timberland savings bank is a law practice company located in 2401 nw bucklin hill rd, silverdale, washington, united states.
Company profile
Ticker
TSBK
Exchange
Website
CEO
Michael R. Sand
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Timberland Service Corporation ...
IRS number
911863696
TSBK stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
24 Apr 24
10-Q
2024 Q1
Quarterly report
12 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
26 Jan 24
8-K
Results of Operations and Financial Condition
23 Jan 24
8-K
Departure of Directors or Certain Officers
2 Jan 24
8-K
Departure of Directors or Certain Officers
22 Dec 23
DEF 14A
Definitive proxy
18 Dec 23
10-K
2023 FY
Annual report
11 Dec 23
8-K
Results of Operations and Financial Condition
31 Oct 23
8-K
Amendments to Articles of Incorporation or Bylaws
23 Aug 23
Latest ownership filings
11-K
Annual report of employee stock purchases
8 Mar 24
SC 13G/A
Fourthstone LLC
14 Feb 24
SC 13G/A
TIMBERLAND BANCORP / TIMBERLAND BANCORP ownership change
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
ROYCE & ASSOCIATES LP
30 Jan 24
SC 13G
BlackRock Inc.
26 Jan 24
3
Cise Todd Van
5 Jan 24
4
Matthew J DeBord
5 Dec 23
4
DEAN J BRYDON
20 Nov 23
4
ROBERT A DRUGGE
13 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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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) | 128.72 mm | 128.72 mm | 128.72 mm | 128.72 mm | 128.72 mm | 128.72 mm |
Cash burn (monthly) | 410.67 k | 15.67 mm | 2.70 mm | 2.72 mm | (no burn) | (no burn) |
Cash used (since last report) | 2.85 mm | 108.71 mm | 18.73 mm | 18.87 mm | n/a | n/a |
Cash remaining | 125.87 mm | 20.02 mm | 109.99 mm | 109.85 mm | n/a | n/a |
Runway (months of cash) | 306.5 | 1.3 | 40.7 | 40.4 | n/a | n/a |
Institutional ownership, Q3 2023
62.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 67 |
Opened positions | 6 |
Closed positions | 6 |
Increased positions | 24 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 128.31 bn |
Total shares | 5.11 mm |
Total puts | 0.00 |
Total calls | 7.40 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 568.94 k | $15.42 bn |
BLK Blackrock | 518.73 k | $14.06 bn |
Vanguard | 395.49 k | $10.72 bn |
Manufacturers Life Insurance Company, The | 351.68 k | $9.53 bn |
Royce & Associates | 301.87 k | $8.18 bn |
Cutler Capital Management | 291.40 k | $7.90 bn |
Fourthstone | 267.30 k | $7.24 bn |
Renaissance Technologies | 243.99 k | $6.61 bn |
M3F | 233.05 k | $6.32 mm |
Siena Capital Partners GP | 230.85 k | $5.91 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Dec 23 | Matthew J DeBord | Common Stock, $.01 per value per share | Sell | Dispose S | No | No | 30.05 | 200 | 6.01 k | 2,100 |
16 Nov 23 | Dean J Brydon | Common Stock, $.01 par value per share | Payment of exercise | Dispose F | No | No | 29.6 | 2,330 | 68.97 k | 30,074 |
16 Nov 23 | Dean J Brydon | Common Stock, $.01 par value per share | Option exercise | Acquire M | No | No | 10.59 | 4,000 | 42.36 k | 32,404 |
16 Nov 23 | Dean J Brydon | Stock Options Common Stock | Option exercise | Dispose M | No | No | 10.59 | 4,000 | 42.36 k | 19,600 |
9 Nov 23 | Robert A Drugge | Common Stock, $.01 par value | Option exercise | Acquire M | No | No | 10.26 | 4,000 | 41.04 k | 32,600 |
9 Nov 23 | Robert A Drugge | Stock Options Common Stock | Option exercise | Dispose M | No | No | 10.26 | 4,000 | 41.04 k | 19,600 |
7 Nov 23 | Foster Edward Colman | Common Stock, $0.01 par value per share | Option exercise | Acquire M | No | No | 16.87 | 400 | 6.75 k | 5,005 |
7 Nov 23 | Foster Edward Colman | Stock Options Common Stock | Option exercise | Dispose M | No | No | 16.87 | 400 | 6.75 k | 9,900 |
26 Sep 23 | Matthew J DeBord | Common Stock, $.01 par value per share | Grant | Acquire A | No | No | 0 | 1,500 | 0.00 | 2,300 |