TSBK Stock Annual Balance Sheet. Download in Excel
Timberland Bancorp Inc.
TSBK 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
33.05
USD
0.67
(2.07%)
Previous close: 32.38 Open: 32.77 Bid: 13.14 Ask: 34.28
52 week range
23.93 33.98
Mkt Cap: 254 M Avg Vol (90 Days): 12,836
Last updated: Friday 22nd November 2024
Financials
TSBK Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 3 M | 3 M | 3 M | 3 M | 11 M | 8 M | 7 M | 7 M | 8 M | 9 M |
| Accumulated depreciation & depletion | -13 M | -13 M | -14 M | -14 M | -15 M | -16 M | -17 M | -18 M | -19 M | -20 M |
| AdvanceFromFederalHomeLoanBanks | 45 M | 45 M | 30 M | 10 M | 5 M | 35 M | ||||
| AllowanceForLoansAndLeaseLosses | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 13 M | 13 M | 14 M | 16 M |
| AssetsHeldForSale | 2 M | 387000.0 | 336000.0 | 271000.0 | 231000.0 | |||||
| AvailableForSaleSecurities | 3 M | 1 M | 1 M | 1 M | 1 M | 958000.0 | 58 M | 63 M | 42 M | 43 M |
| BankOwnedLifeInsurance | 18 M | 18 M | 19 M | 19 M | 20 M | 21 M | 22 M | 22 M | 23 M | 23 M |
| Cash and equivalents | 108 M | 141 M | 162 M | 191 M | 212 M | 221 M | 380 M | 609 M | 340 M | 144 M |
| CashEquivalents | 61 M | 78 M | 92 M | 131 M | 129 M | |||||
| Common par | 11 M | 10 M | 10 M | 13 M | 14 M | 43 M | 42 M | 43 M | 39 M | 35 M |
| Common stock equity | 83 M | 89 M | 97 M | 111 M | 125 M | 171 M | 188 M | 207 M | 219 M | 233 M |
| CommonStock | 11 M | 10 M | 10 M | 13 M | 14 M | 43 M | 42 M | 43 M | 39 M | 35 M |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 6 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 4 M | 8 M | 7 M | 7 M | 8 M | 9 M |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| DeferredTaxAssets | 2 M | 2 M | 2 M | 1 M | 584000.0 | -137000.0 | 262000.0 | |||
| Deposits | 615 M | 679 M | 762 M | 838 M | 890 M | 1,068 M | 1,358 M | 1,571 M | 1,632 M | 1,561 M |
| ESOPDebtGuarantee | -1 M | -926000.0 | -661000.0 | -397000.0 | -133000.0 | |||||
| FederalHomeLoanBankStock | 5 M | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M |
| Float term debt | 45 M | 45 M | 30 M | 10 M | 5 M | 2 M | 35 M | |||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 6 M | 6 M | 17 M | 17 M | 16 M | 16 M | 16 M |
| Gross fixed assets (Plant Property & Equipment) | 30 M | 30 M | 30 M | 33 M | 34 M | 39 M | 43 M | 43 M | 43 M | 43 M |
| GrossLoan | 899000.0 | 3 M | 4 M | 4 M | 2 M | 893 M | 1,018 M | 972 M | 1,133 M | 1,303 M |
| GrossNotesReceivable | 887 M | 1,034 M | 987 M | 1,150 M | 1,323 M | |||||
| HeldToMaturitySecurities | 5 M | 8 M | 8 M | 7 M | 13 M | 31 M | 28 M | 69 M | 267 M | 270 M |
| Intangibles | 3000.0 | 2 M | 2 M | 1 M | 948000.0 | 677000.0 | ||||
| InterestBearingDepositsAssets | 36 M | 49 M | 53 M | 43 M | 63 M | 196 M | 358 M | 582 M | 315 M | 119 M |
| InterestBearingDepositsLiabilities | 509 M | 538 M | 589 M | 632 M | 656 M | 772 M | 917 M | 1,035 M | 1,102 M | 1,105 M |
| Invested capital | 128 M | 134 M | 127 M | 111 M | 125 M | 171 M | 198 M | 212 M | 221 M | 268 M |
| LoansHeldForSale | 899000.0 | 3 M | 4 M | 4 M | 2 M | 6 M | 5 M | 3 M | 748000.0 | 400000.0 |
| LoansReceivable | 29 M | 53 M | 49 M | 82 M | 83 M | 887 M | 1,014 M | 968 M | 1,132 M | 1,302 M |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 45 M | 45 M | 30 M | 13 M | 7 M | 2 M | 37 M | |||
| Net fixed assets (net PP&E) | 18 M | 17 M | 16 M | 18 M | 19 M | 23 M | 26 M | 25 M | 24 M | 23 M |
| Net loans | 899000.0 | 3 M | 4 M | 4 M | 2 M | 893 M | 1,018 M | 972 M | 1,133 M | 1,303 M |
| NonInterestBearingDeposits | 106 M | 141 M | 172 M | 206 M | 233 M | 296 M | 442 M | 535 M | 530 M | 456 M |
| NotesReceivable | 725 M | |||||||||
| Other equity adjustments | -339000.0 | -313000.0 | -175000.0 | -124000.0 | -129000.0 | |||||
| Other receivable | 927000.0 | 630000.0 | 230000.0 | 741000.0 | 119000.0 | |||||
| OtherAssets | 15 M | 13 M | 9 M | 8 M | 7 M | 8 M | 6 M | 6 M | 6 M | 6 M |
| OtherDeposits | 615 M | 679 M | 762 M | 838 M | 890 M | 1,068 M | 1,358 M | 1,571 M | 1,632 M | 1,561 M |
| OtherLoanAssets | 1 M | 790000.0 | 449000.0 | 267000.0 | 192000.0 | |||||
| OtherPayable | 7 M | |||||||||
| OtherRealEstateOwned | 2 M | 1 M | 157000.0 | |||||||
| Payables | 7 M | |||||||||
| Preferred securities of subsidiary trust | 12 M | 1000.0 | ||||||||
| PreferredStock | 12 M | 1000.0 | ||||||||
| Retained earnings | 74 M | 80 M | 88 M | 98 M | 111 M | 128 M | 145 M | 164 M | 180 M | 198 M |
| SecuritiesAndInvestments | 8 M | 9 M | 9 M | 11 M | 17 M | 58 M | 90 M | 136 M | 312 M | 316 M |
| TimeDepositsPlaced | 67 M | 68 M | ||||||||
| Total assets | 746 M | 816 M | 891 M | 952 M | 1,018 M | 1,247 M | 1,566 M | 1,792 M | 1,861 M | 1,840 M |
| Total equity | 83 M | 89 M | 97 M | 111 M | 125 M | 171 M | 188 M | 207 M | 219 M | 233 M |
| Total liabilities | 663 M | 727 M | 795 M | 841 M | 894 M | 1,076 M | 1,378 M | 1,585 M | 1,642 M | 1,607 M |
| TotalEquityGrossMinority | 83 M | 89 M | 97 M | 111 M | 125 M | 171 M | 188 M | 207 M | 219 M | 233 M |
| TotalEquityGrossMinorityInterest | 83 M | 89 M | 97 M | 111 M | 125 M | 171 M | 188 M | 207 M | 219 M | 233 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 746 M | 816 M | 891 M | 952 M | 1,018 M | 1,247 M | 1,566 M | 1,792 M | 1,861 M | 1,840 M |
| TradingSecurities | 977000.0 | 955000.0 | 835000.0 | 811000.0 |
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