팀버랜드뱅코프 TSBK(TIMBERLAND BANCORP INC) | 재무제표

팀버랜드뱅코프

TSBK

NASDAQ

46.24

+ 0.07 (+0.15%) 26.08/27, USD

최근 실적발표 26. 08/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	86	85	84	82	78	77	75	74	74	75	76	77	77	75	72	68	66	66	68	69	69	68	65	64	64	65	67	66	62	59	55	52	50	51	50	49	47	44	43	42	42
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	86	85	84	82	78	77	75	74	74	75	76	77	77	75	72	68	66	66	68	69	69	68	65	64	64	65	67	66	62	59	55	52	50	51	50	49	47	44	43	42	42
판매관리비	37	36	36	35	35	35	35	35	35	35	34	34	34	33	31	30	30	29	28	27	27	27	27	27	27	28	28	28	27	26	25	24	23	23	22	22	22	21	21	21	21
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	41	41	40	39	36	35	33	33	33	33	35	36	37	36	34	32	30	32	34	36	37	35	33	32	32	32	33	32	29	27	25	24	23	24	23	23	21	19	17	16	17
EBITDA	41	41	40	39	36	35	33	33	33	34	35	36	37	36	35	32	31	33	35	37	38	36	34	33	33	32	34	32	30	28	26	24	24	24	24	23	21	18	17	16	17
영업외이익	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1.49	-1.46	-1.39	-1.30	-1.35	-1.39	-1.43	-1.41	-1.42	-1.39	-1.37	-1.38	-1.28
법인세	8	7	7	7	7	7	6	6	6	6	7	7	7	7	6	6	6	6	6	7	7	7	6	6	6	6	6	6	6	5	5	6	6	7	7	7	7	6	5	5	5
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	32	31	31	29	27	26	25	24	25	25	26	27	28	27	26	24	23	24	26	28	28	27	25	24	24	24	25	24	22	21	19	17	16	16	15	14	13	12	11	10	10

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	246	295	247	243	194	191	164	165	159	180	158	129	130	142	225	317	422	492	558	580	504	433	350	314	272	168	119	143	171	175	162	149	157	169	166	148	132	148	135	109	89
투자자산	1,721	1,674	1,684	1,694	1,687	1,663	1,660	1,683	1,668	1,653	1,664	1,639	1,605	1,572	1,539	1,473	1,395	1,315	1,203	1,142	1,166	1,194	1,167	1,179	1,176	1,083	1,080	1,033	1,004	991	965	811	796	779	775	749	744	746	735	731	716
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	26	25	25	25	23	23	23	23	23	23	23	23	23	24	24	24	24	24	24	25	25	25	25	26	26	26	25	23	23	23	23	19	19	18	18	18	18	18	18	16	16
무형자산	15	15	15	15	15	15	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	17	17	17	17	17	17	17	20	20	19	6	8	8	8	7	7	7	7	7	7
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	53	37	35	36	39	41	47	37	35	35	34	33	33	33	32	31	30	30	29	29	30	30	29	30	31	29	29	32	30	32	31	34	27	27	27	28	28	28	28	28	29
자산총계	2,061	2,046	2,006	2,013	1,957	1,933	1,909	1,923	1,901	1,907	1,895	1,840	1,808	1,787	1,836	1,861	1,888	1,877	1,831	1,792	1,740	1,699	1,588	1,566	1,522	1,323	1,271	1,247	1,247	1,241	1,200	1,018	1,006	1,001	994	952	931	947	924	891	858
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	14	23	23	23	21	21	22	22	22	22	22	37	17	2	2	2	2	2	7	7	7	12	13	13	13	13	3	0	0	0	0	0	0	0	0	0	0	30	30	30	45
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	1,764	1,743	1,704	1,717	1,669	1,651	1,630	1,648	1,629	1,639	1,627	1,561	1,553	1,549	1,601	1,632	1,664	1,656	1,607	1,571	1,523	1,482	1,375	1,358	1,319	1,126	1,084	1,068	1,073	1,072	1,035	890	881	880	876	838	819	809	790	762	715
기타부채	10	9	10	10	10	8	8	9	9	8	9	9	9	8	9	8	7	7	7	7	7	6	7	7	8	7	8	8	9	7	8	4	5	3	4	3	4	3	4	3	3
부채총계	1,788	1,775	1,738	1,750	1,701	1,680	1,660	1,678	1,659	1,669	1,658	1,607	1,578	1,559	1,612	1,642	1,673	1,665	1,621	1,585	1,537	1,501	1,395	1,378	1,339	1,145	1,095	1,076	1,081	1,078	1,043	894	885	883	880	841	822	842	824	795	764
자본금+ 자본잉여금	21	24	26	27	28	29	29	29	30	33	35	35	35	38	39	39	39	41	42	43	42	43	42	43	43	42	44	43	43	43	43	15	14	14	13	13	13	13	10	9	9
이익잉여금	253	247	243	237	230	225	220	216	211	207	203	199	195	190	185	181	175	171	168	164	161	155	151	145	140	136	133	128	123	119	114	111	107	104	101	98	96	93	90	88	86
기타포괄익	-1	0	0	0	-1	-1	-1	0	-1	-1	-1	-1	-1	0	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	273	271	268	263	257	253	249	245	241	239	237	233	229	228	224	219	214	212	210	207	203	199	193	188	183	178	176	171	166	162	157	125	121	118	114	111	109	105	100	97	94
주식수(만주)	780	787	788	789	789	793	795	796	800	808	811	809	815	822	823	824	827	833	835	835	836	833	831	831	830	834	834	834	833	831	829	739	734	732	731	735	726	713	686	694	682

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	31	34	39	30	27	23	15	23	24	25	26	31	31	32	32	27	25	29	33	30	35	29	25	34	22	24	21	18	22	23	22	21	20	18	14	14	15	9	12	12	10
투자활동	-48	-9	-18	-8	-21	-12	1.08	-46	-63	-83	-127	-170	-214	-263	-343	-335	-232	-124	-43	37	5	-113	-87	-155	-169	-86	-106	-45	-43	-52	-29	-68	-53	-34	-38	-20	-30	-53	-44	-60	-54
재무활동	69	79	62	57	29	-0.30	-10	59	68	96	34	-49	-109	-119	-22	45	125	154	218	199	192	349	293	292	248	56	43	21	34	34	2	47	57	38	55	46	58	82	74	64	57
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	52	103	83	79	35	11	6	36	29	38	-67	-188	-292	-350	-333	-263	-82	59	208	266	232	265	231	171	101	-6	-43	-6	14	5	-4	0.68	24	21	31	39	43	38	42	17	13
자본적지출	-2	-2	-2	-2	-1.43	-1.21	-2	-1.30	-1.44	-1.38	-1.26	-1.11	-0.76	-1.21	-0.96	-0.91	-1.06	-0.61	-0.89	-0.90	-0.98	-1.30	-2	-2	-1.47	-2	-1.20	-2	-3	-3	-3	-2	-1.20	-1.18	-2	-4	-4	-3	-3	-0.64	-0.49
잉여현금	29	32	38	28	25	22	14	22	23	23	25	30	31	31	31	26	24	28	32	29	34	28	24	32	21	22	20	16	20	20	20	20	18	17	12	10	12	6	10	11	10

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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