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Timberland Bancorp Inc. (TSBK)

NASDAQ: TSBK · Real-Time Price · USD

31.69

1.05 (3.43%)

At close: May 12, 2025, 12:36 PM

Timberland Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	n/a	143.91M	339.65M	608.68M	380M	221.36M	212.15M	191.22M	161.94M
Short-Term Investments	n/a	41.77M	41.41M	63.18M	57.91M	23.49M	1.15M	1.24M	1.34M
Long-Term Investments	n/a	315.8M	311.86M	136.23M	89.77M	57.59M	16.96M	11.38M	8.85M
Other Long-Term Assets	n/a	-4.49M	-4.02M	-3.71M	27.99M	28.74M	31.41M	24.46M	23.37M
Receivables	n/a	n/a	4.48M	3.75M	4.48M	3.6M	2.88M	2.52M	2.35M
Inventory	n/a	-150.02M	-344.13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	935.82M	988.34M	899.65M	758.51M	719.77M	693.52M
Total Current Assets	181.93M	191.68M	385.55M	1.61B	1.43B	1.15B	974.7M	914.75M	859.15M
Property-Plant & Equipment	22.96M	23.41M	23.88M	24.65M	25.62M	22.83M	18.95M	18.42M	16.16M
Goodwill & Intangibles	15.58M	17.93M	19.1M	19.88M	19.85M	19.57M	7.68M	7.47M	7.22M
Total Long-Term Assets	38.54M	357.15M	354.84M	180.76M	135.25M	99.99M	43.59M	37.27M	32.23M
Total Assets	1.92B	1.84B	1.86B	1.79B	1.57B	1.25B	1.02B	952.02M	891.39M
Account Payables	n/a	6.39M	4.91M	4.29M	4.2M	4.71M	2.89M	1.99M	2.03M
Deferred Revenue	n/a	n/a	4.6M	3.95M	3.88M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	975K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.07B	-10.01M	-7.7M	-7.37M	-7.31M	-7.84M	-4.13M	-3.13M	-3.02M
Total Current Liabilities	1.07B	975K	4.91M	4.29M	4.2M	4.71M	2.89M	1.99M	2.03M
Long-Term Debt	20M	35M	n/a	5M	10M	n/a	n/a	n/a	30M
Other Long-Term Liabilities	583.12M	1.57B	1.64B	1.58B	1.36B	241.06M	219.57M	206.46M	n/a
Total Long-Term Liabilities	604.7M	36.87M	2.07M	7.36M	12.63M	241.06M	219.57M	206.46M	30M
Total Liabilities	1.68B	36.87M	1.64B	1.59B	1.38B	1.08B	893.63M	841.02M	794.55M
Total Debt	21.57M	36.87M	2.07M	7.36M	12.63M	n/a	n/a	n/a	30M
Common Stock	29.86M	34.77M	38.75M	42.67M	42.4M	43.03M	14.39M	13.29M	9.96M
Retained Earnings	215.53M	199.39M	180.53M	164.17M	145.17M	127.99M	110.53M	98.23M	87.71M
Comprehensive Income	20K	-1.08M	-717K	59K	61K	50K	-129K	-124K	-175K
Shareholders Equity	245.41M	233.07M	218.57M	206.9M	187.63M	171.07M	124.66M	111M	96.83M
Total Investments	320.48M	357.57M	353.27M	199.41M	147.68M	80.12M	18.12M	12.62M	10.2M