Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
29.45
+0.07 (0.24%)
Jan 21, 2025, 4:00 PM EST - Market closed
Timberland Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30.49 | 30.49 | 44.22 | 101.12 | 580.2 | 314.45 | Upgrade
|
| Investment Securities | 112.15 | 112.15 | 192.91 | 200.01 | 61.7 | 70.02 | Upgrade
|
| Mortgage-Backed Securities | 146.28 | 146.28 | 138.08 | 134.75 | 103.02 | 85.3 | Upgrade
|
| Total Investments | 258.43 | 258.43 | 330.99 | 334.75 | 164.72 | 155.32 | Upgrade
|
| Gross Loans | 1,514 | 1,514 | 1,427 | 1,254 | 1,082 | 1,134 | Upgrade
|
| Allowance for Loan Losses | -17.48 | -17.48 | -15.82 | -13.7 | -13.47 | -13.41 | Upgrade
|
| Other Adjustments to Gross Loans | -75.3 | -75.3 | -108.44 | -107.49 | -100.37 | -106.99 | Upgrade
|
| Net Loans | 1,422 | 1,422 | 1,302 | 1,132 | 968.45 | 1,014 | Upgrade
|
| Property, Plant & Equipment | 22.96 | 22.96 | 23.41 | 23.88 | 24.65 | 25.62 | Upgrade
|
| Goodwill | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
|
| Other Intangible Assets | 0.45 | 0.45 | 0.68 | 0.95 | 1.26 | 1.63 | Upgrade
|
| Loans Held for Sale | - | - | 0.4 | 0.75 | 3.22 | 4.51 | Upgrade
|
| Accrued Interest Receivable | 6.99 | 6.99 | 6 | 4.48 | 3.75 | 4.48 | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 0.11 | - | - | 0.78 | Upgrade
|
| Restricted Cash | 134.23 | 134.23 | 84.5 | 215.64 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.49 | 0.26 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.05 | 0.05 | 0.08 | 0.11 | 0.32 | 1.26 | Upgrade
|
| Other Long-Term Assets | 30.6 | 30.6 | 28.21 | 29.09 | 28.39 | 27 | Upgrade
|
| Total Assets | 1,923 | 1,923 | 1,840 | 1,861 | 1,792 | 1,566 | Upgrade
|
| Accounts Payable | 4.2 | 4.2 | 4.99 | 4.8 | 4.16 | 3.93 | Upgrade
|
| Interest Bearing Deposits | 1,121 | 1,121 | 1,013 | 1,080 | 1,014 | 887.57 | Upgrade
|
| Institutional Deposits | 113.58 | 113.58 | 91.71 | 21.83 | 21.78 | 28.95 | Upgrade
|
| Non-Interest Bearing Deposits | 413.12 | 413.12 | 455.86 | 530.06 | 535.21 | 441.89 | Upgrade
|
| Total Deposits | 1,648 | 1,648 | 1,561 | 1,632 | 1,571 | 1,358 | Upgrade
|
| Short-Term Borrowings | - | - | 20 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.13 | 2.13 | 1.4 | 0.11 | 0.13 | 0.27 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 20 | 20 | 15 | - | 5 | 10 | Upgrade
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| Long-Term Leases | 1.24 | 1.24 | 1.87 | 2.07 | 2.36 | 2.63 | Upgrade
|
| Other Long-Term Liabilities | 2.48 | 2.48 | 2.64 | 2.79 | 3.07 | 3.11 | Upgrade
|
| Total Liabilities | 1,678 | 1,678 | 1,607 | 1,642 | 1,585 | 1,378 | Upgrade
|
| Common Stock | 29.86 | 29.86 | 34.77 | 38.75 | 42.67 | 42.4 | Upgrade
|
| Retained Earnings | 215.53 | 215.53 | 199.39 | 180.54 | 164.17 | 145.17 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | -1.08 | -0.72 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 245.41 | 245.41 | 233.07 | 218.57 | 206.9 | 187.63 | Upgrade
|
| Total Liabilities & Equity | 1,923 | 1,923 | 1,840 | 1,861 | 1,792 | 1,566 | Upgrade
|
| Total Debt | 21.58 | 21.58 | 36.87 | 2.07 | 7.36 | 12.63 | Upgrade
|
| Net Cash (Debt) | 19.13 | 19.13 | 22.54 | 121.95 | 601.32 | 367.37 | Upgrade
|
| Net Cash Growth | -15.15% | -15.15% | -81.51% | -79.72% | 63.68% | 67.39% | Upgrade
|
| Net Cash Per Share | 2.37 | 2.37 | 2.73 | 14.55 | 71.21 | 43.62 | Upgrade
|
| Filing Date Shares Outstanding | 7.97 | 7.97 | 8.11 | 8.24 | 8.35 | 8.32 | Upgrade
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| Total Common Shares Outstanding | 7.96 | 7.96 | 8.11 | 8.22 | 8.36 | 8.31 | Upgrade
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| Book Value Per Share | 30.83 | 30.83 | 28.76 | 26.58 | 24.76 | 22.58 | Upgrade
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| Tangible Book Value | 229.83 | 229.83 | 217.27 | 202.49 | 190.5 | 170.87 | Upgrade
|
| Tangible Book Value Per Share | 28.87 | 28.87 | 26.81 | 24.63 | 22.80 | 20.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.