TSBK
NSDTimberland Bancorp Inc.
Financial Services•Savings & Cooperative Banks
Watchlists:
Last updated: Monday 7th July 2025
32.39
+0.61 (1.92%)
Prev Close:31.78
Open:32.0
Bid:13.52
Ask:32.42
52 Week Range
25.0833.98
Volume:10,694
Mkt Cap:252 M
68
MarketXLS Rank ®
Buy
Price Target
$37.25
+15.0%
Financials
Financial Statements
TSBK - Balance Sheet (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation & Depletion | -21 M | -20 M | -19 M | -18 M | -17 M | -16 M | -15 M | -14 M | -14 M | -13 M |
| Advance From Federal Home Loan Banks | 20 M | 35 M | 5 M | 10 M | 30 M | 45 M | ||||
| Allowance For Loans And Lease Losses | 17 M | 16 M | 14 M | 13 M | 13 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Assets Held For Sale | 231000.0 | 271000.0 | 336000.0 | 387000.0 | ||||||
| Available For Sale Securities | 72 M | 43 M | 42 M | 63 M | 58 M | 958000.0 | 1 M | 1 M | 1 M | 1 M |
| Bank Owned Life Insurance | 24 M | 23 M | 23 M | 22 M | 22 M | 21 M | 20 M | 19 M | 19 M | 18 M |
| Cash And Equivalents | 175 M | 144 M | 340 M | 609 M | 380 M | 221 M | 212 M | 191 M | 162 M | 141 M |
| Cash Equivalents | 129 M | 131 M | 92 M | 78 M | ||||||
| Common Stock | 30 M | 35 M | 39 M | 43 M | 42 M | 43 M | 14 M | 13 M | 10 M | 10 M |
| Current Accrued Expenses | 9 M | 9 M | 8 M | 7 M | 7 M | 8 M | 4 M | 3 M | 3 M | 3 M |
| Current Deferred Taxes Liabilities | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| Deferred Tax Assets | 492000.0 | 262000.0 | -137000.0 | 584000.0 | 1 M | 2 M | 2 M | |||
| ESOP Debt Guarantee | -133000.0 | -397000.0 | -661000.0 | -926000.0 | ||||||
| Federal Home Loan Bank Stock | 2 M | 4 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M |
| Float Term Debt | 20 M | 35 M | 2 M | 5 M | 10 M | 30 M | 45 M | |||
| Goodwill And Other Intangible Assets | 16 M | 16 M | 16 M | 16 M | 17 M | 17 M | 6 M | 6 M | 6 M | 6 M |
| Gross Loan | 1,422 M | 1,303 M | 1,133 M | 972 M | 1,018 M | 893 M | 2 M | 4 M | 4 M | 3 M |
| Gross Notes Receivable | 1,444 M | 1,323 M | 1,150 M | 987 M | 1,034 M | 887 M | ||||
| Held To Maturity Securities | 172 M | 270 M | 267 M | 69 M | 28 M | 31 M | 13 M | 7 M | 8 M | 8 M |
| Interest Bearing Deposits Assets | 146 M | 119 M | 315 M | 582 M | 358 M | 196 M | 63 M | 43 M | 53 M | 49 M |
| Interest Bearing Deposits Liabilities | 1,235 M | 1,105 M | 1,102 M | 1,035 M | 917 M | 772 M | 656 M | 632 M | 589 M | 538 M |
| Line Of Credit | 327000.0 | 332000.0 | ||||||||
| Loans Held For Sale | 400000.0 | 748000.0 | 3 M | 5 M | 6 M | 2 M | 4 M | 4 M | 3 M | |
| Loans Receivable | 1,422 M | 1,302 M | 1,132 M | 968 M | 1,014 M | 887 M | 83 M | 82 M | 49 M | 53 M |
| Long Term Capital Lease Obligation | 2 M | 2 M | 2 M | 2 M | 3 M | |||||
| Long Term Debt And Capital Lease Obligation | 22 M | 37 M | 2 M | 7 M | 13 M | 30 M | 45 M | |||
