Timberland Bancorp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	128.72	316.76	580.2	314.45	143.02	148.86	148.19	108.94	92.29	72.35	Upgrade
Cash & Cash Equivalents	128.72	316.76	580.2	314.45	143.02	148.86	148.19	108.94	92.29	72.35	Upgrade
Cash Growth	-59.36%	-45.41%	84.51%	119.87%	-3.93%	0.46%	36.03%	18.04%	27.55%	-23.43%	Upgrade
Property, Plant & Equipment	23.41	23.88	24.65	25.62	22.83	18.95	18.42	16.16	16.85	17.68	Upgrade
Goodwill and Intangibles	15.81	16.08	16.4	16.76	17.16	5.65	7.48	7.22	7.13	7.33	Upgrade
Total Assets	1,840	1,861	1,792	1,566	1,247	1,018	952.02	891.39	815.82	745.57	Upgrade
Total Liabilities	1,607	1,642	1,585	1,378	1,076	893.63	841.02	794.55	726.63	662.79	Upgrade
Total Debt	36.87	2.07	7.36	12.63	0	0	0	30	45	45	Upgrade
Debt Growth	1684.46%	-71.93%	-41.73%	-	-	-	-	-33.33%	-	-	Upgrade
Retained Earnings	199.39	180.54	164.17	145.17	127.99	110.53	98.24	87.71	80.13	73.53	Upgrade
Comprehensive Income	-1.08	-0.72	0.06	0.06	0.05	-0.13	-0.12	-0.18	-0.31	-0.34	Upgrade
Shareholders' Equity	233.07	218.57	206.9	187.63	171.07	124.66	111	96.83	89.19	82.78	Upgrade
Net Cash / Debt	91.85	314.69	572.84	301.82	143.02	148.86	148.19	78.94	47.29	27.35	Upgrade
Net Cash / Debt Growth	-70.81%	-45.06%	89.79%	111.04%	-3.93%	0.46%	87.72%	66.93%	72.88%	-44.73%	Upgrade
Book Value Per Share	28.79	26.49	24.77	22.58	20.51	16.86	15.08	13.95	12.64	11.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).