
2M
2M
0M
1M
0.00%
0M
0M
5M
0M
5M
4M
-7.89%
0M
4M
0M
1M
0M
4M
2M
2M
0M
1M
-26.67%
0M
0M
4M
0M
4M
4M
5.26%
0M
4M
0M
1M
0M
4M
2M
2M
0M
1M
0.00%
0M
0M
4M
0M
4M
4M
-
0M
4M
0M
1M
0M
4M
2M
2M
0M
1M
62.50%
0M
0M
4M
0M
4M
4M
30.74%
0M
4M
0M
1M
0M
4M
2M
2M
0M
1M
79.49%
0M
0M
4M
0M
2M
4M
-
0M
4M
0M
1M
0M
4M
2M
2M
0M
2M
79.49%
0M
0M
4M
0M
4M
4M
-
0M
4M
0M
1M
0M
4M
2M
2M
0M
1M
79.49%
0M
0M
4M
0M
4M
0M
-
0M
0M
1M
0M
0M
1M
0M
0M
0M
1M
79.49%
1M
0M
1M
0M
1M
3M
-
2M
1M
4M
2M
0M
1M
2M
1M
0M
1M
79.49%
6M
0M
3M
0M
3M