| Net Loans | 1,422 M | 1,303 M | 1,133 M | 972 M | 1,018 M | 893 M | 2 M | 4 M | 4 M | 3 M |
| Non Interest Bearing Deposits | 413 M | 456 M | 530 M | 535 M | 442 M | 296 M | 233 M | 206 M | 172 M | 141 M |
| Notes Receivable | 725 M | |||||||||
| Other Assets | 8 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 8 M | 9 M | 13 M |
| Other Deposits | 1,648 M | 1,561 M | 1,632 M | 1,571 M | 1,358 M | 1,068 M | 890 M | 838 M | 762 M | 679 M |
| Other Loan Assets | 155000.0 | 192000.0 | 267000.0 | 449000.0 | 790000.0 | 1 M | ||||
| Other Payable | 7 M | |||||||||
| Other Real Estate Owned | 157000.0 | 1 M | 2 M | |||||||
| Payables | 7 M | |||||||||
| Preferred Stock | 1000.0 | |||||||||
| Retained Earnings | 216 M | 198 M | 180 M | 164 M | 145 M | 128 M | 111 M | 98 M | 88 M | 80 M |
| Securities And Investments | 248 M | 316 M | 312 M | 136 M | 90 M | 58 M | 17 M | 11 M | 9 M | 9 M |
| Time Deposits Placed | 68 M | |||||||||
| Total Capitalization | 265 M | 268 M | 221 M | 212 M | 198 M | 171 M | 125 M | 111 M | 127 M | 134 M |
| Total Equity Gross Minority | 245 M | 233 M | 219 M | 207 M | 188 M | 171 M | 125 M | 111 M | 97 M | 89 M |
| Total Equity Gross Minority Interest | 245 M | 233 M | 219 M | 207 M | 188 M | 171 M | 125 M | 111 M | 97 M | 89 M |
| Total Liabilities And Total Equity Gross Minority Interest | 1,923 M | 1,840 M | 1,861 M | 1,792 M | 1,566 M | 1,247 M | 1,018 M | 952 M | 891 M | 816 M |
| Trading Securities | 866000.0 | 811000.0 | 835000.0 | 955000.0 | 977000.0 | |||||
| Capstk | 30 M | 35 M | 39 M | 43 M | 42 M | 43 M | 14 M | 13 M | 10 M | 10 M |
| Comstkeqty | 245 M | 233 M | 219 M | 207 M | 188 M | 171 M | 125 M | 111 M | 97 M | 89 M |
| Gainlossnoearn | -129000.0 | -124000.0 | -175000.0 | -313000.0 | ||||||
| Goodwill | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 6 M | 6 M | 6 M | 6 M |
| Grosppe | 44 M | 43 M | 43 M | 43 M | 43 M | 39 M | 34 M | 33 M | 30 M | 30 M |
| Netppe | 23 M | 23 M | 24 M | 25 M | 26 M | 23 M | 19 M | 18 M | 16 M | 17 M |
| Othintang | 451000.0 | 677000.0 | 948000.0 | 1 M | 2 M | 2 M | ||||
| Othrec | 1,422 M | 1,302 M | 119000.0 | 741000.0 | 230000.0 | 630000.0 | ||||
| Payacc | 9 M | 9 M | 8 M | 7 M | 7 M | 8 M | 11 M | 3 M | 3 M | 3 M |
| Totassets | 1,923 M | 1,840 M | 1,861 M | 1,792 M | 1,566 M | 1,247 M | 1,018 M | 952 M | 891 M | 816 M |
| Totdep | 1,648 M | 1,561 M | 1,632 M | 1,571 M | 1,358 M | 1,068 M | 890 M | 838 M | 762 M | 679 M |
| Toteqty | 245 M | 233 M | 219 M | 207 M | 188 M | 171 M | 125 M | 111 M | 97 M | 89 M |
| Totliab | 1,678 M | 1,607 M | 1,642 M | 1,585 M | 1,378 M | 1,076 M | 894 M | 841 M | 795 M | 727 M |
| Trustpref | 1000.0 |
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