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    Timberland Bancorp Inc.

    NASDAQ: TSBK · Real-Time Price · USD
    32.50
    0.12 (0.37%)
    At close: Aug 19, 2025, 3:59 PM
    32.40
    -0.31%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Timberland Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 174.94M 143.91M 339.65M 608.68M
    Short-Term Investments
    		 72.26M 41.77M 41.41M 63.18M
    Long-Term Investments
    		 1.6B 1.58B 1.4B 1.04B
    Other Long-Term Assets
    		 31.89M 30.14M 28.36M 27.33M
    Receivables
    		 6.99M 6M 4.48M 3.75M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 254.18M 191.68M 385.55M 675.6M
    Property-Plant & Equipment
    		 22.96M 23.41M 23.88M 24.65M
    Goodwill & Intangibles
    		 16.95M 17.93M 19.1M 19.88M
    Total Long-Term Assets
    		 1.67B 1.65B 1.47B 1.12B
    Total Assets
    		 1.92B 1.84B 1.86B 1.79B
    Account Payables
    		 6.34M 6.39M 4.91M 4.29M
    Deferred Revenue
    		 n/a n/a 4.6M 3.95M
    Short-Term Debt
    		 336K n/a n/a n/a
    Other Current Liabilities
    		 1.65B 1.56B 1.63B 1.57B
    Total Current Liabilities
    		 1.66B 1.57B 1.64B 1.58B
    Long-Term Debt
    		 20M 35M n/a 5M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 21.57M 36.87M 2.07M 7.36M
    Total Liabilities
    		 1.68B 1.61B 1.64B 1.59B
    Total Debt
    		 21.57M 36.87M 2.07M 7.36M
    Common Stock
    		 29.86M 34.77M 38.75M 42.67M
    Retained Earnings
    		 215.53M 199.39M 180.53M 164.17M
    Comprehensive Income
    		 20K -1.08M -717K 59K
    Shareholders Equity
    		 245.41M 233.07M 218.57M 206.9M
    Total Investments
    		 1.67B 1.62B 1.45B 1.11B

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